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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
+4.34%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow %
101.74%
Top 10 Hldgs %
36.1%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
2
MSFT icon
Microsoft
MSFT
+$15.2M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
AMZN icon
Amazon
AMZN
+$9.18M
5
CVS icon
CVS Health
CVS
+$8.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 14.8%
3 Communication Services 13.84%
4 Consumer Discretionary 10.53%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$81.9B
$1.37M 0.49%
+4,680
New +$1.28M
NLY icon
52
Annaly Capital Management
NLY
$17.2B
$1.37M 0.49%
+43,750
New +$1.47M
STNE icon
53
StoneCo
STNE
$2.24B
$1.32M 0.48%
+78,236
New +$1.98M
AU icon
54
AngloGold Ashanti
AU
$59.7B
$1.17M 0.42%
+56,000
New +$1.09M
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.15M 0.42%
+27,500
New +$1.16M
U icon
56
Unity
U
$19.5B
$1.09M 0.4%
+7,647
New +$1.17M
TTD icon
57
Trade Desk
TTD
$6.12B
$1.03M 0.37%
+11,224
New +$983K
CTSH icon
58
Cognizant
CTSH
$28B
$1.02M 0.37%
+11,500
New +$925K
AGNC icon
59
AGNC Investment
AGNC
$12.8B
$1.02M 0.37%
+67,500
New +$1.07M
KHC icon
60
Kraft Heinz
KHC
$29.4B
$975K 0.35%
+27,150
New +$976K
DHR icon
61
Danaher
DHR
$151B
$954K 0.34%
+3,271
New +$901K
PARA
62
DELISTED
Paramount Global Class B
PARA
$912K 0.33%
+30,226
New +$1.04M
RKLB icon
63
Rocket Lab Corp
RKLB
$42.3B
$892K 0.32%
+72,618
New +$998K
BIDU icon
64
Baidu
BIDU
$31.6B
$857K 0.31%
+5,760
New +$899K
CMCSA icon
65
Comcast
CMCSA
$96.5B
$779K 0.28%
+15,484
New +$807K
STEM icon
66
Stem
STEM
$54.5M
$778K 0.28%
+2,050
New +$888K
COIN icon
67
Coinbase
COIN
$48B
$770K 0.28%
+3,050
New +$887K
GE icon
68
GE Aerospace
GE
$368B
$756K 0.27%
+12,841
New +$807K
APPS icon
69
Digital Turbine
APPS
$1.31B
$740K 0.27%
+12,130
New +$825K
PAAS icon
70
Pan American Silver
PAAS
$21.8B
$729K 0.26%
+29,183
New +$735K
MRVL icon
71
Marvell Technology
MRVL
$220B
$723K 0.26%
+8,264
New +$617K
MO icon
72
Altria Group
MO
$115B
$545K 0.2%
+11,500
New +$527K
CRNC icon
73
Cerence
CRNC
$363M
$533K 0.19%
+6,950
New +$613K
WBD icon
74
Warner Bros
WBD
$72.1B
$529K 0.19%
+22,460
New +$559K
FTCH
75
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$512K 0.19%
+15,312
New +$563K
1 2
3
4

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MAM
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Altrafin AG, which disclosed 91 positions worth $277M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Alphabet (Google) Class A: 120,760 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Communication Services.

  • Altrafin AG's largest Q4 2021 buy was Alphabet (Google) Class A: 120,760 shares worth $17.5M.
  • Altrafin AG's ten largest holdings make up 36% of its $277M portfolio in Q4 2021.
  • Altrafin AG disclosed 91 positions in Q4 2021, its first 13F filing on record.

Based on Altrafin AG's 13F filing for Q4 2021, filed 17 Feb 2026.