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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
+10.06%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$19.3M
Cap. Flow
+$1.95M
Cap. Flow %
0.88%
Top 10 Hldgs %
46.34%
Holding
74
New
5
Increased
22
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.27M
2
EL icon
Estee Lauder
EL
+$2.18M
3
SHEL icon
Shell
SHEL
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
USB icon
US Bancorp
USB
+$582K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$901K
3
NVDA icon
NVIDIA
NVDA
+$788K
4
JPM icon
JPMorgan Chase
JPM
+$725K
5
META icon
Meta Platforms (Facebook)
META
+$639K

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Financials 18.77%
3 Communication Services 11.87%
4 Healthcare 8.53%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$48.9B
$678K 0.3%
10,190
-1,100
-10% -$68.7K
MELI icon
52
Mercado Libre
MELI
$94.5B
$643K 0.29%
543
-125
-19% -$157K
TTD icon
53
Trade Desk
TTD
$8.97B
$606K 0.27%
7,850
-1,900
-19% -$129K
SLRC icon
54
SLR Investment Corp
SLRC
$704M
$585K 0.26%
40,972
+1,145
+3% +$16.4K
TDOC icon
55
Teladoc Health
TDOC
$1.66B
$532K 0.24%
21,000
– –
AMT icon
56
American Tower
AMT
$83.5B
$509K 0.23%
2,625
-239
-8% -$46.7K
AEM icon
57
Agnico Eagle Mines
AEM
$72.2B
$450K 0.2%
9,000
-6,000
-40% -$325K
BIDU icon
58
Baidu
BIDU
$35.7B
$418K 0.19%
3,050
– –
SNOW icon
59
Snowflake
SNOW
$98.1B
$414K 0.19%
2,350
-400
-15% -$65K
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$8.98B
$394K 0.18%
12,162
+2,308
+23% +$68.7K
JD icon
61
JD.com
JD
$43.5B
$392K 0.18%
11,500
– –
MP icon
62
MP Materials
MP
$6.78B
$377K 0.17%
16,492
-6
-0% -$138
AU icon
63
AngloGold Ashanti
AU
$39.4B
$337K 0.15%
16,000
-7,000
-30% -$176K
SE icon
64
Sea Limited
SE
$66.4B
$331K 0.15%
5,700
-1,460
-20% -$104K
PAAS icon
65
Pan American Silver
PAAS
$17.9B
$321K 0.14%
22,000
-872
-4% -$14.4K
FTCH
66
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$268K 0.12%
44,300
– –
STEM icon
67
Stem
STEM
$44.3M
$244K 0.11%
2,134
-1
-0% -$99
INTC icon
68
Intel
INTC
$413B
$224K 0.1%
+6,696
New +$210K
PEP icon
69
PepsiCo
PEP
$196B
$210K 0.09%
+1,135
New +$212K
QCOM icon
70
Qualcomm
QCOM
$164B
$207K 0.09%
+1,737
New +$200K
SBSW icon
71
Sibanye-Stillwater
SBSW
$6.05B
$200K 0.09%
32,000
– –
STZ icon
72
Constellation Brands
STZ
$22.5B
– –
-2,750
Closed -$621K
VZ icon
73
Verizon
VZ
$197B
– –
-7,527
Closed -$293K
ATVI
74
DELISTED
Activision Blizzard
ATVI
– –
-15,821
Closed -$1.35M
1 2
3

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2
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CIM
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JFG
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PIP
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LRIC
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GAMC
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TIA
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Altrafin AG's Q2 2023 Portfolio in Review

As of Q2 2023, Altrafin AG held 74 positions worth $223M, up 9.5% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Altrafin AG's Q2 2023 filing shows 5 new, 22 increased, 31 reduced and 3 closed positions. Its largest new stake was EQT Corp: 64,068 shares worth $2.64M. The largest sale was Activision Blizzard, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Altrafin AG's largest Q2 2023 buy was EQT Corp: 64,068 shares worth $2.64M.
  • Altrafin AG added most to Shell in Q2 2023, an estimated $2.1M increase.
  • Altrafin AG's biggest Q2 2023 reduction was Microsoft, cutting an estimated $901K.
  • Altrafin AG fully exited Activision Blizzard in Q2 2023, selling an estimated $1.35M.
  • Altrafin AG's ten largest holdings make up 46% of its $223M portfolio in Q2 2023.
  • Altrafin AG opened 5 new positions and closed 3 in Q2 2023.
  • Altrafin AG's portfolio value rose 9.5% quarter-over-quarter to $223M.

Based on Altrafin AG's 13F filing for Q2 2023, filed 17 Feb 2026.