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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
+4.34%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow %
101.74%
Top 10 Hldgs %
36.1%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
2
MSFT icon
Microsoft
MSFT
+$15.2M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
AMZN icon
Amazon
AMZN
+$9.18M
5
CVS icon
CVS Health
CVS
+$8.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 14.8%
3 Communication Services 13.84%
4 Consumer Discretionary 10.53%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
76
Sibanye-Stillwater
SBSW
$8.56B
$502K 0.18%
+40,000
New +$537K
MP icon
77
MP Materials
MP
$10.6B
$500K 0.18%
+11,000
New +$434K
JMIA
78
Jumia Technologies
JMIA
$851M
$491K 0.18%
+43,112
New +$673K
NVTA
79
DELISTED
Invitae Corporation
NVTA
$425K 0.15%
+27,831
New +$602K
RBLX icon
80
Roblox
RBLX
$26.8B
$385K 0.14%
+3,733
New +$363K
PANW icon
81
Palo Alto Networks
PANW
$277B
$334K 0.12%
+3,600
New +$311K
INTU icon
82
Intuit
INTU
$94.6B
$322K 0.12%
+500
New +$309K
RDW icon
83
Redwire
RDW
$2.82B
$314K 0.11%
+46,590
New +$449K
SPCE icon
84
Virgin Galactic
SPCE
$438M
$269K 0.1%
+1,004
New +$363K
PLUG icon
85
Plug Power
PLUG
$3.03B
$240K 0.09%
+8,493
New +$294K
UBER icon
86
Uber
UBER
$160B
$214K 0.08%
+5,114
New +$220K
METV icon
87
Roundhill Ball Metaverse ETF
METV
$221M
$178K 0.06%
+11,709
New +$180K
BKSY icon
88
BlackSky Technology
BKSY
$1.01B
$176K 0.06%
+4,887
New +$334K
ASTR
89
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$136K 0.05%
+1,305
New +$179K
VUZI icon
90
Vuzix
VUZI
$225M
$109K 0.04%
+12,546
New +$136K
NAT icon
91
Nordic American Tanker
NAT
$1.38B
$84.5K 0.03%
+50,000
New +$107K
1 2 3
4

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MAM
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CWA
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TFG
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PCM
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VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
SWM
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SFC
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Altrafin AG's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Altrafin AG, which disclosed 91 positions worth $277M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Alphabet (Google) Class A: 120,760 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Communication Services.

  • Altrafin AG's largest Q4 2021 buy was Alphabet (Google) Class A: 120,760 shares worth $17.5M.
  • Altrafin AG's ten largest holdings make up 36% of its $277M portfolio in Q4 2021.
  • Altrafin AG disclosed 91 positions in Q4 2021, its first 13F filing on record.

Based on Altrafin AG's 13F filing for Q4 2021, filed 17 Feb 2026.