We are live on ! Find out more
AA

Altrafin AG Portfolio holdings

AUM $255M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-8.95%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$25.2M
Cap. Flow
+$6.36M
Cap. Flow %
2.19%
Top 10 Hldgs %
60.04%
Holding
56
New
10
Increased
11
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.44M
2
MSFT icon
Microsoft
MSFT
+$5.89M
3
PANW icon
Palo Alto Networks
PANW
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$3.88M
5
GE icon
GE Aerospace
GE
+$3.85M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M
2
UNH icon
UnitedHealth
UNH
+$4.79M
3
UBER icon
Uber
UBER
+$4.41M
4
CRM icon
Salesforce
CRM
+$3.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 20.84%
3 Communication Services 16.77%
4 Consumer Discretionary 10.42%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$244B
$2.57M 0.88%
27,600
– –
VRT icon
27
Vertiv
VRT
$85.7B
$2.31M 0.8%
+9,206
New +$2.04M
EFX icon
28
Equifax
EFX
$22B
$2.12M 0.73%
11,785
-4,163
-26% -$827K
BKNG icon
29
Booking.com
BKNG
$156B
$1.87M 0.65%
11,125
– –
CNI icon
30
Canadian National Railway
CNI
$78.5B
$1.85M 0.64%
+18,000
New +$1.86M
NEE icon
31
NextEra Energy
NEE
$184B
$1.7M 0.59%
18,330
– –
INTU icon
32
Intuit
INTU
$91.1B
$1.54M 0.53%
3,559
-441
-11% -$210K
AVGO icon
33
Broadcom
AVGO
$1.76T
$1.39M 0.48%
+4,500
New +$1.48M
FICO icon
34
Fair Isaac
FICO
$31.8B
$1.33M 0.46%
1,250
-2
-0.2% -$2.74K
NU icon
35
Nu Holdings
NU
$67.8B
$1.01M 0.35%
+70,000
New +$1.13M
ASML icon
36
ASML
ASML
$596B
$777K 0.27%
588
-975
-62% -$1.34M
SLRC icon
37
SLR Investment Corp
SLRC
$704M
$728K 0.25%
50,852
+39
+0.1% +$578
OKTA icon
38
Okta
OKTA
$23.8B
$708K 0.24%
+9,000
New +$747K
RBRK icon
39
Rubrik
RBRK
$14.8B
$695K 0.24%
+14,200
New +$815K
SAIL
40
SailPoint Inc
SAIL
$9.01B
$688K 0.24%
+52,000
New +$812K
COST icon
41
Costco
COST
$432B
$632K 0.22%
634
-20
-3% -$19.5K
PEP icon
42
PepsiCo
PEP
$196B
$443K 0.15%
2,855
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$442K 0.15%
900
-713
-44% -$387K
PLTR icon
44
Palantir
PLTR
$295B
$341K 0.12%
2,334
+993
+74% +$152K
SNOW icon
45
Snowflake
SNOW
$98.1B
$247K 0.09%
1,640
– –
SE icon
46
Sea Limited
SE
$66.4B
$233K 0.08%
2,810
– –
FDX icon
47
FedEx
FDX
$73B
$214K 0.07%
600
-790
-57% -$274K
BA icon
48
Boeing
BA
$169B
$213K 0.07%
1,070
-900
-46% -$205K
ADBE icon
49
Adobe
ADBE
$105B
– –
-3,930
Closed -$1.38M
CRM icon
50
Salesforce
CRM
$154B
– –
-13,381
Closed -$3.54M
1
2
3

Similar funds

KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return

Altrafin AG's Q1 2026 Portfolio in Review

As of Q1 2026, Altrafin AG held 56 positions worth $290M, down 8% from $315M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Altrafin AG's Q1 2026 filing shows 10 new, 11 increased, 22 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 6,354 shares worth $5.84M. The largest sale was Alphabet (Google) Class A, an estimated $6.75M.

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

  • Altrafin AG's largest Q1 2026 buy was Eli Lilly: 6,354 shares worth $5.84M.
  • Altrafin AG added most to Microsoft in Q1 2026, an estimated $5.89M increase.
  • Altrafin AG's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.75M.
  • Altrafin AG fully exited Salesforce in Q1 2026, selling an estimated $3.54M.
  • Altrafin AG's ten largest holdings make up 60% of its $290M portfolio in Q1 2026.
  • Altrafin AG opened 10 new positions and closed 4 in Q1 2026.
  • Altrafin AG's portfolio value fell 8% quarter-over-quarter to $290M.

Based on Altrafin AG's 13F filing for Q1 2026, filed 14 Apr 2026.