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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
+14.08%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$32.8M
Cap. Flow
+$13.2M
Cap. Flow %
6.47%
Top 10 Hldgs %
44.92%
Holding
76
New
4
Increased
39
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.75M
3
PFE icon
Pfizer
PFE
+$3.53M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
USB icon
US Bancorp
USB
+$1.25M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.75M
2
MELI icon
Mercado Libre
MELI
+$2.74M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
NVO
Novo Nordisk
NVO
+$838K
5
XYZ
Block Inc
XYZ
+$390K

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 19.02%
3 Communication Services 12.17%
4 Healthcare 9.78%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEJO
76
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-279,504
Closed -$134K
1 2 3
4

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Altrafin AG's Q1 2023 Portfolio in Review

As of Q1 2023, Altrafin AG held 76 positions worth $203M, up 19% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Altrafin AG deployed $13.2M of net new capital in Q1 2023, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was US Bancorp: 28,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $2.75M trimmed.

  • Altrafin AG's largest Q1 2023 buy was US Bancorp: 28,000 shares worth $1.01M.
  • Altrafin AG added most to PayPal in Q1 2023, an estimated $4.19M increase.
  • Altrafin AG's biggest Q1 2023 reduction was Honeywell, cutting an estimated $2.75M.
  • Altrafin AG fully exited Paramount Global Class B in Q1 2023, selling an estimated $287K.
  • Altrafin AG's ten largest holdings make up 45% of its $203M portfolio in Q1 2023.
  • Altrafin AG opened 4 new positions and closed 7 in Q1 2023.
  • Altrafin AG's portfolio value rose 19% quarter-over-quarter to $203M.

Based on Altrafin AG's 13F filing for Q1 2023, filed 17 Feb 2026.