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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
+5.59%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$19.3M
Cap. Flow
+$8.65M
Cap. Flow %
2.74%
Top 10 Hldgs %
61.44%
Holding
51
New
1
Increased
20
Reduced
16
Closed
3
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.29M
2
FTNT icon
Fortinet
FTNT
+$3.77M
3
EFX icon
Equifax
EFX
+$3.61M
4
MA icon
Mastercard
MA
+$2.36M
5
NVO
Novo Nordisk
NVO
+$1.15M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.5M
2
JPM icon
JPMorgan Chase
JPM
+$1.14M
3
SHEL icon
Shell
SHEL
+$710K
4
NVDA icon
NVIDIA
NVDA
+$551K
5
BA icon
Boeing
BA
+$541K

Sector Composition

Rank Sector Weight
1 Technology 39.92%
2 Financials 21.54%
3 Communication Services 15.03%
4 Consumer Discretionary 10.56%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$36.9M 11.7%
151,788
+115
+0.1% +$24.1K
2021 Q4
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$30.7M 9.73%
59,229
+1,222
+2% +$623K
2021 Q4
15 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$24.8M 7.86%
112,967
+18,967
+20% +$4.29M
2021 Q4
15 quarters
MA icon
4
Mastercard
MA
$516B
$18.4M 5.85%
32,425
+4,118
+15% +$2.36M
2021 Q4
15 quarters
TSM icon
5
TSMC
TSM
$2.35T
$16.9M 5.36%
60,578
+865
+1% +$212K
2021 Q4
15 quarters
NVDA icon
6
NVIDIA
NVDA
$5.54T
$15.5M 4.9%
82,894
-3,161
-4% -$551K
2021 Q4
15 quarters
JPM icon
7
JPMorgan Chase
JPM
$885B
$14.5M 4.6%
46,020
-3,825
-8% -$1.14M
2021 Q4
15 quarters
NVO
8
Novo Nordisk
NVO
$171B
$13.8M 4.36%
248,105
+19,706
+9% +$1.15M
2021 Q4
15 quarters
CRWD icon
9
CrowdStrike
CRWD
$282B
$11.3M 3.59%
92,240
+7,428
+9% +$845K
2021 Q4
15 quarters
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.3B
$11M 3.48%
79,500
– –
2022 Q4
11 quarters
SPGI icon
11
S&P Global
SPGI
$120B
$10.2M 3.24%
20,978
-148
-0.7% -$79.2K
2023 Q3
8 quarters
AAPL icon
12
Apple
AAPL
$4.91T
$10M 3.18%
39,416
+880
+2% +$199K
2021 Q4
15 quarters
ICE icon
13
Intercontinental Exchange
ICE
$87.7B
$9.69M 3.07%
57,498
+2,670
+5% +$477K
2021 Q4
15 quarters
PYPL icon
14
PayPal
PYPL
$47.5B
$9.19M 2.91%
137,060
-3,275
-2% -$231K
2021 Q4
15 quarters
FTNT icon
15
Fortinet
FTNT
$143B
$8.23M 2.61%
97,865
+42,235
+76% +$3.77M
2021 Q4
15 quarters
BKNG icon
16
Booking.com
BKNG
$120B
$6.06M 1.92%
28,075
-1,500
-5% -$335K
2024 Q3
4 quarters
INTU icon
17
Intuit
INTU
$80.9B
$6.03M 1.91%
8,831
-294
-3% -$212K
2022 Q4
11 quarters
UBER icon
18
Uber
UBER
$146B
$6.02M 1.91%
61,404
-437
-0.7% -$40.9K
2024 Q4
3 quarters
UNH icon
19
UnitedHealth
UNH
$340B
$5.7M 1.81%
16,505
+3,047
+23% +$922K
2021 Q4
15 quarters
NFLX icon
20
Netflix
NFLX
$293B
$5.29M 1.68%
44,110
-4,250
-9% -$519K
2024 Q1
6 quarters
MCO icon
21
Moody's
MCO
$80.4B
$5.15M 1.63%
10,801
-44
-0.4% -$22.2K
2024 Q1
6 quarters
FISV
22
Fiserv Inc
FISV
$24.3B
$4.93M 1.56%
38,211
+1,597
+4% +$229K
2021 Q4
15 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.83T
$4.17M 1.32%
5,684
-29
-0.5% -$21.6K
2021 Q4
15 quarters
EFX icon
24
Equifax
EFX
$17.1B
$3.88M 1.23%
15,124
+14,346
+1,844% +$3.61M
2025 Q2
1 quarter
AMD icon
25
Advanced Micro Devices
AMD
$993B
$3.47M 1.1%
21,460
+1,280
+6% +$207K
2024 Q2
5 quarters
1
2

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VIPI
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Altrafin AG's Q3 2025 Portfolio in Review

As of Q3 2025, Altrafin AG held 51 positions worth $315M, up 6.5% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Altrafin AG's Q3 2025 filing shows 1 new, 20 increased, 16 reduced and 3 closed positions. Its largest new stake was CoreWeave: 3,352 shares worth $459K. The largest sale was Honeywell, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

  • Altrafin AG's largest Q3 2025 buy was CoreWeave: 3,352 shares worth $459K.
  • Altrafin AG added most to Amazon in Q3 2025, an estimated $4.29M increase.
  • Altrafin AG's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.14M.
  • Altrafin AG fully exited Honeywell in Q3 2025, selling an estimated $6.5M.
  • Altrafin AG's ten largest holdings make up 61% of its $315M portfolio in Q3 2025.
  • Altrafin AG opened 1 new position and closed 3 in Q3 2025.
  • Altrafin AG's portfolio value rose 6.5% quarter-over-quarter to $315M.

Based on Altrafin AG's 13F filing for Q3 2025, filed 17 Feb 2026.