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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
+13.65%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.4M
Cap. Flow
-$12.4M
Cap. Flow %
-4.51%
Top 10 Hldgs %
49.75%
Holding
60
New
2
Increased
21
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.99M
2
NFLX icon
Netflix
NFLX
+$1.63M
3
CVX icon
Chevron
CVX
+$1.33M
4
SPGI icon
S&P Global
SPGI
+$869K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$311K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.22M
2
DIS icon
Walt Disney
DIS
+$4.82M
3
EL icon
Estee Lauder
EL
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
CRWD icon
CrowdStrike
CRWD
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Financials 24.16%
3 Communication Services 11.2%
4 Consumer Discretionary 5.71%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$79.5B
$3.36M 1.22%
11,590
-771
-6% -$193K
SHEL icon
27
Shell
SHEL
$251B
$3.34M 1.21%
49,871
+42
+0.1% +$2.69K
FISV
28
Fiserv Inc
FISV
$27.9B
$3.2M 1.16%
20,000
– –
ADBE icon
29
Adobe
ADBE
$109B
$3.15M 1.14%
6,240
-790
-11% -$453K
MCO icon
30
Moody's
MCO
$89.1B
$3.05M 1.11%
+7,759
New +$2.99M
CVX icon
31
Chevron
CVX
$393B
$2.68M 0.97%
17,002
+8,832
+108% +$1.33M
EQT icon
32
EQT Corp
EQT
$34.3B
$2.5M 0.91%
67,562
+29
+0% +$1.04K
INTC icon
33
Intel
INTC
$466B
$2.29M 0.83%
51,836
+17
+0% +$757
VEEV icon
34
Veeva Systems
VEEV
$39.8B
$2.18M 0.79%
9,400
– –
MS icon
35
Morgan Stanley
MS
$336B
$2.17M 0.79%
23,023
-158
-0.7% -$13.9K
MRVL icon
36
Marvell Technology
MRVL
$220B
$2.08M 0.75%
29,300
+1,100
+4% +$75.3K
USB icon
37
US Bancorp
USB
$97.8B
$2.06M 0.75%
46,000
– –
NFLX icon
38
Netflix
NFLX
$339B
$1.75M 0.64%
+28,850
New +$1.63M
ULTA icon
39
Ulta Beauty
ULTA
$23.4B
$1.75M 0.63%
3,349
-1
-0% -$517
TMO icon
40
Thermo Fisher Scientific
TMO
$234B
$1.74M 0.63%
3,000
+500
+20% +$281K
PATH icon
41
UiPath
PATH
$8.68B
$1.73M 0.63%
76,405
-19
-0% -$445
STNE icon
42
StoneCo
STNE
$2.24B
$1.36M 0.49%
82,130
-34,769
-30% -$596K
C icon
43
Citigroup
C
$224B
$1.34M 0.49%
21,200
– –
CVS icon
44
CVS Health
CVS
$121B
$1.16M 0.42%
14,540
-81,470
-85% -$6.22M
QCOM icon
45
Qualcomm
QCOM
$175B
$1.14M 0.41%
6,748
+19
+0.3% +$2.94K
UNH icon
46
UnitedHealth
UNH
$360B
$908K 0.33%
1,835
– –
BA icon
47
Boeing
BA
$168B
$708K 0.26%
3,670
– –
SLRC icon
48
SLR Investment Corp
SLRC
$682M
$669K 0.24%
43,610
+1,137
+3% +$17.2K
XYZ
49
Block Inc
XYZ
$49.9B
$649K 0.24%
7,670
+800
+12% +$57.9K
SE icon
50
Sea Limited
SE
$73B
$645K 0.23%
12,000
+2,700
+29% +$124K
1
2
3

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MAM
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CWA
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TFG
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PCM
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VIPI
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SWM
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SFC
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Altrafin AG's Q1 2024 Portfolio in Review

As of Q1 2024, Altrafin AG held 60 positions worth $276M, up 6.3% from $260M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Altrafin AG withdrew a net $12.4M in Q1 2024, closing 1 position and reducing 20 holdings. Its most notable exit was Estee Lauder, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Altrafin AG opened a new position in Moody's worth $3.05M.

  • Altrafin AG's largest Q1 2024 buy was Moody's: 7,759 shares worth $3.05M.
  • Altrafin AG added most to Chevron in Q1 2024, an estimated $1.33M increase.
  • Altrafin AG's biggest Q1 2024 reduction was CVS Health, cutting an estimated $6.22M.
  • Altrafin AG fully exited Estee Lauder in Q1 2024, selling an estimated $3.12M.
  • Altrafin AG's ten largest holdings make up 50% of its $276M portfolio in Q1 2024.
  • Altrafin AG opened 2 new positions and closed 1 in Q1 2024.
  • Altrafin AG's portfolio value rose 6.3% quarter-over-quarter to $276M.

Based on Altrafin AG's 13F filing for Q1 2024, filed 17 Feb 2026.