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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
+16.98%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$38.9M
Cap. Flow
+$4.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
57.87%
Holding
52
New
7
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.71M
2
FISV
Fiserv Inc
FISV
+$1.92M
3
FICO icon
Fair Isaac
FICO
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
MRVL icon
Marvell Technology
MRVL
+$1.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.33M
2
HON icon
Honeywell
HON
+$994K
3
CVX icon
Chevron
CVX
+$965K
4
AMD icon
Advanced Micro Devices
AMD
+$904K
5
SHEL icon
Shell
SHEL
+$852K

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Financials 23.16%
3 Communication Services 12.95%
4 Consumer Discretionary 10.04%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$785B
$2.86M 0.97%
20,180
-8,300
-29% -$904K
SHEL icon
27
Shell
SHEL
$251B
$2.64M 0.89%
37,461
-12,718
-25% -$852K
SE icon
28
Sea Limited
SE
$73B
$1.82M 0.62%
11,410
+1,640
+17% +$237K
MRVL icon
29
Marvell Technology
MRVL
$220B
$1.74M 0.59%
+22,500
New +$1.4M
FICO icon
30
Fair Isaac
FICO
$24.5B
$1.74M 0.59%
+952
New +$1.79M
ADBE icon
31
Adobe
ADBE
$109B
$1.52M 0.51%
3,930
+80
+2% +$30.8K
NET icon
32
Cloudflare
NET
$101B
$1.51M 0.51%
7,700
+425
+6% +$61.7K
NEE icon
33
NextEra Energy
NEE
$176B
$1.27M 0.43%
18,330
– –
TTD icon
34
Trade Desk
TTD
$6.12B
$931K 0.31%
12,930
-1,650
-11% -$105K
BA icon
35
Boeing
BA
$168B
$916K 0.31%
4,370
+400
+10% +$75.6K
QCOM icon
36
Qualcomm
QCOM
$175B
$787K 0.27%
4,939
+17
+0.3% +$2.5K
SLRC icon
37
SLR Investment Corp
SLRC
$682M
$779K 0.26%
48,288
+1,125
+2% +$18K
DNUT icon
38
Krispy Kreme
DNUT
$597M
$684K 0.23%
+235,000
New +$820K
COST icon
39
Costco
COST
$424B
$677K 0.23%
684
– –
ASML icon
40
ASML
ASML
$671B
$546K 0.18%
682
+2
+0.3% +$1.44K
MELI icon
41
Mercado Libre
MELI
$98.9B
$439K 0.15%
168
-54
-24% -$126K
PEP icon
42
PepsiCo
PEP
$194B
$405K 0.14%
3,065
-705
-19% -$95K
COIN icon
43
Coinbase
COIN
$48B
$394K 0.13%
+1,123
New +$263K
SNOW icon
44
Snowflake
SNOW
$109B
$367K 0.12%
1,640
-640
-28% -$116K
TMO icon
45
Thermo Fisher Scientific
TMO
$234B
$365K 0.12%
900
-100
-10% -$41.8K
PLTR icon
46
Palantir
PLTR
$427B
$341K 0.12%
+2,498
New +$293K
FDX icon
47
FedEx
FDX
$79.5B
$316K 0.11%
1,390
– –
PFE icon
48
Pfizer
PFE
$161B
$236K 0.08%
9,725
-1,000
-9% -$23.3K
EFX icon
49
Equifax
EFX
$22.4B
$202K 0.07%
+778
New +$198K
CVX icon
50
Chevron
CVX
$393B
– –
-5,771
Closed -$965K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Altrafin AG held 52 positions worth $296M, up 15% from $257M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Altrafin AG's Q2 2025 filing shows 7 new, 21 increased, 18 reduced and 2 closed positions. Its largest new stake was Fair Isaac: 952 shares worth $1.74M. The largest sale was UnitedHealth, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Altrafin AG's largest Q2 2025 buy was Fair Isaac: 952 shares worth $1.74M.
  • Altrafin AG added most to Novo Nordisk in Q2 2025, an estimated $2.71M increase.
  • Altrafin AG's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.33M.
  • Altrafin AG fully exited Chevron in Q2 2025, selling an estimated $965K.
  • Altrafin AG's ten largest holdings make up 58% of its $296M portfolio in Q2 2025.
  • Altrafin AG opened 7 new positions and closed 2 in Q2 2025.
  • Altrafin AG's portfolio value rose 15% quarter-over-quarter to $296M.

Based on Altrafin AG's 13F filing for Q2 2025, filed 17 Feb 2026.