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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
-19.95%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$69M
Cap. Flow
-$16.5M
Cap. Flow %
-8.9%
Top 10 Hldgs %
41.7%
Holding
90
New
4
Increased
21
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.98M
2
MMM icon
3M
MMM
+$1.84M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
MS icon
Morgan Stanley
MS
+$1.07M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$5.03M
2
MSFT icon
Microsoft
MSFT
+$2.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Financials 15.28%
3 Communication Services 13.25%
4 Healthcare 10.82%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$16.9M 9.12%
65,819
-10,882
-14% -$2.95M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$14.3M 7.71%
131,200
-5,080
-4% -$598K
JPM icon
3
JPMorgan Chase
JPM
$948B
$7.35M 3.96%
65,238
+7,782
+14% +$964K
CVS icon
4
CVS Health
CVS
$121B
$7.21M 3.89%
77,805
-8,710
-10% -$850K
HON icon
5
Honeywell
HON
$69.9B
$5.75M 3.1%
35,119
+796
+2% +$143K
AAPL icon
6
Apple
AAPL
$4.57T
$5.59M 3.02%
40,892
-1,793
-4% -$272K
AMZN icon
7
Amazon
AMZN
$2.81T
$5.16M 2.78%
48,545
-14,075
-22% -$1.76M
TSM icon
8
TSMC
TSM
$2.17T
$5.07M 2.73%
61,990
-70
-0.1% -$6.47K
ICE icon
9
Intercontinental Exchange
ICE
$90.9B
$5.06M 2.73%
53,845
-700
-1% -$74.8K
FTNT icon
10
Fortinet
FTNT
$116B
$4.93M 2.66%
87,090
-4,400
-5% -$261K
LRCX icon
11
Lam Research
LRCX
$392B
$4.68M 2.52%
109,740
+9,750
+10% +$464K
FNV icon
12
Franco-Nevada
FNV
$51.6B
$4.49M 2.42%
34,150
-3,500
-9% -$518K
BAC icon
13
Bank of America
BAC
$435B
$4.48M 2.42%
143,890
-2,500
-2% -$90K
CRWD icon
14
CrowdStrike
CRWD
$193B
$4.47M 2.41%
106,044
+18,624
+21% +$843K
NVDA icon
15
NVIDIA
NVDA
$5.08T
$4.44M 2.4%
293,170
+82,800
+39% +$1.56M
SBUX icon
16
Starbucks
SBUX
$124B
$4.44M 2.39%
58,121
+1,800
+3% +$138K
NEE icon
17
NextEra Energy
NEE
$176B
$4.16M 2.24%
53,696
-86
-0.2% -$6.55K
NEM icon
18
Newmont
NEM
$139B
$4.06M 2.19%
68,090
-3,900
-5% -$276K
DIS icon
19
Walt Disney
DIS
$189B
$4M 2.16%
42,379
+1,300
+3% +$144K
NVO
20
Novo Nordisk
NVO
$209B
$3.59M 1.94%
64,418
-15,012
-19% -$833K
MA icon
21
Mastercard
MA
$524B
$3.25M 1.75%
10,312
-207
-2% -$71.3K
FDX icon
22
FedEx
FDX
$79.5B
$3.16M 1.71%
+13,954
New +$2.98M
WFC icon
23
Wells Fargo
WFC
$258B
$3.04M 1.64%
77,685
+30,264
+64% +$1.33M
ADBE icon
24
Adobe
ADBE
$109B
$2.98M 1.61%
8,131
-290
-3% -$118K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$2.87M 1.55%
17,817
-6,938
-28% -$1.34M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Altrafin AG held 90 positions worth $185M, down 27% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altrafin AG withdrew a net $16.5M in Q2 2022, closing 13 positions and reducing 43 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Altrafin AG opened a new position in FedEx worth $3.16M.

  • Altrafin AG's largest Q2 2022 buy was FedEx: 13,954 shares worth $3.16M.
  • Altrafin AG added most to 3M in Q2 2022, an estimated $1.84M increase.
  • Altrafin AG's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.95M.
  • Altrafin AG fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $5.03M.
  • Altrafin AG's ten largest holdings make up 42% of its $185M portfolio in Q2 2022.
  • Altrafin AG opened 4 new positions and closed 13 in Q2 2022.
  • Altrafin AG's portfolio value fell 27% quarter-over-quarter to $185M.

Based on Altrafin AG's 13F filing for Q2 2022, filed 17 Feb 2026.