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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
+8.06%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$5.27M
Cap. Flow
-$21.9M
Cap. Flow %
-8.08%
Top 10 Hldgs %
53.97%
Holding
62
New
3
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.8M
2
CRM icon
Salesforce
CRM
+$1.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
4
MA icon
Mastercard
MA
+$926K
5
MSFT icon
Microsoft
MSFT
+$668K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.5M
2
FTNT icon
Fortinet
FTNT
+$3.1M
3
NEE icon
NextEra Energy
NEE
+$2.87M
4
CRWD icon
CrowdStrike
CRWD
+$2.33M
5
USB icon
US Bancorp
USB
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 35.42%
2 Financials 23.68%
3 Communication Services 13.53%
4 Consumer Discretionary 6.4%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$54.6B
$584K 0.22%
12,300
– –
BIDU icon
52
Baidu
BIDU
$31.6B
$411K 0.15%
4,750
– –
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$8.19B
$353K 0.13%
12,912
+403
+3% +$12.2K
PFE icon
54
Pfizer
PFE
$161B
$300K 0.11%
10,725
– –
DIS icon
55
Walt Disney
DIS
$189B
$290K 0.11%
2,918
– –
MELI icon
56
Mercado Libre
MELI
$98.9B
$276K 0.1%
168
-230
-58% -$363K
TTD icon
57
Trade Desk
TTD
$6.12B
$269K 0.1%
2,750
-4,600
-63% -$415K
XYZ
58
Block Inc
XYZ
$49.9B
$224K 0.08%
3,470
-4,200
-55% -$294K
SE icon
59
Sea Limited
SE
$73B
$214K 0.08%
3,000
-9,000
-75% -$595K
SNOW icon
60
Snowflake
SNOW
$109B
$203K 0.07%
1,500
-1,300
-46% -$192K
C icon
61
Citigroup
C
$224B
– –
-21,200
Closed -$1.34M
USB icon
62
US Bancorp
USB
$97.8B
– –
-46,000
Closed -$2.06M
1 2
3

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TFG
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PCM
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VIPI
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Altrafin AG's Q2 2024 Portfolio in Review

As of Q2 2024, Altrafin AG held 62 positions worth $271M, down 1.9% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altrafin AG withdrew a net $21.9M in Q2 2024, closing 2 positions and reducing 21 holdings. Its most notable exit was US Bancorp, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Altrafin AG opened a new position in Advanced Micro Devices worth $1.82M.

  • Altrafin AG's largest Q2 2024 buy was Advanced Micro Devices: 11,200 shares worth $1.82M.
  • Altrafin AG added most to Alphabet (Google) Class A in Q2 2024, an estimated $1.44M increase.
  • Altrafin AG's biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $14.5M.
  • Altrafin AG fully exited US Bancorp in Q2 2024, selling an estimated $2.06M.
  • Altrafin AG's ten largest holdings make up 54% of its $271M portfolio in Q2 2024.
  • Altrafin AG opened 3 new positions and closed 2 in Q2 2024.
  • Altrafin AG's portfolio value fell 1.9% quarter-over-quarter to $271M.

Based on Altrafin AG's 13F filing for Q2 2024, filed 17 Feb 2026.