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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
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 2 |
Microsoft
MSFT
|
+$15.2M |
| 3 |
JPMorgan Chase
JPM
|
+$10M |
| 4 |
Amazon
AMZN
|
+$9.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.18T
| $17.5M | 6.32% |
+120,760
| New | +$17.4M |
|
|
2
Microsoft
MSFT
$3.68T
| $15.8M | 5.71% |
+47,002
| New | +$15.2M |
|
|
3
JPMorgan Chase
JPM
$948B
| $9.68M | 3.5% |
+61,118
| New | +$10M |
|
|
4
CVS Health
CVS
$121B
| $9.61M | 3.47% |
+93,152
| New | +$8.61M |
|
|
5
Amazon
AMZN
$2.81T
| $8.95M | 3.23% |
+53,660
| New | +$9.18M |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $8.04M | 2.91% |
+23,897
| New | +$7.93M |
|
7
Newmont
NEM
$139B
| $7.65M | 2.76% |
+123,270
| New | +$6.99M |
|
8
Honeywell
HON
$69.9B
| $7.63M | 2.76% |
+38,843
| New | +$7.84M |
|
9
Franco-Nevada
FNV
$51.6B
| $7.61M | 2.75% |
+55,040
| New | +$7.61M |
|
10
Intercontinental Exchange
ICE
$90.9B
| $7.41M | 2.68% |
+54,185
| New | +$7.18M |
|
11
Apple
AAPL
$4.57T
| $7.39M | 2.67% |
+41,645
| New | +$6.58M |
|
12
TSMC
TSM
$2.17T
| $7.27M | 2.63% |
+60,450
| New | +$7.08M |
|
13
Lam Research
LRCX
$392B
| $6.55M | 2.37% |
+91,130
| New | +$5.71M |
|
14
Starbucks
SBUX
$124B
| $6.51M | 2.35% |
+55,661
| New | +$6.28M |
|
15
Fortinet
FTNT
$116B
| $6.51M | 2.35% |
+90,530
| New | +$5.96M |
|
16
PayPal
PYPL
$52.9B
| $6.48M | 2.34% |
+34,385
| New | +$7.44M |
|
17
Bank of America
BAC
$435B
| $6.46M | 2.33% |
+145,130
| New | +$6.61M |
|
18
Alibaba
BABA
$287B
| $6.34M | 2.29% |
+53,405
| New | +$7.78M |
|
19
Walt Disney
DIS
$189B
| $6.29M | 2.27% |
+40,617
| New | +$6.56M |
|
|
B
20
Barrick Mining
B
$77.4B
| $5.67M | 2.05% |
+298,369
| New | +$5.67M |
|
21
Stanley Black & Decker
SWK
$15.1B
| $5.36M | 1.94% |
+28,415
| New | +$5.25M |
|
22
NextEra Energy
NEE
$176B
| $4.91M | 1.77% |
+52,596
| New | +$4.55M |
|
|
XYZ
23
Block Inc
XYZ
$49.9B
| $4.66M | 1.69% |
+28,876
| New | +$6.26M |
|
|
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.4M | 1.59% |
+91,122
| New | +$4.47M |
|
25
CrowdStrike
CRWD
$193B
| $4.05M | 1.46% |
+79,156
| New | +$4.82M |
|
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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.