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AA

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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$17.5M 6.32%
+120,760
New +$17.4M
2021 Q4
0 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$15.8M 5.71%
+47,002
New +$15.2M
2021 Q4
0 quarters
JPM icon
3
JPMorgan Chase
JPM
$885B
$9.68M 3.5%
+61,118
New +$10M
2021 Q4
0 quarters
CVS icon
4
CVS Health
CVS
$110B
$9.61M 3.47%
+93,152
New +$8.61M
2021 Q4
0 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$8.95M 3.23%
+53,660
New +$9.18M
2021 Q4
0 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.83T
$8.04M 2.91%
+23,897
New +$7.93M
2021 Q4
0 quarters
NEM icon
7
Newmont
NEM
$124B
$7.65M 2.76%
+123,270
New +$6.99M
2021 Q4
0 quarters
HON icon
8
Honeywell
HON
$65.8B
$7.63M 2.76%
+38,843
New +$7.84M
2021 Q4
0 quarters
FNV icon
9
Franco-Nevada
FNV
$47.2B
$7.61M 2.75%
+55,040
New +$7.61M
2021 Q4
0 quarters
ICE icon
10
Intercontinental Exchange
ICE
$87.7B
$7.41M 2.68%
+54,185
New +$7.18M
2021 Q4
0 quarters
AAPL icon
11
Apple
AAPL
$4.91T
$7.39M 2.67%
+41,645
New +$6.58M
2021 Q4
0 quarters
TSM icon
12
TSMC
TSM
$2.35T
$7.27M 2.63%
+60,450
New +$7.08M
2021 Q4
0 quarters
LRCX icon
13
Lam Research
LRCX
$399B
$6.55M 2.37%
+91,130
New +$5.71M
2021 Q4
0 quarters
SBUX icon
14
Starbucks
SBUX
$103B
$6.51M 2.35%
+55,661
New +$6.28M
2021 Q4
0 quarters
FTNT icon
15
Fortinet
FTNT
$143B
$6.51M 2.35%
+90,530
New +$5.96M
2021 Q4
0 quarters
PYPL icon
16
PayPal
PYPL
$47.5B
$6.48M 2.34%
+34,385
New +$7.44M
2021 Q4
0 quarters
BAC icon
17
Bank of America
BAC
$380B
$6.46M 2.33%
+145,130
New +$6.61M
2021 Q4
0 quarters
BABA icon
18
Alibaba
BABA
$277B
$6.34M 2.29%
+53,405
New +$7.78M
2021 Q4
0 quarters
DIS icon
19
Walt Disney
DIS
$187B
$6.29M 2.27%
+40,617
New +$6.56M
2021 Q4
0 quarters
B
20
Barrick Mining
B
$67.6B
$5.67M 2.05%
+298,369
New +$5.67M
2021 Q4
0 quarters
SWK icon
21
Stanley Black & Decker
SWK
$13.4B
$5.36M 1.94%
+28,415
New +$5.25M
2021 Q4
0 quarters
NEE icon
22
NextEra Energy
NEE
$161B
$4.91M 1.77%
+52,596
New +$4.55M
2021 Q4
0 quarters
XYZ
23
Block Inc
XYZ
$46.4B
$4.66M 1.69%
+28,876
New +$6.26M
2021 Q4
0 quarters
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.4M 1.59%
+91,122
New +$4.47M
2021 Q4
0 quarters
CRWD icon
25
CrowdStrike
CRWD
$282B
$4.05M 1.46%
+79,156
New +$4.82M
2021 Q4
0 quarters
1
2 3 4

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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.