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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
+5.11%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$10.8M
Cap. Flow
+$598K
Cap. Flow %
0.21%
Top 10 Hldgs %
58.1%
Holding
52
New
2
Increased
22
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.07M
2
NVO
Novo Nordisk
NVO
+$4.02M
3
UNH icon
UnitedHealth
UNH
+$2.25M
4
AMZN icon
Amazon
AMZN
+$662K
5
NET icon
Cloudflare
NET
+$635K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.54M
2
TSM icon
TSMC
TSM
+$2.22M
3
FNV icon
Franco-Nevada
FNV
+$1.74M
4
MRVL icon
Marvell Technology
MRVL
+$1.55M
5
NEM icon
Newmont
NEM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Financials 24.48%
3 Communication Services 12.03%
4 Healthcare 10.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$26.3M 9.12%
62,409
+22
+0% +$9.37K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$26.1M 9.04%
137,791
-2,234
-2% -$391K
AMZN icon
3
Amazon
AMZN
$2.79T
$20.5M 7.11%
93,510
+3,236
+4% +$662K
JPM icon
4
JPMorgan Chase
JPM
$949B
$17.5M 6.08%
73,195
-909
-1% -$212K
MA icon
5
Mastercard
MA
$524B
$15.2M 5.26%
28,837
+1,190
+4% +$616K
UNH icon
6
UnitedHealth
UNH
$361B
$14.6M 5.05%
28,791
+3,956
+16% +$2.25M
NVDA icon
7
NVIDIA
NVDA
$5.1T
$14.5M 5.03%
108,068
-25,675
-19% -$3.54M
NVO
8
Novo Nordisk
NVO
$209B
$11.7M 4.07%
136,446
+37,151
+37% +$4.02M
TSM icon
9
TSMC
TSM
$2.17T
$11.2M 3.87%
56,523
-11,480
-17% -$2.22M
SPGI icon
10
S&P Global
SPGI
$128B
$9.96M 3.45%
20,003
+282
+1% +$143K
AAPL icon
11
Apple
AAPL
$4.57T
$9.84M 3.41%
39,306
-1,044
-3% -$246K
PYPL icon
12
PayPal
PYPL
$53B
$8.26M 2.87%
96,825
+100
+0.1% +$8.41K
ICE icon
13
Intercontinental Exchange
ICE
$90.9B
$7.84M 2.72%
52,603
+460
+0.9% +$72.9K
CRWD icon
14
CrowdStrike
CRWD
$193B
$7.67M 2.66%
89,636
-1,740
-2% -$145K
HON icon
15
Honeywell
HON
$69.6B
$7.26M 2.52%
34,094
-753
-2% -$157K
INTU icon
16
Intuit
INTU
$94.5B
$6.17M 2.14%
9,814
+151
+2% +$96.5K
BKNG icon
17
Booking.com
BKNG
$158B
$5.62M 1.95%
28,275
-1,425
-5% -$274K
MCO icon
18
Moody's
MCO
$89.3B
$5.3M 1.84%
11,189
+237
+2% +$113K
FTNT icon
19
Fortinet
FTNT
$116B
$5.15M 1.79%
54,560
-1,195
-2% -$106K
COST icon
20
Costco
COST
$424B
$4.56M 1.58%
4,981
+38
+0.8% +$35.3K
SHEL icon
21
Shell
SHEL
$252B
$4.15M 1.44%
66,273
+882
+1% +$57.8K
FISV
22
Fiserv Inc
FISV
$28B
$4.11M 1.42%
20,000
– –
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$3.86M 1.34%
6,588
+136
+2% +$79.8K
WFC icon
24
Wells Fargo
WFC
$258B
$3.84M 1.33%
54,600
-3,300
-6% -$225K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.47M 1.2%
29,500
– –
1
2 3

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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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Altrafin AG's Q4 2024 Portfolio in Review

As of Q4 2024, Altrafin AG held 52 positions worth $288M, up 3.9% from $278M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Altrafin AG's Q4 2024 filing shows 2 new, 22 increased, 16 reduced and 4 closed positions. Its largest new stake was Uber: 57,058 shares worth $3.44M. The largest sale was NVIDIA, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Altrafin AG's largest Q4 2024 buy was Uber: 57,058 shares worth $3.44M.
  • Altrafin AG added most to Novo Nordisk in Q4 2024, an estimated $4.02M increase.
  • Altrafin AG's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.54M.
  • Altrafin AG fully exited Franco-Nevada in Q4 2024, selling an estimated $1.74M.
  • Altrafin AG's ten largest holdings make up 58% of its $288M portfolio in Q4 2024.
  • Altrafin AG opened 2 new positions and closed 4 in Q4 2024.
  • Altrafin AG's portfolio value rose 3.9% quarter-over-quarter to $288M.

Based on Altrafin AG's 13F filing for Q4 2024, filed 17 Feb 2026.