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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
+13.65%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.4M
Cap. Flow
-$12.4M
Cap. Flow %
-4.51%
Top 10 Hldgs %
49.75%
Holding
60
New
2
Increased
21
Reduced
20
Closed
1
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.99M
2
NFLX icon
Netflix
NFLX
+$1.63M
3
CVX icon
Chevron
CVX
+$1.33M
4
SPGI icon
S&P Global
SPGI
+$869K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$311K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.22M
2
DIS icon
Walt Disney
DIS
+$4.82M
3
EL icon
Estee Lauder
EL
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
CRWD icon
CrowdStrike
CRWD
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Financials 24.16%
3 Communication Services 11.2%
4 Miscellaneous 6.57%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$25.2M 9.11%
59,781
+115
+0.2% +$46.6K
2021 Q4
9 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$19.9M 7.2%
131,706
+2,173
+2% +$311K
2021 Q4
9 quarters
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.3B
$17.7M 6.43%
161,000
– –
2022 Q4
5 quarters
JPM icon
4
JPMorgan Chase
JPM
$885B
$14.7M 5.34%
73,607
+213
+0.3% +$38.4K
2021 Q4
9 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$12.8M 4.63%
70,766
+1,684
+2% +$281K
2021 Q4
9 quarters
NVDA icon
6
NVIDIA
NVDA
$5.54T
$12.3M 4.46%
136,100
-23,680
-15% -$1.72M
2021 Q4
9 quarters
MA icon
7
Mastercard
MA
$516B
$9.22M 3.34%
19,136
+527
+3% +$241K
2021 Q4
9 quarters
TSM icon
8
TSMC
TSM
$2.35T
$8.95M 3.24%
65,775
-420
-0.6% -$52.2K
2021 Q4
9 quarters
CRWD icon
9
CrowdStrike
CRWD
$282B
$8.47M 3.07%
105,704
-21,544
-17% -$1.65M
2021 Q4
9 quarters
BAC icon
10
Bank of America
BAC
$380B
$8.08M 2.93%
213,000
-2,000
-0.9% -$68.7K
2021 Q4
9 quarters
HON icon
11
Honeywell
HON
$65.8B
$7.92M 2.87%
40,923
– –
2021 Q4
9 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.83T
$7.77M 2.82%
16,003
-2,387
-13% -$1.06M
2021 Q4
9 quarters
SPGI icon
13
S&P Global
SPGI
$120B
$7.64M 2.77%
17,967
+2,004
+13% +$869K
2023 Q3
2 quarters
NVO icon
14
Novo Nordisk
NVO
$171B
$7.27M 2.64%
56,630
+19
+0% +$2.26K
2021 Q4
9 quarters
ICE icon
15
Intercontinental Exchange
ICE
$87.7B
$6.82M 2.47%
49,620
-3,000
-6% -$398K
2021 Q4
9 quarters
FTNT icon
16
Fortinet
FTNT
$143B
$6.7M 2.43%
98,150
+90
+0.1% +$5.99K
2021 Q4
9 quarters
AAPL icon
17
Apple
AAPL
$4.91T
$6.54M 2.37%
38,139
-1,643
-4% -$299K
2021 Q4
9 quarters
PYPL icon
18
PayPal
PYPL
$47.5B
$5.77M 2.09%
86,105
– –
2021 Q4
9 quarters
WFC icon
19
Wells Fargo
WFC
$253B
$5.12M 1.85%
88,300
-260
-0.3% -$13.6K
2021 Q4
9 quarters
INTU icon
20
Intuit
INTU
$80.9B
$4.76M 1.72%
7,317
+171
+2% +$109K
2022 Q4
5 quarters
FNV icon
21
Franco-Nevada
FNV
$47.2B
$4.69M 1.7%
39,391
+25
+0.1% +$2.75K
2021 Q4
9 quarters
NEM icon
22
Newmont
NEM
$124B
$4.51M 1.63%
125,795
– –
2021 Q4
9 quarters
B icon
23
Barrick Mining
B
$67.6B
$3.96M 1.43%
237,813
-2,763
-1% -$43.2K
2021 Q4
9 quarters
COST icon
24
Costco
COST
$420B
$3.73M 1.35%
5,095
– –
2022 Q1
8 quarters
NEE icon
25
NextEra Energy
NEE
$161B
$3.39M 1.23%
53,059
-3,352
-6% -$196K
2021 Q4
9 quarters
1
2 3

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Altrafin AG's Q1 2024 Portfolio in Review

As of Q1 2024, Altrafin AG held 60 positions worth $276M, up 6.3% from $260M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Altrafin AG withdrew a net $12.4M in Q1 2024, closing 1 position and reducing 20 holdings. Its most notable exit was Estee Lauder, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Altrafin AG opened a new position in Moody's worth $3.05M.

  • Altrafin AG's largest Q1 2024 buy was Moody's: 7,759 shares worth $3.05M.
  • Altrafin AG added most to Chevron in Q1 2024, an estimated $1.33M increase.
  • Altrafin AG's biggest Q1 2024 reduction was CVS Health, cutting an estimated $6.22M.
  • Altrafin AG fully exited Estee Lauder in Q1 2024, selling an estimated $3.12M.
  • Altrafin AG's ten largest holdings make up 50% of its $276M portfolio in Q1 2024.
  • Altrafin AG opened 2 new positions and closed 1 in Q1 2024.
  • Altrafin AG's portfolio value rose 6.3% quarter-over-quarter to $276M.

Based on Altrafin AG's 13F filing for Q1 2024, filed 17 Feb 2026.