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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
+16.98%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$38.9M
Cap. Flow
+$4.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
57.87%
Holding
52
New
7
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.71M
2
FISV
Fiserv Inc
FISV
+$1.92M
3
FICO icon
Fair Isaac
FICO
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
MRVL icon
Marvell Technology
MRVL
+$1.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.33M
2
HON icon
Honeywell
HON
+$994K
3
CVX icon
Chevron
CVX
+$965K
4
AMD icon
Advanced Micro Devices
AMD
+$904K
5
SHEL icon
Shell
SHEL
+$852K

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Financials 23.16%
3 Communication Services 12.95%
4 Consumer Discretionary 10.04%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$28.9M 9.74%
58,007
+916
+2% +$398K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$26.7M 9.03%
151,673
+9,922
+7% +$1.62M
AMZN icon
3
Amazon
AMZN
$2.81T
$20.6M 6.96%
94,000
+496
+0.5% +$98.2K
MA icon
4
Mastercard
MA
$524B
$15.9M 5.37%
28,307
+1,286
+5% +$711K
NVO
5
Novo Nordisk
NVO
$209B
$15.8M 5.32%
228,399
+39,816
+21% +$2.71M
JPM icon
6
JPMorgan Chase
JPM
$948B
$14.5M 4.88%
49,845
+5,245
+12% +$1.34M
NVDA icon
7
NVIDIA
NVDA
$5.08T
$13.6M 4.59%
86,055
-3,796
-4% -$478K
TSM icon
8
TSMC
TSM
$2.17T
$13.5M 4.57%
59,713
+2,210
+4% +$409K
SPGI icon
9
S&P Global
SPGI
$129B
$11.1M 3.76%
21,126
-999
-5% -$499K
CRWD icon
10
CrowdStrike
CRWD
$193B
$10.8M 3.65%
84,812
-2,536
-3% -$275K
PYPL icon
11
PayPal
PYPL
$52.9B
$10.4M 3.52%
140,335
+1,270
+0.9% +$87K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.2M 3.45%
79,500
– –
ICE icon
13
Intercontinental Exchange
ICE
$90.9B
$10.1M 3.4%
54,828
+1,165
+2% +$200K
AAPL icon
14
Apple
AAPL
$4.57T
$7.91M 2.67%
38,536
-1,300
-3% -$263K
INTU icon
15
Intuit
INTU
$94.6B
$7.19M 2.43%
9,125
-87
-0.9% -$58.9K
BKNG icon
16
Booking.com
BKNG
$157B
$6.85M 2.31%
29,575
-300
-1% -$61.4K
HON icon
17
Honeywell
HON
$69.9B
$6.5M 2.19%
29,596
-4,912
-14% -$994K
NFLX icon
18
Netflix
NFLX
$339B
$6.48M 2.19%
48,360
+10,820
+29% +$1.22M
FISV
19
Fiserv Inc
FISV
$27.9B
$6.31M 2.13%
36,614
+10,572
+41% +$1.92M
FTNT icon
20
Fortinet
FTNT
$116B
$5.88M 1.99%
55,630
+510
+0.9% +$51.5K
UBER icon
21
Uber
UBER
$160B
$5.77M 1.95%
61,841
-2,702
-4% -$222K
MCO icon
22
Moody's
MCO
$89.1B
$5.44M 1.84%
10,845
-299
-3% -$138K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$4.22M 1.42%
5,713
+135
+2% +$83.4K
UNH icon
24
UnitedHealth
UNH
$360B
$4.2M 1.42%
13,458
-13,954
-51% -$5.33M
CRM icon
25
Salesforce
CRM
$168B
$3.37M 1.14%
12,344
+20
+0.2% +$5.35K
1
2 3

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MAM
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CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
TFG
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PCM
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VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
SWM
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SFC
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Altrafin AG's Q2 2025 Portfolio in Review

As of Q2 2025, Altrafin AG held 52 positions worth $296M, up 15% from $257M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Altrafin AG's Q2 2025 filing shows 7 new, 21 increased, 18 reduced and 2 closed positions. Its largest new stake was Fair Isaac: 952 shares worth $1.74M. The largest sale was UnitedHealth, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Altrafin AG's largest Q2 2025 buy was Fair Isaac: 952 shares worth $1.74M.
  • Altrafin AG added most to Novo Nordisk in Q2 2025, an estimated $2.71M increase.
  • Altrafin AG's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.33M.
  • Altrafin AG fully exited Chevron in Q2 2025, selling an estimated $965K.
  • Altrafin AG's ten largest holdings make up 58% of its $296M portfolio in Q2 2025.
  • Altrafin AG opened 7 new positions and closed 2 in Q2 2025.
  • Altrafin AG's portfolio value rose 15% quarter-over-quarter to $296M.

Based on Altrafin AG's 13F filing for Q2 2025, filed 17 Feb 2026.