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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
+5.11%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$10.8M
Cap. Flow
+$598K
Cap. Flow %
0.21%
Top 10 Hldgs %
58.1%
Holding
52
New
2
Increased
22
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.07M
2
NVO
Novo Nordisk
NVO
+$4.02M
3
UNH icon
UnitedHealth
UNH
+$2.25M
4
AMZN icon
Amazon
AMZN
+$662K
5
NET icon
Cloudflare
NET
+$635K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.54M
2
TSM icon
TSMC
TSM
+$2.22M
3
FNV icon
Franco-Nevada
FNV
+$1.74M
4
MRVL icon
Marvell Technology
MRVL
+$1.55M
5
NEM icon
Newmont
NEM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Financials 24.48%
3 Communication Services 12.03%
4 Healthcare 10.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$219B
– –
-21,500
Closed -$1.55M
NEM icon
52
Newmont
NEM
$140B
– –
-22,105
Closed -$1.18M
1 2
3

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TFG
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VIPI
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SWM
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Altrafin AG's Q4 2024 Portfolio in Review

As of Q4 2024, Altrafin AG held 52 positions worth $288M, up 3.9% from $278M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Altrafin AG's Q4 2024 filing shows 2 new, 22 increased, 16 reduced and 4 closed positions. Its largest new stake was Uber: 57,058 shares worth $3.44M. The largest sale was NVIDIA, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Altrafin AG's largest Q4 2024 buy was Uber: 57,058 shares worth $3.44M.
  • Altrafin AG added most to Novo Nordisk in Q4 2024, an estimated $4.02M increase.
  • Altrafin AG's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.54M.
  • Altrafin AG fully exited Franco-Nevada in Q4 2024, selling an estimated $1.74M.
  • Altrafin AG's ten largest holdings make up 58% of its $288M portfolio in Q4 2024.
  • Altrafin AG opened 2 new positions and closed 4 in Q4 2024.
  • Altrafin AG's portfolio value rose 3.9% quarter-over-quarter to $288M.

Based on Altrafin AG's 13F filing for Q4 2024, filed 17 Feb 2026.