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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
+8.06%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$5.27M
Cap. Flow
-$21.9M
Cap. Flow %
-8.08%
Top 10 Hldgs %
53.97%
Holding
62
New
3
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.8M
2
CRM icon
Salesforce
CRM
+$1.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
4
MA icon
Mastercard
MA
+$926K
5
MSFT icon
Microsoft
MSFT
+$668K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.5M
2
FTNT icon
Fortinet
FTNT
+$3.1M
3
NEE icon
NextEra Energy
NEE
+$2.87M
4
CRWD icon
CrowdStrike
CRWD
+$2.33M
5
USB icon
US Bancorp
USB
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 35.42%
2 Financials 23.68%
3 Communication Services 13.53%
4 Consumer Discretionary 6.4%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$109B
$3.47M 1.28%
6,240
– –
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.32M 1.23%
29,500
-131,500
-82% -$14.5M
FISV
28
Fiserv Inc
FISV
$27.9B
$2.98M 1.1%
20,000
– –
FTNT icon
29
Fortinet
FTNT
$116B
$2.91M 1.08%
48,355
-49,795
-51% -$3.1M
NFLX icon
30
Netflix
NFLX
$339B
$1.95M 0.72%
28,850
– –
CVX icon
31
Chevron
CVX
$393B
$1.93M 0.71%
12,340
-4,662
-27% -$743K
ULTA icon
32
Ulta Beauty
ULTA
$23.4B
$1.91M 0.71%
4,949
+1,600
+48% +$650K
AMD icon
33
Advanced Micro Devices
AMD
$785B
$1.82M 0.67%
+11,200
New +$1.8M
TMO icon
34
Thermo Fisher Scientific
TMO
$234B
$1.66M 0.61%
3,000
– –
CRM icon
35
Salesforce
CRM
$168B
$1.66M 0.61%
+6,443
New +$1.72M
INTC icon
36
Intel
INTC
$466B
$1.61M 0.59%
51,851
+15
+0% +$492
MS icon
37
Morgan Stanley
MS
$336B
$1.54M 0.57%
15,861
-7,162
-31% -$682K
MRVL icon
38
Marvell Technology
MRVL
$220B
$1.46M 0.54%
20,900
-8,400
-29% -$589K
VEEV icon
39
Veeva Systems
VEEV
$39.8B
$1.39M 0.51%
7,600
-1,800
-19% -$357K
CVS icon
40
CVS Health
CVS
$121B
$1.18M 0.44%
20,040
+5,500
+38% +$344K
QCOM icon
41
Qualcomm
QCOM
$175B
$1.06M 0.39%
5,326
-1,422
-21% -$269K
EQT icon
42
EQT Corp
EQT
$34.3B
$1.02M 0.38%
27,451
-40,111
-59% -$1.57M
PATH icon
43
UiPath
PATH
$8.68B
$969K 0.36%
76,386
-19
-0% -$329
UNH icon
44
UnitedHealth
UNH
$360B
$952K 0.35%
1,870
+35
+2% +$17.2K
NEE icon
45
NextEra Energy
NEE
$176B
$894K 0.33%
12,630
-40,429
-76% -$2.87M
TSLA icon
46
Tesla
TSLA
$1.37T
$748K 0.28%
+3,781
New +$661K
STNE icon
47
StoneCo
STNE
$2.24B
$729K 0.27%
60,805
-21,325
-26% -$314K
SLRC icon
48
SLR Investment Corp
SLRC
$682M
$720K 0.27%
44,771
+1,161
+3% +$18.3K
BA icon
49
Boeing
BA
$168B
$668K 0.25%
3,670
– –
PEP icon
50
PepsiCo
PEP
$194B
$614K 0.23%
3,723
+204
+6% +$35.2K
1
2
3

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MAM
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CWA
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TFG
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VIPI
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SWM
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SFC
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Altrafin AG's Q2 2024 Portfolio in Review

As of Q2 2024, Altrafin AG held 62 positions worth $271M, down 1.9% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altrafin AG withdrew a net $21.9M in Q2 2024, closing 2 positions and reducing 21 holdings. Its most notable exit was US Bancorp, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Altrafin AG opened a new position in Advanced Micro Devices worth $1.82M.

  • Altrafin AG's largest Q2 2024 buy was Advanced Micro Devices: 11,200 shares worth $1.82M.
  • Altrafin AG added most to Alphabet (Google) Class A in Q2 2024, an estimated $1.44M increase.
  • Altrafin AG's biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $14.5M.
  • Altrafin AG fully exited US Bancorp in Q2 2024, selling an estimated $2.06M.
  • Altrafin AG's ten largest holdings make up 54% of its $271M portfolio in Q2 2024.
  • Altrafin AG opened 3 new positions and closed 2 in Q2 2024.
  • Altrafin AG's portfolio value fell 1.9% quarter-over-quarter to $271M.

Based on Altrafin AG's 13F filing for Q2 2024, filed 17 Feb 2026.