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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
+2.57%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$6.94M
Cap. Flow
+$3.12M
Cap. Flow %
1.12%
Top 10 Hldgs %
57.9%
Holding
61
New
1
Increased
22
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13M
2
NVO
Novo Nordisk
NVO
+$5.69M
3
BKNG icon
Booking.com
BKNG
+$4.56M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
MA icon
Mastercard
MA
+$3.01M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.83M
2
NEM icon
Newmont
NEM
+$5.15M
3
META icon
Meta Platforms (Facebook)
META
+$5.01M
4
B
Barrick Mining
B
+$3.97M
5
FNV icon
Franco-Nevada
FNV
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Financials 23.84%
3 Communication Services 10.88%
4 Healthcare 10.83%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
– –
-221,930
Closed -$8.83M
BIDU icon
52
Baidu
BIDU
$31.6B
– –
-4,750
Closed -$411K
EQT icon
53
EQT Corp
EQT
$34.4B
– –
-27,451
Closed -$1.02M
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$8.21B
– –
-12,912
Closed -$353K
B
55
Barrick Mining
B
$78.1B
– –
-237,860
Closed -$3.97M
INTC icon
56
Intel
INTC
$462B
– –
-51,851
Closed -$1.61M
STNE icon
57
StoneCo
STNE
$2.27B
– –
-60,805
Closed -$729K
TSLA icon
58
Tesla
TSLA
$1.37T
– –
-3,781
Closed -$748K
ULTA icon
59
Ulta Beauty
ULTA
$23.4B
– –
-4,949
Closed -$1.91M
VEEV icon
60
Veeva Systems
VEEV
$40B
– –
-7,600
Closed -$1.39M
XYZ
61
Block Inc
XYZ
$50.3B
– –
-3,470
Closed -$224K
1 2
3

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Altrafin AG's Q3 2024 Portfolio in Review

As of Q3 2024, Altrafin AG held 61 positions worth $278M, up 2.6% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Altrafin AG's Q3 2024 filing shows 1 new, 22 increased, 14 reduced and 11 closed positions. Its largest new stake was Booking.com: 29,700 shares worth $5M. The largest sale was Bank of America, an estimated $8.83M.

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

  • Altrafin AG's largest Q3 2024 buy was Booking.com: 29,700 shares worth $5M.
  • Altrafin AG added most to UnitedHealth in Q3 2024, an estimated $13M increase.
  • Altrafin AG's biggest Q3 2024 reduction was Newmont, cutting an estimated $5.15M.
  • Altrafin AG fully exited Bank of America in Q3 2024, selling an estimated $8.83M.
  • Altrafin AG's ten largest holdings make up 58% of its $278M portfolio in Q3 2024.
  • Altrafin AG opened 1 new position and closed 11 in Q3 2024.
  • Altrafin AG's portfolio value rose 2.6% quarter-over-quarter to $278M.

Based on Altrafin AG's 13F filing for Q3 2024, filed 17 Feb 2026.