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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
+6.86%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$3.75M
Cap. Flow
-$3.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
44.41%
Holding
77
New
4
Increased
24
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.73M
2
INTU icon
Intuit
INTU
+$1.26M
3
ULTA icon
Ulta Beauty
ULTA
+$993K
4
AMZN icon
Amazon
AMZN
+$613K
5
HON icon
Honeywell
HON
+$604K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.02M
2
LRCX icon
Lam Research
LRCX
+$4.1M
3
SWK icon
Stanley Black & Decker
SWK
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$811K
5
SEDG icon
SolarEdge
SEDG
+$775K

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 18.79%
3 Communication Services 11.09%
4 Healthcare 10.59%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$14.6M 8.56%
60,921
-3,378
-5% -$811K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$10.8M 6.32%
122,183
-6,666
-5% -$633K
JPM icon
3
JPMorgan Chase
JPM
$949B
$9.4M 5.51%
70,121
+599
+0.9% +$75.9K
HON icon
4
Honeywell
HON
$69.6B
$7.81M 4.58%
38,679
+3,162
+9% +$604K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.79M 3.98%
+80,000
New +$6.73M
CVS icon
6
CVS Health
CVS
$121B
$5.77M 3.38%
61,949
-2,680
-4% -$259K
ICE icon
7
Intercontinental Exchange
ICE
$90.9B
$5.72M 3.35%
55,765
+1,045
+2% +$104K
AAPL icon
8
Apple
AAPL
$4.57T
$5.28M 3.09%
40,613
-245
-0.6% -$35K
BAC icon
9
Bank of America
BAC
$436B
$4.88M 2.86%
147,330
+815
+0.6% +$28.1K
TSM icon
10
TSMC
TSM
$2.17T
$4.77M 2.79%
63,995
+920
+1% +$66.6K
FNV icon
11
Franco-Nevada
FNV
$51.9B
$4.75M 2.78%
34,825
+375
+1% +$49.5K
NVO
12
Novo Nordisk
NVO
$208B
$4.56M 2.67%
67,378
+1,492
+2% +$87.5K
FTNT icon
13
Fortinet
FTNT
$116B
$4.45M 2.61%
90,980
+2,495
+3% +$130K
NVDA icon
14
NVIDIA
NVDA
$5.1T
$4.26M 2.5%
291,600
-8,840
-3% -$130K
ADBE icon
15
Adobe
ADBE
$108B
$4.09M 2.4%
12,153
+90
+0.7% +$28.8K
DIS icon
16
Walt Disney
DIS
$190B
$4.02M 2.36%
46,294
+3,125
+7% +$299K
AMZN icon
17
Amazon
AMZN
$2.79T
$3.89M 2.28%
46,338
+6,203
+15% +$613K
NEE icon
18
NextEra Energy
NEE
$176B
$3.73M 2.18%
44,561
-3,417
-7% -$276K
MA icon
19
Mastercard
MA
$524B
$3.52M 2.06%
10,109
+1,202
+13% +$396K
WFC icon
20
Wells Fargo
WFC
$258B
$3.5M 2.05%
84,663
-3,022
-3% -$134K
CRWD icon
21
CrowdStrike
CRWD
$193B
$3.38M 1.98%
128,264
+11,804
+10% +$404K
NEM icon
22
Newmont
NEM
$139B
$3.37M 1.98%
71,439
+1,080
+2% +$48.2K
MELI icon
23
Mercado Libre
MELI
$99.3B
$2.6M 1.53%
3,078
+24
+0.8% +$21.4K
FDX icon
24
FedEx
FDX
$79.8B
$2.48M 1.45%
14,299
-697
-5% -$116K
MMM icon
25
3M
MMM
$92.5B
$2.4M 1.41%
23,920
+1,555
+7% +$159K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Altrafin AG held 77 positions worth $171M, up 2.2% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Altrafin AG's Q4 2022 filing shows 4 new, 24 increased, 21 reduced and 5 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 80,000 shares worth $6.79M. The largest sale was Starbucks, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Altrafin AG's largest Q4 2022 buy was iShares MSCI ACWI ETF: 80,000 shares worth $6.79M.
  • Altrafin AG added most to Amazon in Q4 2022, an estimated $613K increase.
  • Altrafin AG's biggest Q4 2022 reduction was Microsoft, cutting an estimated $811K.
  • Altrafin AG fully exited Starbucks in Q4 2022, selling an estimated $5.02M.
  • Altrafin AG's ten largest holdings make up 44% of its $171M portfolio in Q4 2022.
  • Altrafin AG opened 4 new positions and closed 5 in Q4 2022.
  • Altrafin AG's portfolio value rose 2.2% quarter-over-quarter to $171M.

Based on Altrafin AG's 13F filing for Q4 2022, filed 17 Feb 2026.