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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
-6.28%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22.3M
Cap. Flow
-$1.61M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.51%
Holding
94
New
3
Increased
46
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.94M
2
COST icon
Costco
COST
+$3.48M
3
NVDA icon
NVIDIA
NVDA
+$2.79M
4
ADBE icon
Adobe
ADBE
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.34M
2
B
Barrick Mining
B
+$3.53M
3
NEM icon
Newmont
NEM
+$3.47M
4
LMT icon
Lockheed Martin
LMT
+$3.28M
5
PYPL icon
PayPal
PYPL
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Communication Services 13.72%
3 Financials 12.59%
4 Healthcare 10.75%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$23.6M 9.3%
76,701
+29,699
+63% +$8.94M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$19M 7.45%
136,280
+15,520
+13% +$2.11M
AMZN icon
3
Amazon
AMZN
$2.79T
$10.2M 4.01%
62,620
+8,960
+17% +$1.38M
CVS icon
4
CVS Health
CVS
$121B
$8.76M 3.44%
86,515
-6,637
-7% -$697K
JPM icon
5
JPMorgan Chase
JPM
$949B
$7.83M 3.08%
57,456
-3,662
-6% -$541K
AAPL icon
6
Apple
AAPL
$4.57T
$7.45M 2.93%
42,685
+1,040
+2% +$175K
ICE icon
7
Intercontinental Exchange
ICE
$90.9B
$7.21M 2.83%
54,545
+360
+0.7% +$46.5K
TSM icon
8
TSMC
TSM
$2.17T
$6.47M 2.54%
62,060
+1,610
+3% +$188K
HON icon
9
Honeywell
HON
$69.6B
$6.29M 2.47%
34,323
-4,520
-12% -$836K
FTNT icon
10
Fortinet
FTNT
$116B
$6.25M 2.46%
91,490
+960
+1% +$59.7K
BAC icon
11
Bank of America
BAC
$436B
$6.03M 2.37%
146,390
+1,260
+0.9% +$56.9K
FNV icon
12
Franco-Nevada
FNV
$51.9B
$6.01M 2.36%
37,650
-17,390
-32% -$2.5M
NVDA icon
13
NVIDIA
NVDA
$5.1T
$5.74M 2.26%
210,370
+111,320
+112% +$2.79M
NEM icon
14
Newmont
NEM
$139B
$5.72M 2.25%
71,990
-51,280
-42% -$3.47M
DIS icon
15
Walt Disney
DIS
$190B
$5.63M 2.21%
41,079
+462
+1% +$66.8K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$5.5M 2.16%
24,755
+858
+4% +$214K
LRCX icon
17
Lam Research
LRCX
$393B
$5.38M 2.11%
99,990
+8,860
+10% +$516K
SBUX icon
18
Starbucks
SBUX
$123B
$5.12M 2.01%
56,321
+660
+1% +$62.3K
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.03M 1.98%
98,240
+7,118
+8% +$304K
CRWD icon
20
CrowdStrike
CRWD
$193B
$4.96M 1.95%
87,420
+8,264
+10% +$385K
XYZ
21
Block Inc
XYZ
$50.2B
$4.77M 1.88%
35,207
+6,331
+22% +$766K
NEE icon
22
NextEra Energy
NEE
$176B
$4.56M 1.79%
53,782
+1,186
+2% +$95K
NVO
23
Novo Nordisk
NVO
$208B
$4.41M 1.73%
79,430
+10,876
+16% +$558K
ADBE icon
24
Adobe
ADBE
$108B
$3.84M 1.51%
8,421
+4,870
+137% +$2.34M
COST icon
25
Costco
COST
$424B
$3.82M 1.5%
+6,631
New +$3.48M
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
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SWM
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SFC
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Altrafin AG's Q1 2022 Portfolio in Review

As of Q1 2022, Altrafin AG held 94 positions worth $254M, down 8% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Altrafin AG's Q1 2022 filing shows 3 new, 46 increased, 25 reduced and 8 closed positions. Its largest new stake was Costco: 6,631 shares worth $3.82M. The largest sale was Alibaba, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Altrafin AG's largest Q1 2022 buy was Costco: 6,631 shares worth $3.82M.
  • Altrafin AG added most to Microsoft in Q1 2022, an estimated $8.94M increase.
  • Altrafin AG's biggest Q1 2022 reduction was Barrick Mining, cutting an estimated $3.53M.
  • Altrafin AG fully exited Alibaba in Q1 2022, selling an estimated $6.34M.
  • Altrafin AG's ten largest holdings make up 41% of its $254M portfolio in Q1 2022.
  • Altrafin AG opened 3 new positions and closed 8 in Q1 2022.
  • Altrafin AG's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Altrafin AG's 13F filing for Q1 2022, filed 17 Feb 2026.