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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
-6.72%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.5M
Cap. Flow
-$3.66M
Cap. Flow %
-2.19%
Top 10 Hldgs %
42.68%
Holding
78
New
1
Increased
31
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.49M
2
ATVI
Activision Blizzard
ATVI
+$846K
3
JPM icon
JPMorgan Chase
JPM
+$492K
4
CRWD icon
CrowdStrike
CRWD
+$476K
5
WFC icon
Wells Fargo
WFC
+$430K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.3M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
ROKU icon
Roku
ROKU
+$714K
4
JD icon
JD.com
JD
+$681K
5
CTSH icon
Cognizant
CTSH
+$675K

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Financials 16.66%
3 Communication Services 12.57%
4 Healthcare 10.48%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$15M 8.97%
64,299
-1,520
-2% -$401K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$12.3M 7.38%
128,849
-2,351
-2% -$261K
JPM icon
3
JPMorgan Chase
JPM
$949B
$7.27M 4.35%
69,522
+4,284
+7% +$492K
CVS icon
4
CVS Health
CVS
$121B
$6.16M 3.69%
64,629
-13,176
-17% -$1.3M
AAPL icon
5
Apple
AAPL
$4.57T
$5.65M 3.38%
40,858
-34
-0.1% -$5.34K
HON icon
6
Honeywell
HON
$69.6B
$5.59M 3.35%
35,517
+398
+1% +$69.3K
SBUX icon
7
Starbucks
SBUX
$123B
$5.02M 3.01%
59,585
+1,464
+3% +$124K
ICE icon
8
Intercontinental Exchange
ICE
$90.9B
$4.94M 2.96%
54,720
+875
+2% +$87.7K
CRWD icon
9
CrowdStrike
CRWD
$193B
$4.8M 2.87%
116,460
+10,416
+10% +$476K
AMZN icon
10
Amazon
AMZN
$2.79T
$4.54M 2.72%
40,135
-8,410
-17% -$1.06M
BAC icon
11
Bank of America
BAC
$436B
$4.42M 2.65%
146,515
+2,625
+2% +$87.8K
FTNT icon
12
Fortinet
FTNT
$116B
$4.35M 2.6%
88,485
+1,395
+2% +$75.6K
TSM icon
13
TSMC
TSM
$2.17T
$4.32M 2.59%
63,075
+1,085
+2% +$89.7K
FNV icon
14
Franco-Nevada
FNV
$51.9B
$4.12M 2.47%
34,450
+300
+0.9% +$37.7K
LRCX icon
15
Lam Research
LRCX
$393B
$4.1M 2.46%
112,090
+2,350
+2% +$105K
DIS icon
16
Walt Disney
DIS
$190B
$4.07M 2.44%
43,169
+790
+2% +$84.5K
NEE icon
17
NextEra Energy
NEE
$176B
$3.76M 2.25%
47,978
-5,718
-11% -$485K
NVDA icon
18
NVIDIA
NVDA
$5.1T
$3.65M 2.18%
300,440
+7,270
+2% +$115K
WFC icon
19
Wells Fargo
WFC
$258B
$3.53M 2.11%
87,685
+10,000
+13% +$430K
ADBE icon
20
Adobe
ADBE
$108B
$3.32M 1.99%
12,063
+3,932
+48% +$1.49M
NVO
21
Novo Nordisk
NVO
$209B
$3.28M 1.97%
65,886
+1,468
+2% +$78.6K
NEM icon
22
Newmont
NEM
$139B
$2.96M 1.77%
70,359
+2,269
+3% +$106K
MA icon
23
Mastercard
MA
$524B
$2.53M 1.52%
8,907
-1,405
-14% -$466K
MELI icon
24
Mercado Libre
MELI
$99.3B
$2.53M 1.51%
3,054
+28
+0.9% +$24.1K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$2.39M 1.43%
17,600
-217
-1% -$35.2K
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
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
SWM
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SFC
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Altrafin AG's Q3 2022 Portfolio in Review

As of Q3 2022, Altrafin AG held 78 positions worth $167M, down 10% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altrafin AG's Q3 2022 filing shows 1 new, 31 increased, 26 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 10,800 shares worth $803K. The largest sale was CVS Health, an estimated $1.3M.

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

  • Altrafin AG's largest Q3 2022 buy was Activision Blizzard: 10,800 shares worth $803K.
  • Altrafin AG added most to Adobe in Q3 2022, an estimated $1.49M increase.
  • Altrafin AG's biggest Q3 2022 reduction was CVS Health, cutting an estimated $1.3M.
  • Altrafin AG fully exited Roku in Q3 2022, selling an estimated $714K.
  • Altrafin AG's ten largest holdings make up 43% of its $167M portfolio in Q3 2022.
  • Altrafin AG opened 1 new position and closed 5 in Q3 2022.
  • Altrafin AG's portfolio value fell 10% quarter-over-quarter to $167M.

Based on Altrafin AG's 13F filing for Q3 2022, filed 17 Feb 2026.