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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
-8.95%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$25.2M
Cap. Flow
+$6.36M
Cap. Flow %
2.19%
Top 10 Hldgs %
60.04%
Holding
56
New
10
Increased
11
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.44M
2
MSFT icon
Microsoft
MSFT
+$5.89M
3
PANW icon
Palo Alto Networks
PANW
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$3.88M
5
GE icon
GE Aerospace
GE
+$3.85M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M
2
UNH icon
UnitedHealth
UNH
+$4.79M
3
UBER icon
Uber
UBER
+$4.41M
4
CRM icon
Salesforce
CRM
+$3.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 20.84%
3 Communication Services 16.77%
4 Consumer Discretionary 10.42%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
– –
-3,186
Closed -$545K
TTD icon
52
Trade Desk
TTD
$8.97B
– –
-7,405
Closed -$281K
1 2
3

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2
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PIP
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Altrafin AG's Q1 2026 Portfolio in Review

As of Q1 2026, Altrafin AG held 56 positions worth $290M, down 8% from $315M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Altrafin AG's Q1 2026 filing shows 10 new, 11 increased, 22 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 6,354 shares worth $5.84M. The largest sale was Alphabet (Google) Class A, an estimated $6.75M.

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

  • Altrafin AG's largest Q1 2026 buy was Eli Lilly: 6,354 shares worth $5.84M.
  • Altrafin AG added most to Microsoft in Q1 2026, an estimated $5.89M increase.
  • Altrafin AG's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.75M.
  • Altrafin AG fully exited Salesforce in Q1 2026, selling an estimated $3.54M.
  • Altrafin AG's ten largest holdings make up 60% of its $290M portfolio in Q1 2026.
  • Altrafin AG opened 10 new positions and closed 4 in Q1 2026.
  • Altrafin AG's portfolio value fell 8% quarter-over-quarter to $290M.

Based on Altrafin AG's 13F filing for Q1 2026, filed 14 Apr 2026.