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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
+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

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.07M
2
NVO
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
UBER icon
26
Uber
UBER
$161B
$3.44M 1.19%
+57,058
New +$4.07M
NFLX icon
27
Netflix
NFLX
$340B
$3.41M 1.18%
38,300
– –
FDX icon
28
FedEx
FDX
$79.7B
$3.26M 1.13%
11,590
– –
AMD icon
29
Advanced Micro Devices
AMD
$787B
$3.22M 1.12%
26,680
-50
-0.2% -$7.19K
CRM icon
30
Salesforce
CRM
$168B
$3.2M 1.11%
9,585
– –
CVX icon
31
Chevron
CVX
$393B
$2.08M 0.72%
14,340
+100
+0.7% +$15.3K
MS icon
32
Morgan Stanley
MS
$336B
$1.91M 0.66%
15,200
-587
-4% -$72.3K
ADBE icon
33
Adobe
ADBE
$109B
$1.71M 0.59%
3,850
-2,360
-38% -$1.17M
TMO icon
34
Thermo Fisher Scientific
TMO
$235B
$1.64M 0.57%
3,160
-340
-10% -$187K
NEE icon
35
NextEra Energy
NEE
$176B
$1.31M 0.46%
18,330
+4,700
+34% +$365K
PATH icon
36
UiPath
PATH
$8.69B
$964K 0.33%
75,876
-88
-0.1% -$1.16K
SE icon
37
Sea Limited
SE
$72.9B
$945K 0.33%
8,910
+5,910
+197% +$621K
CVS icon
38
CVS Health
CVS
$121B
$900K 0.31%
20,040
– –
TTD icon
39
Trade Desk
TTD
$6.14B
$885K 0.31%
7,530
+4,780
+174% +$591K
QCOM icon
40
Qualcomm
QCOM
$174B
$814K 0.28%
5,298
+7
+0.1% +$1.15K
SLRC icon
41
SLR Investment Corp
SLRC
$684M
$762K 0.26%
47,163
+1,258
+3% +$20K
BA icon
42
Boeing
BA
$168B
$703K 0.24%
3,970
+300
+8% +$47.1K
NET icon
43
Cloudflare
NET
$101B
$700K 0.24%
+6,500
New +$635K
PEP icon
44
PepsiCo
PEP
$195B
$616K 0.21%
4,048
+175
+5% +$28.7K
DIS icon
45
Walt Disney
DIS
$189B
$447K 0.16%
4,018
+1,100
+38% +$116K
MELI icon
46
Mercado Libre
MELI
$99.4B
$286K 0.1%
168
– –
PFE icon
47
Pfizer
PFE
$161B
$285K 0.1%
10,725
– –
SNOW icon
48
Snowflake
SNOW
$110B
$253K 0.09%
1,640
-160
-9% -$22.5K
DAL icon
49
Delta Air Lines
DAL
$54.9B
– –
-12,300
Closed -$625K
FNV icon
50
Franco-Nevada
FNV
$51.9B
– –
-14,036
Closed -$1.74M
1
2
3

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VIPI
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SWM
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SFC
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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.