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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
+10.06%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$19.3M
Cap. Flow
+$1.95M
Cap. Flow %
0.88%
Top 10 Hldgs %
46.34%
Holding
74
New
5
Increased
22
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.27M
2
EL icon
Estee Lauder
EL
+$2.18M
3
SHEL icon
Shell
SHEL
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
USB icon
US Bancorp
USB
+$582K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$901K
3
NVDA icon
NVIDIA
NVDA
+$788K
4
JPM icon
JPMorgan Chase
JPM
+$725K
5
META icon
Meta Platforms (Facebook)
META
+$639K

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Financials 18.77%
3 Communication Services 11.87%
4 Healthcare 8.53%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$21.1M 9.47%
61,953
-2,874
-4% -$901K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$15.1M 6.79%
126,443
-4,069
-3% -$468K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32B
$11.7M 5.25%
122,000
– –
JPM icon
4
JPMorgan Chase
JPM
$916B
$10M 4.5%
68,906
-5,268
-7% -$725K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$8.97M 4.03%
212,160
-23,720
-10% -$788K
AMZN icon
6
Amazon
AMZN
$2.44T
$8.41M 3.78%
64,529
+533
+0.8% +$60.9K
AAPL icon
7
Apple
AAPL
$4.97T
$7.97M 3.58%
41,067
-818
-2% -$143K
FTNT icon
8
Fortinet
FTNT
$112B
$6.88M 3.09%
90,960
-3,500
-4% -$238K
TSM icon
9
TSMC
TSM
$1.94T
$6.62M 2.97%
65,605
+10
+0% +$931
ICE icon
10
Intercontinental Exchange
ICE
$87.2B
$6.44M 2.89%
56,970
+35
+0.1% +$3.79K
ADBE icon
11
Adobe
ADBE
$105B
$6.21M 2.79%
12,696
-67
-0.5% -$27K
PYPL icon
12
PayPal
PYPL
$50.3B
$5.96M 2.68%
89,365
+21,570
+32% +$1.47M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$5.38M 2.42%
18,753
-2,591
-12% -$639K
CRWD icon
14
CrowdStrike
CRWD
$183B
$4.91M 2.21%
133,804
-716
-0.5% -$24.9K
MA icon
15
Mastercard
MA
$498B
$4.86M 2.18%
12,360
+302
+3% +$113K
HON icon
16
Honeywell
HON
$76.4B
$4.71M 2.12%
24,095
+16
+0.1% +$2.97K
FNV icon
17
Franco-Nevada
FNV
$41.3B
$4.55M 2.04%
31,895
-2,990
-9% -$449K
NVO
18
Novo Nordisk
NVO
$228B
$4.48M 2.01%
55,422
-138
-0.2% -$11.3K
NEE icon
19
NextEra Energy
NEE
$184B
$4.34M 1.95%
58,452
+665
+1% +$50.3K
BAC icon
20
Bank of America
BAC
$429B
$4.31M 1.94%
150,330
-330
-0.2% -$9.42K
CVS icon
21
CVS Health
CVS
$135B
$4.29M 1.93%
62,125
– –
DIS icon
22
Walt Disney
DIS
$171B
$4.21M 1.89%
47,189
+75
+0.2% +$7.11K
WFC icon
23
Wells Fargo
WFC
$254B
$3.82M 1.71%
89,400
+10
+0% +$403
PFE icon
24
Pfizer
PFE
$143B
$3.73M 1.67%
101,702
-248
-0.2% -$9.65K
FDX icon
25
FedEx
FDX
$73B
$3.33M 1.49%
13,414
-1,102
-8% -$252K
1
2 3

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2
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CIM
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JFG
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PIP
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LRIC
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GAMC
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TIA
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Altrafin AG's Q2 2023 Portfolio in Review

As of Q2 2023, Altrafin AG held 74 positions worth $223M, up 9.5% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Altrafin AG's Q2 2023 filing shows 5 new, 22 increased, 31 reduced and 3 closed positions. Its largest new stake was EQT Corp: 64,068 shares worth $2.64M. The largest sale was Activision Blizzard, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Altrafin AG's largest Q2 2023 buy was EQT Corp: 64,068 shares worth $2.64M.
  • Altrafin AG added most to Shell in Q2 2023, an estimated $2.1M increase.
  • Altrafin AG's biggest Q2 2023 reduction was Microsoft, cutting an estimated $901K.
  • Altrafin AG fully exited Activision Blizzard in Q2 2023, selling an estimated $1.35M.
  • Altrafin AG's ten largest holdings make up 46% of its $223M portfolio in Q2 2023.
  • Altrafin AG opened 5 new positions and closed 3 in Q2 2023.
  • Altrafin AG's portfolio value rose 9.5% quarter-over-quarter to $223M.

Based on Altrafin AG's 13F filing for Q2 2023, filed 17 Feb 2026.