We are live on ! Find out more
AA

Altrafin AG Portfolio holdings

AUM $255M Turnover 28.57%
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$10.8M
Cap. Flow
+$598K
Cap. Flow %
0.21%
Top 10 Hldgs %
58.1%
Holding
52
New
2
Increased
22
Reduced
16
Closed
4
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.07M
2
NVO icon
Novo Nordisk
NVO
+$4.02M
3
UNH icon
UnitedHealth
UNH
+$2.25M
4
AMZN icon
Amazon
AMZN
+$662K
5
NET icon
Cloudflare
NET
+$635K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.54M
2
TSM icon
TSMC
TSM
+$2.22M
3
FNV icon
Franco-Nevada
FNV
+$1.74M
4
MRVL icon
Marvell Technology
MRVL
+$1.55M
5
NEM icon
Newmont
NEM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Financials 24.48%
3 Communication Services 12.03%
4 Healthcare 10.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
26
Uber
UBER
$144B
$3.44M 1.19%
+57,058
New +$4.07M
2024 Q4
0 quarters
NFLX icon
27
Netflix
NFLX
$294B
$3.41M 1.18%
38,300
– –
2024 Q1
3 quarters
FDX icon
28
FedEx
FDX
$69.5B
$3.26M 1.13%
11,590
– –
2022 Q2
10 quarters
AMD icon
29
Advanced Micro Devices
AMD
$863B
$3.22M 1.12%
26,680
-50
-0.2% -$7.19K
2024 Q2
2 quarters
CRM icon
30
Salesforce
CRM
$198B
$3.2M 1.11%
9,585
– –
2024 Q2
2 quarters
CVX icon
31
Chevron
CVX
$441B
$2.08M 0.72%
14,340
+100
+0.7% +$15.3K
2023 Q4
4 quarters
MS icon
32
Morgan Stanley
MS
$284B
$1.91M 0.66%
15,200
-587
-4% -$72.3K
2021 Q4
12 quarters
ADBE icon
33
Adobe
ADBE
$95.4B
$1.71M 0.59%
3,850
-2,360
-38% -$1.17M
2021 Q4
12 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$255B
$1.64M 0.57%
3,160
-340
-10% -$187K
2021 Q4
12 quarters
NEE icon
35
NextEra Energy
NEE
$166B
$1.31M 0.46%
18,330
+4,700
+34% +$365K
2021 Q4
12 quarters
PATH icon
36
UiPath
PATH
$6.7B
$964K 0.33%
75,876
-88
-0.1% -$1.16K
2021 Q4
12 quarters
SE icon
37
Sea Limited
SE
$57.4B
$945K 0.33%
8,910
+5,910
+197% +$621K
2021 Q4
12 quarters
CVS icon
38
CVS Health
CVS
$118B
$900K 0.31%
20,040
– –
2021 Q4
12 quarters
TTD icon
39
Trade Desk
TTD
$5.78B
$885K 0.31%
7,530
+4,780
+174% +$591K
2021 Q4
12 quarters
QCOM icon
40
Qualcomm
QCOM
$184B
$814K 0.28%
5,298
+7
+0.1% +$1.15K
2023 Q2
6 quarters
SLRC icon
41
SLR Investment Corp
SLRC
$621M
$762K 0.26%
47,163
+1,258
+3% +$20K
2022 Q2
10 quarters
BA icon
42
Boeing
BA
$150B
$703K 0.24%
3,970
+300
+8% +$47.1K
2023 Q3
5 quarters
NET icon
43
Cloudflare
NET
$106B
$700K 0.24%
+6,500
New +$635K
2024 Q4
0 quarters
PEP icon
44
PepsiCo
PEP
$179B
$616K 0.21%
4,048
+175
+5% +$28.7K
2023 Q2
6 quarters
DIS icon
45
Walt Disney
DIS
$191B
$447K 0.16%
4,018
+1,100
+38% +$116K
2021 Q4
12 quarters
MELI icon
46
Mercado Libre
MELI
$93B
$286K 0.1%
168
– –
2021 Q4
12 quarters
PFE icon
47
Pfizer
PFE
$169B
$285K 0.1%
10,725
– –
2022 Q2
10 quarters
SNOW icon
48
Snowflake
SNOW
$108B
$253K 0.09%
1,640
-160
-9% -$22.5K
2023 Q1
7 quarters
DAL icon
49
Delta Air Lines
DAL
$49.6B
– –
-12,300
Closed -$625K –
FNV icon
50
Franco-Nevada
FNV
$47B
– –
-14,036
Closed -$1.74M –
1
2
3

Similar funds

TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $256M AUM 17.42% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
SIF
State Insurance Fund New York $255M AUM 23.43% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $256M AUM 13.01% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $256M AUM 17.94% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $256M AUM 17.41% 1-Year Est. Return

Altrafin AG's Q4 2024 Portfolio in Review

As of Q4 2024, Altrafin AG held 52 positions worth $288M, up 3.9% from $278M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Altrafin AG's Q4 2024 filing shows 2 new, 22 increased, 16 reduced and 4 closed positions. Its largest new stake was Uber: 57,058 shares worth $3.44M. The largest sale was NVIDIA, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Altrafin AG's largest Q4 2024 buy was Uber: 57,058 shares worth $3.44M.
  • Altrafin AG added most to Novo Nordisk in Q4 2024, an estimated $4.02M increase.
  • Altrafin AG's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.54M.
  • Altrafin AG fully exited Franco-Nevada in Q4 2024, selling an estimated $1.74M.
  • Altrafin AG's ten largest holdings make up 58% of its $288M portfolio in Q4 2024.
  • Altrafin AG opened 2 new positions and closed 4 in Q4 2024.
  • Altrafin AG's portfolio value rose 3.9% quarter-over-quarter to $288M.

Based on Altrafin AG's 13F filing for Q4 2024, filed 17 Feb 2026.