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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
+2.57%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$6.94M
Cap. Flow
+$3.12M
Cap. Flow %
1.12%
Top 10 Hldgs %
57.9%
Holding
61
New
1
Increased
22
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13M
2
NVO
Novo Nordisk
NVO
+$5.69M
3
BKNG icon
Booking.com
BKNG
+$4.56M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
MA icon
Mastercard
MA
+$3.01M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.83M
2
NEM icon
Newmont
NEM
+$5.15M
3
META icon
Meta Platforms (Facebook)
META
+$5.01M
4
B
Barrick Mining
B
+$3.97M
5
FNV icon
Franco-Nevada
FNV
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Financials 23.84%
3 Communication Services 10.88%
4 Healthcare 10.83%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$3.27M 1.18%
57,900
-5,300
-8% -$300K
ADBE icon
27
Adobe
ADBE
$109B
$3.22M 1.16%
6,210
-30
-0.5% -$16.5K
FDX icon
28
FedEx
FDX
$79.8B
$3.17M 1.14%
11,590
– –
NFLX icon
29
Netflix
NFLX
$340B
$2.72M 0.98%
38,300
+9,450
+33% +$632K
CRM icon
30
Salesforce
CRM
$168B
$2.62M 0.95%
9,585
+3,142
+49% +$805K
TMO icon
31
Thermo Fisher Scientific
TMO
$235B
$2.16M 0.78%
3,500
+500
+17% +$296K
CVX icon
32
Chevron
CVX
$393B
$2.1M 0.76%
14,240
+1,900
+15% +$283K
FNV icon
33
Franco-Nevada
FNV
$51.9B
$1.74M 0.63%
14,036
-25,355
-64% -$3.14M
MS icon
34
Morgan Stanley
MS
$336B
$1.65M 0.59%
15,787
-74
-0.5% -$7.45K
MRVL icon
35
Marvell Technology
MRVL
$219B
$1.55M 0.56%
21,500
+600
+3% +$41.4K
CVS icon
36
CVS Health
CVS
$121B
$1.26M 0.45%
20,040
– –
NEM icon
37
Newmont
NEM
$139B
$1.18M 0.43%
22,105
-103,690
-82% -$5.15M
NEE icon
38
NextEra Energy
NEE
$176B
$1.15M 0.42%
13,630
+1,000
+8% +$78K
PATH icon
39
UiPath
PATH
$8.68B
$972K 0.35%
75,964
-422
-0.6% -$5.17K
QCOM icon
40
Qualcomm
QCOM
$174B
$900K 0.32%
5,291
-35
-0.7% -$6.18K
SLRC icon
41
SLR Investment Corp
SLRC
$684M
$691K 0.25%
45,905
+1,134
+3% +$17.6K
PEP icon
42
PepsiCo
PEP
$195B
$659K 0.24%
3,873
+150
+4% +$25.8K
DAL icon
43
Delta Air Lines
DAL
$54.9B
$625K 0.23%
12,300
– –
BA icon
44
Boeing
BA
$168B
$558K 0.2%
3,670
– –
MELI icon
45
Mercado Libre
MELI
$99.4B
$345K 0.12%
168
– –
PFE icon
46
Pfizer
PFE
$161B
$310K 0.11%
10,725
– –
TTD icon
47
Trade Desk
TTD
$6.14B
$302K 0.11%
2,750
– –
SE icon
48
Sea Limited
SE
$72.9B
$283K 0.1%
3,000
– –
DIS icon
49
Walt Disney
DIS
$189B
$281K 0.1%
2,918
– –
SNOW icon
50
Snowflake
SNOW
$110B
$207K 0.07%
1,800
+300
+20% +$36.9K
1
2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Altrafin AG held 61 positions worth $278M, up 2.6% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Altrafin AG's Q3 2024 filing shows 1 new, 22 increased, 14 reduced and 11 closed positions. Its largest new stake was Booking.com: 29,700 shares worth $5M. The largest sale was Bank of America, an estimated $8.83M.

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

  • Altrafin AG's largest Q3 2024 buy was Booking.com: 29,700 shares worth $5M.
  • Altrafin AG added most to UnitedHealth in Q3 2024, an estimated $13M increase.
  • Altrafin AG's biggest Q3 2024 reduction was Newmont, cutting an estimated $5.15M.
  • Altrafin AG fully exited Bank of America in Q3 2024, selling an estimated $8.83M.
  • Altrafin AG's ten largest holdings make up 58% of its $278M portfolio in Q3 2024.
  • Altrafin AG opened 1 new position and closed 11 in Q3 2024.
  • Altrafin AG's portfolio value rose 2.6% quarter-over-quarter to $278M.

Based on Altrafin AG's 13F filing for Q3 2024, filed 17 Feb 2026.