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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
+15.27%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$30.1M
Cap. Flow
-$1.51M
Cap. Flow %
-0.58%
Top 10 Hldgs %
46.09%
Holding
68
New
1
Increased
26
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.07M
2
INTC icon
Intel
INTC
+$1.83M
3
MA icon
Mastercard
MA
+$1.34M
4
SPGI icon
S&P Global
SPGI
+$1.3M
5
CVX icon
Chevron
CVX
+$1.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.6M
2
PFE icon
Pfizer
PFE
+$2.52M
3
ADBE icon
Adobe
ADBE
+$2.42M
4
NLY icon
Annaly Capital Management
NLY
+$1.13M
5
AGNC icon
AGNC Investment
AGNC
+$944K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 21.96%
3 Communication Services 11.59%
4 Healthcare 6.88%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$22.4M 8.65%
59,666
-738
-1% -$263K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$18.1M 6.97%
129,533
+5,248
+4% +$705K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.3B
$16.4M 6.31%
161,000
– –
JPM icon
4
JPMorgan Chase
JPM
$949B
$12.5M 4.81%
73,394
-1,055
-1% -$160K
AMZN icon
5
Amazon
AMZN
$2.79T
$10.5M 4.04%
69,082
+6,330
+10% +$887K
CRWD icon
6
CrowdStrike
CRWD
$193B
$8.12M 3.13%
127,248
-1,708
-1% -$89.4K
HON icon
7
Honeywell
HON
$69.6B
$8.09M 3.12%
40,923
+17,008
+71% +$3.07M
MA icon
8
Mastercard
MA
$524B
$7.94M 3.06%
18,609
+3,333
+22% +$1.34M
NVDA icon
9
NVIDIA
NVDA
$5.1T
$7.91M 3.05%
159,780
-10,600
-6% -$491K
AAPL icon
10
Apple
AAPL
$4.57T
$7.66M 2.95%
39,782
+429
+1% +$79.2K
CVS icon
11
CVS Health
CVS
$121B
$7.58M 2.92%
96,010
-1,640
-2% -$117K
BAC icon
12
Bank of America
BAC
$436B
$7.24M 2.79%
215,000
-200
-0.1% -$5.82K
SPGI icon
13
S&P Global
SPGI
$128B
$7.03M 2.71%
15,963
+3,287
+26% +$1.3M
TSM icon
14
TSMC
TSM
$2.17T
$6.88M 2.65%
66,195
-40
-0.1% -$3.81K
ICE icon
15
Intercontinental Exchange
ICE
$90.9B
$6.76M 2.6%
52,620
-400
-0.8% -$45.4K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$6.51M 2.51%
18,390
+318
+2% +$104K
NVO
17
Novo Nordisk
NVO
$209B
$5.86M 2.26%
56,611
-2,161
-4% -$214K
FTNT icon
18
Fortinet
FTNT
$116B
$5.74M 2.21%
98,060
+2,990
+3% +$165K
PYPL icon
19
PayPal
PYPL
$53B
$5.29M 2.04%
86,105
+4,600
+6% +$263K
NEM icon
20
Newmont
NEM
$139B
$5.21M 2.01%
125,795
+2,750
+2% +$106K
INTU icon
21
Intuit
INTU
$94.5B
$4.47M 1.72%
7,146
+2,022
+39% +$1.12M
DIS icon
22
Walt Disney
DIS
$190B
$4.43M 1.71%
49,100
-569
-1% -$50.2K
FNV icon
23
Franco-Nevada
FNV
$51.9B
$4.36M 1.68%
39,366
+866
+2% +$105K
WFC icon
24
Wells Fargo
WFC
$258B
$4.36M 1.68%
88,560
-620
-0.7% -$26.8K
B
25
Barrick Mining
B
$78.4B
$4.35M 1.68%
240,576
+6,385
+3% +$105K
1
2 3

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Altrafin AG's Q4 2023 Portfolio in Review

As of Q4 2023, Altrafin AG held 68 positions worth $260M, up 13% from $229M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Altrafin AG's Q4 2023 filing shows 1 new, 26 increased, 25 reduced and 10 closed positions. Its largest new stake was Chevron: 8,170 shares worth $1.22M. The largest sale was SPDR Gold Trust, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Altrafin AG's largest Q4 2023 buy was Chevron: 8,170 shares worth $1.22M.
  • Altrafin AG added most to Honeywell in Q4 2023, an estimated $3.07M increase.
  • Altrafin AG's biggest Q4 2023 reduction was Pfizer, cutting an estimated $2.52M.
  • Altrafin AG fully exited SPDR Gold Trust in Q4 2023, selling an estimated $3.6M.
  • Altrafin AG's ten largest holdings make up 46% of its $260M portfolio in Q4 2023.
  • Altrafin AG opened 1 new position and closed 10 in Q4 2023.
  • Altrafin AG's portfolio value rose 13% quarter-over-quarter to $260M.

Based on Altrafin AG's 13F filing for Q4 2023, filed 17 Feb 2026.