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
-8.95%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$25.2M
Cap. Flow
+$6.36M
Cap. Flow %
2.19%
Top 10 Hldgs %
60.04%
Holding
56
New
10
Increased
11
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.44M
2
MSFT icon
Microsoft
MSFT
+$5.89M
3
PANW icon
Palo Alto Networks
PANW
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$3.88M
5
GE icon
GE Aerospace
GE
+$3.85M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M
2
UNH icon
UnitedHealth
UNH
+$4.79M
3
UBER icon
Uber
UBER
+$4.41M
4
CRM icon
Salesforce
CRM
+$3.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Financials 20.84%
3 Communication Services 16.77%
4 Consumer Discretionary 10.42%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$34.1M 11.75%
118,561
-21,474
-15% -$6.75M
MSFT icon
2
Microsoft
MSFT
$2.9T
$27.7M 9.56%
74,926
+14,081
+23% +$5.89M
AMZN icon
3
Amazon
AMZN
$2.44T
$24.4M 8.41%
117,247
-453
-0.4% -$99.7K
MA icon
4
Mastercard
MA
$498B
$23M 7.93%
46,071
+2,513
+6% +$1.32M
TSM icon
5
TSMC
TSM
$1.94T
$16.1M 5.55%
47,614
-2,727
-5% -$938K
JPM icon
6
JPMorgan Chase
JPM
$916B
$11.5M 3.97%
39,186
-8,094
-17% -$2.46M
AAPL icon
7
Apple
AAPL
$4.97T
$10.3M 3.53%
40,416
– –
ICE icon
8
Intercontinental Exchange
ICE
$87.2B
$9.41M 3.24%
59,828
+2,500
+4% +$408K
SPGI icon
9
S&P Global
SPGI
$124B
$9.26M 3.19%
21,777
-970
-4% -$450K
FTNT icon
10
Fortinet
FTNT
$112B
$8.43M 2.9%
103,115
– –
CRWD icon
11
CrowdStrike
CRWD
$183B
$8.25M 2.84%
84,492
-3,840
-4% -$407K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$8.19M 2.82%
46,939
+376
+0.8% +$69K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32B
$7.96M 2.74%
57,500
-22,000
-28% -$3.16M
NFLX icon
14
Netflix
NFLX
$307B
$7.67M 2.64%
79,808
+21,187
+36% +$1.87M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$6.9M 2.38%
12,060
+6,058
+101% +$3.88M
NVO
16
Novo Nordisk
NVO
$228B
$6.41M 2.21%
174,413
-770
-0.4% -$36.5K
LLY icon
17
Eli Lilly
LLY
$1.08T
$5.84M 2.01%
+6,354
New +$6.44M
MCO icon
18
Moody's
MCO
$83.7B
$5.53M 1.91%
12,675
+3,069
+32% +$1.45M
UNH icon
19
UnitedHealth
UNH
$382B
$4.52M 1.56%
16,689
-16,076
-49% -$4.79M
UBER icon
20
Uber
UBER
$145B
$4.34M 1.5%
60,363
-57,250
-49% -$4.41M
PANW icon
21
Palo Alto Networks
PANW
$256B
$3.91M 1.35%
+24,406
New +$4.1M
MELI icon
22
Mercado Libre
MELI
$94.5B
$3.71M 1.28%
2,144
+1,976
+1,176% +$3.81M
GE icon
23
GE Aerospace
GE
$364B
$3.48M 1.2%
+12,257
New +$3.85M
AMD icon
24
Advanced Micro Devices
AMD
$700B
$2.71M 0.94%
13,340
– –
FISV
25
Fiserv Inc
FISV
$29.7B
$2.59M 0.89%
46,414
+4,624
+11% +$286K
1
2 3

Similar funds

KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return

Altrafin AG's Q1 2026 Portfolio in Review

As of Q1 2026, Altrafin AG held 56 positions worth $290M, down 8% from $315M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Altrafin AG's Q1 2026 filing shows 10 new, 11 increased, 22 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 6,354 shares worth $5.84M. The largest sale was Alphabet (Google) Class A, an estimated $6.75M.

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

  • Altrafin AG's largest Q1 2026 buy was Eli Lilly: 6,354 shares worth $5.84M.
  • Altrafin AG added most to Microsoft in Q1 2026, an estimated $5.89M increase.
  • Altrafin AG's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.75M.
  • Altrafin AG fully exited Salesforce in Q1 2026, selling an estimated $3.54M.
  • Altrafin AG's ten largest holdings make up 60% of its $290M portfolio in Q1 2026.
  • Altrafin AG opened 10 new positions and closed 4 in Q1 2026.
  • Altrafin AG's portfolio value fell 8% quarter-over-quarter to $290M.

Based on Altrafin AG's 13F filing for Q1 2026, filed 14 Apr 2026.