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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
+15.27%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$30.1M
Cap. Flow
-$1.51M
Cap. Flow %
-0.58%
Top 10 Hldgs %
46.09%
Holding
68
New
1
Increased
26
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.07M
2
INTC icon
Intel
INTC
+$1.83M
3
MA icon
Mastercard
MA
+$1.34M
4
SPGI icon
S&P Global
SPGI
+$1.3M
5
CVX icon
Chevron
CVX
+$1.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.6M
2
PFE icon
Pfizer
PFE
+$2.52M
3
ADBE icon
Adobe
ADBE
+$2.42M
4
NLY icon
Annaly Capital Management
NLY
+$1.13M
5
AGNC icon
AGNC Investment
AGNC
+$944K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 21.96%
3 Communication Services 11.59%
4 Healthcare 6.88%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$109B
$4.19M 1.62%
7,030
-4,196
-37% -$2.42M
NEE icon
27
NextEra Energy
NEE
$176B
$3.43M 1.32%
56,411
-1,561
-3% -$89K
COST icon
28
Costco
COST
$426B
$3.36M 1.3%
5,095
-151
-3% -$89.5K
SHEL icon
29
Shell
SHEL
$251B
$3.28M 1.26%
49,829
+12,827
+35% +$842K
FDX icon
30
FedEx
FDX
$79.7B
$3.13M 1.2%
12,361
-2
-0% -$508
EL icon
31
Estee Lauder
EL
$37.9B
$3.12M 1.2%
21,340
-525
-2% -$69.7K
FISV
32
Fiserv Inc
FISV
$28B
$2.66M 1.02%
20,000
+640
+3% +$78.5K
EQT icon
33
EQT Corp
EQT
$34.4B
$2.61M 1.01%
67,533
-31
-0% -$1.26K
INTC icon
34
Intel
INTC
$462B
$2.6M 1%
51,819
+45,111
+672% +$1.83M
MS icon
35
Morgan Stanley
MS
$336B
$2.16M 0.83%
23,181
-1,318
-5% -$105K
STNE icon
36
StoneCo
STNE
$2.27B
$2.11M 0.81%
116,899
-117
-0.1% -$1.54K
USB icon
37
US Bancorp
USB
$97.9B
$1.99M 0.77%
46,000
– –
PATH icon
38
UiPath
PATH
$8.7B
$1.9M 0.73%
76,424
-130
-0.2% -$2.54K
VEEV icon
39
Veeva Systems
VEEV
$40B
$1.81M 0.7%
9,400
– –
MRVL icon
40
Marvell Technology
MRVL
$219B
$1.7M 0.66%
28,200
+8,600
+44% +$464K
ULTA icon
41
Ulta Beauty
ULTA
$23.4B
$1.64M 0.63%
3,350
+997
+42% +$421K
TMO icon
42
Thermo Fisher Scientific
TMO
$235B
$1.33M 0.51%
2,500
+364
+17% +$176K
CVX icon
43
Chevron
CVX
$393B
$1.22M 0.47%
+8,170
New +$1.24M
C icon
44
Citigroup
C
$224B
$1.09M 0.42%
21,200
-21,000
-50% -$930K
QCOM icon
45
Qualcomm
QCOM
$174B
$973K 0.38%
6,729
+5
+0.1% +$619
UNH icon
46
UnitedHealth
UNH
$361B
$966K 0.37%
1,835
-240
-12% -$128K
BA icon
47
Boeing
BA
$168B
$957K 0.37%
3,670
– –
SLRC icon
48
SLR Investment Corp
SLRC
$684M
$638K 0.25%
42,473
+371
+0.9% +$5.53K
MELI icon
49
Mercado Libre
MELI
$99.5B
$625K 0.24%
398
-40
-9% -$56.7K
PEP icon
50
PepsiCo
PEP
$195B
$598K 0.23%
3,519
+1,664
+90% +$276K
1
2
3

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SWM
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Altrafin AG's Q4 2023 Portfolio in Review

As of Q4 2023, Altrafin AG held 68 positions worth $260M, up 13% from $229M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Altrafin AG's Q4 2023 filing shows 1 new, 26 increased, 25 reduced and 10 closed positions. Its largest new stake was Chevron: 8,170 shares worth $1.22M. The largest sale was SPDR Gold Trust, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Altrafin AG's largest Q4 2023 buy was Chevron: 8,170 shares worth $1.22M.
  • Altrafin AG added most to Honeywell in Q4 2023, an estimated $3.07M increase.
  • Altrafin AG's biggest Q4 2023 reduction was Pfizer, cutting an estimated $2.52M.
  • Altrafin AG fully exited SPDR Gold Trust in Q4 2023, selling an estimated $3.6M.
  • Altrafin AG's ten largest holdings make up 46% of its $260M portfolio in Q4 2023.
  • Altrafin AG opened 1 new position and closed 10 in Q4 2023.
  • Altrafin AG's portfolio value rose 13% quarter-over-quarter to $260M.

Based on Altrafin AG's 13F filing for Q4 2023, filed 17 Feb 2026.