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Altrafin AG Portfolio holdings

AUM $255M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$6.63M
Cap. Flow
+$16.9M
Cap. Flow %
7.38%
Top 10 Hldgs %
44.41%
Holding
75
New
4
Increased
22
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.98M
2
GLD icon
SPDR Gold Trust
GLD
+$3.75M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
4
CVS icon
CVS Health
CVS
+$2.52M
5
NEM icon
Newmont
NEM
+$2.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.87M
2
MMM icon
3M
MMM
+$1.69M
3
ADBE icon
Adobe
ADBE
+$771K
4
UNH icon
UnitedHealth
UNH
+$576K
5
TDOC icon
Teladoc Health
TDOC
+$532K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 20.71%
3 Communication Services 11.71%
4 Healthcare 8.99%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$60.9B
$3.41M 1.49%
234,191
+98,274
+72% +$1.61M
NEE icon
27
NextEra Energy
NEE
$184B
$3.32M 1.45%
57,972
-480
-0.8% -$33.2K
FDX icon
28
FedEx
FDX
$73B
$3.28M 1.43%
12,363
-1,051
-8% -$273K
EL icon
29
Estee Lauder
EL
$30.4B
$3.16M 1.38%
21,865
+11,570
+112% +$1.93M
PFE icon
30
Pfizer
PFE
$143B
$3.14M 1.37%
94,576
-7,126
-7% -$252K
COST icon
31
Costco
COST
$432B
$2.96M 1.29%
5,246
– –
EQT icon
32
EQT Corp
EQT
$32.9B
$2.74M 1.2%
67,564
+3,496
+5% +$145K
INTU icon
33
Intuit
INTU
$91.1B
$2.62M 1.14%
5,124
+1,290
+34% +$653K
SHEL icon
34
Shell
SHEL
$244B
$2.38M 1.04%
37,002
-4,548
-11% -$283K
FISV
35
Fiserv Inc
FISV
$29.7B
$2.19M 0.95%
19,360
– –
MS icon
36
Morgan Stanley
MS
$319B
$2M 0.87%
24,499
-3,137
-11% -$272K
VEEV icon
37
Veeva Systems
VEEV
$33.8B
$1.91M 0.83%
9,400
-200
-2% -$40.3K
C icon
38
Citigroup
C
$213B
$1.74M 0.76%
42,200
– –
USB icon
39
US Bancorp
USB
$97.9B
$1.52M 0.66%
46,000
– –
PATH icon
40
UiPath
PATH
$6.52B
$1.31M 0.57%
76,554
-19
-0% -$316
STNE icon
41
StoneCo
STNE
$2.67B
$1.25M 0.54%
117,016
-21
-0% -$258
NLY icon
42
Annaly Capital Management
NLY
$17.3B
$1.13M 0.49%
60,000
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$1.08M 0.47%
2,136
– –
MRVL icon
44
Marvell Technology
MRVL
$147B
$1.06M 0.46%
19,600
-2,300
-11% -$136K
UNH icon
45
UnitedHealth
UNH
$382B
$1.05M 0.46%
2,075
-1,170
-36% -$576K
AGNC icon
46
AGNC Investment
AGNC
$12.7B
$944K 0.41%
100,000
– –
ULTA icon
47
Ulta Beauty
ULTA
$21.8B
$940K 0.41%
2,353
-1
-0% -$437
QCOM icon
48
Qualcomm
QCOM
$164B
$747K 0.33%
6,724
+4,987
+287% +$579K
BA icon
49
Boeing
BA
$169B
$703K 0.31%
+3,670
New +$803K
SLRC icon
50
SLR Investment Corp
SLRC
$704M
$648K 0.28%
42,102
+1,130
+3% +$17K
1
2
3

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2
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CIM
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JFG
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PIP
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LRIC
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GAMC
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TIA
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Altrafin AG's Q3 2023 Portfolio in Review

As of Q3 2023, Altrafin AG held 75 positions worth $229M, up 3% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Altrafin AG deployed $16.9M of net new capital in Q3 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was S&P Global: 12,676 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.87M trimmed.

  • Altrafin AG's largest Q3 2023 buy was S&P Global: 12,676 shares worth $4.63M.
  • Altrafin AG added most to iShares MSCI ACWI ETF in Q3 2023, an estimated $3.74M increase.
  • Altrafin AG's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.87M.
  • Altrafin AG fully exited 3M in Q3 2023, selling an estimated $1.69M.
  • Altrafin AG's ten largest holdings make up 44% of its $229M portfolio in Q3 2023.
  • Altrafin AG opened 4 new positions and closed 8 in Q3 2023.
  • Altrafin AG's portfolio value rose 3% quarter-over-quarter to $229M.

Based on Altrafin AG's 13F filing for Q3 2023, filed 17 Feb 2026.