We are live on ! Find out more
AA

Altrafin AG Portfolio holdings

AUM $255M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$10.3K
Cap. Flow
-$5.61M
Cap. Flow %
-1.78%
Top 10 Hldgs %
63.65%
Holding
51
New
3
Increased
18
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.22M
2
UNH icon
UnitedHealth
UNH
+$5.51M
3
UBER icon
Uber
UBER
+$5.06M
4
NFLX icon
Netflix
NFLX
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.19M
2
NVDA icon
NVIDIA
NVDA
+$6.76M
3
NVO
Novo Nordisk
NVO
+$3.73M
4
BKNG icon
Booking.com
BKNG
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 35.1%
2 Financials 21.23%
3 Communication Services 16.98%
4 Consumer Discretionary 9.59%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.18T
$43.8M 13.9%
140,035
-11,753
-8% -$3.36M
MSFT icon
2
Microsoft
MSFT
$3.67T
$29.4M 9.33%
60,845
+1,616
+3% +$810K
AMZN icon
3
Amazon
AMZN
$2.79T
$27.2M 8.61%
117,700
+4,733
+4% +$1.08M
MA icon
4
Mastercard
MA
$524B
$24.9M 7.88%
43,558
+11,133
+34% +$6.22M
TSM icon
5
TSMC
TSM
$2.17T
$15.3M 4.85%
50,341
-10,237
-17% -$3M
JPM icon
6
JPMorgan Chase
JPM
$949B
$15.2M 4.83%
47,280
+1,260
+3% +$390K
SPGI icon
7
S&P Global
SPGI
$128B
$11.9M 3.77%
22,747
+1,769
+8% +$875K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.2M 3.57%
79,500
– –
AAPL icon
9
Apple
AAPL
$4.57T
$11M 3.48%
40,416
+1,000
+3% +$268K
UNH icon
10
UnitedHealth
UNH
$361B
$10.8M 3.43%
32,765
+16,260
+99% +$5.51M
CRWD icon
11
CrowdStrike
CRWD
$193B
$10.4M 3.28%
88,332
-3,908
-4% -$498K
UBER icon
12
Uber
UBER
$163B
$9.61M 3.05%
117,613
+56,209
+92% +$5.06M
ICE icon
13
Intercontinental Exchange
ICE
$90.9B
$9.28M 2.94%
57,328
-170
-0.3% -$26.6K
NVO
14
Novo Nordisk
NVO
$209B
$8.91M 2.83%
175,183
-72,922
-29% -$3.73M
NVDA icon
15
NVIDIA
NVDA
$5.1T
$8.68M 2.75%
46,563
-36,331
-44% -$6.76M
FTNT icon
16
Fortinet
FTNT
$116B
$8.19M 2.6%
103,115
+5,250
+5% +$435K
NFLX icon
17
Netflix
NFLX
$341B
$5.5M 1.74%
58,621
+14,511
+33% +$1.56M
MCO icon
18
Moody's
MCO
$89.3B
$4.91M 1.56%
9,606
-1,195
-11% -$583K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$3.96M 1.26%
6,002
+318
+6% +$212K
CRM icon
20
Salesforce
CRM
$168B
$3.54M 1.12%
13,381
– –
EFX icon
21
Equifax
EFX
$22.4B
$3.46M 1.1%
15,948
+824
+5% +$180K
AMD icon
22
Advanced Micro Devices
AMD
$785B
$2.86M 0.91%
13,340
-8,120
-38% -$1.82M
FISV
23
Fiserv Inc
FISV
$28B
$2.81M 0.89%
41,790
+3,579
+9% +$300K
INTU icon
24
Intuit
INTU
$94.5B
$2.65M 0.84%
4,000
-4,831
-55% -$3.19M
BKNG icon
25
Booking.com
BKNG
$158B
$2.38M 0.76%
11,125
-16,950
-60% -$3.49M
1
2

Similar funds

TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $255M AUM 18.22% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $256M AUM 17.42% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Altrafin AG's Q4 2025 Portfolio in Review

As of Q4 2025, Altrafin AG held 51 positions worth $315M, up 0% from $315M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Altrafin AG's Q4 2025 filing shows 3 new, 18 increased, 15 reduced and 5 closed positions. The largest sale was PayPal, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

  • Altrafin AG added most to Mastercard in Q4 2025, an estimated $6.22M increase.
  • Altrafin AG's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.76M.
  • Altrafin AG fully exited PayPal in Q4 2025, selling an estimated $9.19M.
  • Altrafin AG's ten largest holdings make up 64% of its $315M portfolio in Q4 2025.
  • Altrafin AG opened 3 new positions and closed 5 in Q4 2025.
  • Altrafin AG's portfolio value rose 0% quarter-over-quarter to $315M.

Based on Altrafin AG's 13F filing for Q4 2025, filed 13 Feb 2026.