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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
+15.27%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$30.1M
(+13%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
68
New
1
Increased
26
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.07M |
| 2 |
Intel
INTC
|
+$1.83M |
| 3 |
Mastercard
MA
|
+$1.34M |
| 4 |
S&P Global
SPGI
|
+$1.3M |
| 5 |
Chevron
CVX
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.6M |
| 2 |
Pfizer
PFE
|
+$2.52M |
| 3 |
Adobe
ADBE
|
+$2.42M |
| 4 |
Annaly Capital Management
NLY
|
+$1.13M |
| 5 |
AGNC Investment
AGNC
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Financials | 21.96% |
| 3 | Communication Services | 11.59% |
| 4 | Healthcare | 6.88% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$31.6B
| $566K | 0.22% |
4,750
+1,700
| +56% | +$196K |
|
52
Snowflake
SNOW
$110B
| $557K | 0.21% |
2,800
| – | – |
|
|
XYZ
53
Block Inc
XYZ
$50.3B
| $531K | 0.2% |
6,870
-5,000
| -42% | -$283K |
|
54
Delta Air Lines
DAL
$54.9B
| $495K | 0.19% |
12,300
+800
| +7% | +$29K |
|
55
Trade Desk
TTD
$6.14B
| $464K | 0.18% |
6,450
| – | – |
|
56
iShares MSCI Brazil ETF
EWZ
$8.21B
| $438K | 0.17% |
12,518
+365
| +3% | +$11.8K |
|
57
Sea Limited
SE
$73B
| $377K | 0.15% |
9,300
+2,600
| +39% | +$106K |
|
|
58
Pfizer
PFE
$161B
| $319K | 0.12% |
11,085
-83,491
| -88% | -$2.52M |
|
59
Agnico Eagle Mines
AEM
$109B
| – | – |
-9,000
| Closed | -$409K |
|
|
60
AGNC Investment
AGNC
$12.9B
| – | – |
-100,000
| Closed | -$944K |
|
61
Bristol-Myers Squibb
BMY
$138B
| – | – |
-11,000
| Closed | -$638K |
|
62
Comcast
CMCSA
$96.2B
| – | – |
-5,170
| Closed | -$229K |
|
63
Danaher
DHR
$152B
| – | – |
-3,271
| Closed | -$638K |
|
|
64
SPDR Gold Trust
GLD
$154B
| – | – |
-21,000
| Closed | -$3.6M |
|
65
JD.com
JD
$38.9B
| – | – |
-11,500
| Closed | -$335K |
|
|
66
Annaly Capital Management
NLY
$17.3B
| – | – |
-60,000
| Closed | -$1.13M |
|
67
SolarEdge
SEDG
$2.01B
| – | – |
-2,750
| Closed | -$356K |
|
|
FTCH
68
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-37,400
| Closed | -$78.2K |
|
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Altrafin AG's Q4 2023 Portfolio in Review
As of Q4 2023, Altrafin AG held 68 positions worth $260M, up 13% from $229M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Altrafin AG's Q4 2023 filing shows 1 new, 26 increased, 25 reduced and 10 closed positions. Its largest new stake was Chevron: 8,170 shares worth $1.22M. The largest sale was SPDR Gold Trust, an estimated $3.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.
- Altrafin AG's largest Q4 2023 buy was Chevron: 8,170 shares worth $1.22M.
- Altrafin AG added most to Honeywell in Q4 2023, an estimated $3.07M increase.
- Altrafin AG's biggest Q4 2023 reduction was Pfizer, cutting an estimated $2.52M.
- Altrafin AG fully exited SPDR Gold Trust in Q4 2023, selling an estimated $3.6M.
- Altrafin AG's ten largest holdings make up 46% of its $260M portfolio in Q4 2023.
- Altrafin AG opened 1 new position and closed 10 in Q4 2023.
- Altrafin AG's portfolio value rose 13% quarter-over-quarter to $260M.
Based on Altrafin AG's 13F filing for Q4 2023, filed 17 Feb 2026.