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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
-3.52%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$6.63M
Cap. Flow
+$16.9M
Cap. Flow %
7.38%
Top 10 Hldgs %
44.41%
Holding
75
New
4
Increased
22
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.98M
2
GLD icon
SPDR Gold Trust
GLD
+$3.75M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.74M
4
CVS icon
CVS Health
CVS
+$2.52M
5
NEM icon
Newmont
NEM
+$2.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.87M
2
MMM icon
3M
MMM
+$1.69M
3
ADBE icon
Adobe
ADBE
+$771K
4
UNH icon
UnitedHealth
UNH
+$576K
5
TDOC icon
Teladoc Health
TDOC
+$532K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 20.71%
3 Communication Services 11.71%
4 Healthcare 8.99%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$638K 0.28%
11,000
– –
DHR icon
52
Danaher
DHR
$138B
$638K 0.28%
3,271
– –
MELI icon
53
Mercado Libre
MELI
$94.5B
$555K 0.24%
438
-105
-19% -$134K
XYZ
54
Block Inc
XYZ
$48.9B
$525K 0.23%
11,870
+1,680
+16% +$104K
TTD icon
55
Trade Desk
TTD
$8.97B
$504K 0.22%
6,450
-1,400
-18% -$113K
SNOW icon
56
Snowflake
SNOW
$98.1B
$428K 0.19%
2,800
+450
+19% +$73.3K
DAL icon
57
Delta Air Lines
DAL
$56.7B
$426K 0.19%
+11,500
New +$499K
BIDU icon
58
Baidu
BIDU
$35.7B
$410K 0.18%
3,050
– –
AEM icon
59
Agnico Eagle Mines
AEM
$72.2B
$409K 0.18%
9,000
– –
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$8.98B
$373K 0.16%
12,153
-9
-0.1% -$286
SEDG icon
61
SolarEdge
SEDG
$2.37B
$356K 0.16%
2,750
-723
-21% -$139K
JD icon
62
JD.com
JD
$43.5B
$335K 0.15%
11,500
– –
PEP icon
63
PepsiCo
PEP
$196B
$314K 0.14%
1,855
+720
+63% +$131K
SE icon
64
Sea Limited
SE
$66.4B
$294K 0.13%
6,700
+1,000
+18% +$48.9K
INTC icon
65
Intel
INTC
$413B
$238K 0.1%
6,708
+12
+0.2% +$418
CMCSA icon
66
Comcast
CMCSA
$87.3B
$229K 0.1%
5,170
-11,500
-69% -$513K
FTCH
67
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$78.2K 0.03%
37,400
-6,900
-16% -$28.2K
AMT icon
68
American Tower
AMT
$83.5B
– –
-2,625
Closed -$509K
AU icon
69
AngloGold Ashanti
AU
$39.4B
– –
-16,000
Closed -$337K
MMM icon
70
3M
MMM
$91.8B
– –
-20,212
Closed -$1.69M
MP icon
71
MP Materials
MP
$6.78B
– –
-16,492
Closed -$377K
PAAS icon
72
Pan American Silver
PAAS
$17.9B
– –
-22,000
Closed -$321K
SBSW icon
73
Sibanye-Stillwater
SBSW
$6.05B
– –
-32,000
Closed -$200K
STEM icon
74
Stem
STEM
$44.3M
– –
-2,134
Closed -$244K
TDOC icon
75
Teladoc Health
TDOC
$1.66B
– –
-21,000
Closed -$532K
1 2
3

Similar funds

KIG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Altrafin AG held 75 positions worth $229M, up 3% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Altrafin AG deployed $16.9M of net new capital in Q3 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was S&P Global: 12,676 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.87M trimmed.

  • Altrafin AG's largest Q3 2023 buy was S&P Global: 12,676 shares worth $4.63M.
  • Altrafin AG added most to iShares MSCI ACWI ETF in Q3 2023, an estimated $3.74M increase.
  • Altrafin AG's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.87M.
  • Altrafin AG fully exited 3M in Q3 2023, selling an estimated $1.69M.
  • Altrafin AG's ten largest holdings make up 44% of its $229M portfolio in Q3 2023.
  • Altrafin AG opened 4 new positions and closed 8 in Q3 2023.
  • Altrafin AG's portfolio value rose 3% quarter-over-quarter to $229M.

Based on Altrafin AG's 13F filing for Q3 2023, filed 17 Feb 2026.