Altrafin AG
- SEC CIK
- 0002110313
- Latest filing
- Jul 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Feb 17, 2026. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 59
- +1 vs. Q4 2023
- Portfolio value
- $275.9M
- +$16.4M (+6.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 59,781 | $25.2M | 9.1% | +115+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 131,706 | $19.9M | 7.2% | +2,173+1.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 161,000 | $17.7M | 6.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 73,607 | $14.7M | 5.3% | +213+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 70,766 | $12.8M | 4.6% | +1,684+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 13,610 | $12.3M | 4.5% | −2,368−14.8% | Reduced | History |
| MAMastercard Inc | Stock | 19,136 | $9.22M | 3.3% | +527+2.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,775 | $8.95M | 3.2% | −420−0.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,426 | $8.47M | 3.1% | −5,386−16.9% | Reduced | History |
| BACBank of America Corp | Stock | 213,000 | $8.08M | 2.9% | −2,000−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 38,570 | $7.92M | 2.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 16,003 | $7.77M | 2.8% | −2,387−13.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 17,967 | $7.64M | 2.8% | +2,004+12.6% | Added | History |
| NVONovo Nordisk A S | ADR | 56,630 | $7.27M | 2.6% | +190.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 49,620 | $6.82M | 2.5% | −3,000−5.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 98,150 | $6.70M | 2.4% | +90+0.1% | Added | History |
| AAPLApple Inc. | Stock | 38,139 | $6.54M | 2.4% | −1,643−4.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 86,105 | $5.77M | 2.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 88,300 | $5.12M | 1.9% | −260−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,317 | $4.76M | 1.7% | +171+2.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 39,391 | $4.69M | 1.7% | +25+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 125,795 | $4.51M | 1.6% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 237,813 | $3.96M | 1.4% | −2,763−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,095 | $3.73M | 1.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 53,059 | $3.39M | 1.2% | −3,352−5.9% | Reduced | History |
| FDXFedEx Corp | Stock | 11,590 | $3.36M | 1.2% | −771−6.2% | Reduced | History |
| SHELShell plc | ADR | 49,871 | $3.34M | 1.2% | +42+0.1% | Added | History |
| FISVFiserv Inc | Stock | 20,000 | $3.20M | 1.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,240 | $3.15M | 1.1% | −790−11.2% | Reduced | History |
| MCOMoodys Corp | Stock | 7,759 | $3.05M | 1.1% | +7,759 | New | History |
| CVXChevron Corp | Stock | 17,002 | $2.68M | 1.0% | +8,832+108.1% | Added | History |
| EQTEQT Corp | Stock | 67,562 | $2.50M | 0.9% | +290.0% | Added | History |
| INTCIntel Corp | Stock | 51,836 | $2.29M | 0.8% | +170.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 9,400 | $2.18M | 0.8% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 23,023 | $2.17M | 0.8% | −158−0.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 29,300 | $2.08M | 0.8% | +1,100+3.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 46,000 | $2.06M | 0.7% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,885 | $1.75M | 0.6% | +2,885 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 3,349 | $1.75M | 0.6% | −10.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,000 | $1.74M | 0.6% | +500+20.0% | Added | History |
| PATHUiPath, Inc. | Stock | 76,405 | $1.73M | 0.6% | −190.0% | Reduced | History |
| STNEStoneCo Ltd. | COM | 82,130 | $1.36M | 0.5% | −34,769−29.7% | Reduced | History |
| CCitigroup Inc | Stock | 21,200 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 14,540 | $1.16M | 0.4% | −81,470−84.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,748 | $1.14M | 0.4% | +19+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,835 | $907.8K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,670 | $708.3K | 0.3% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 43,610 | $669.4K | 0.2% | +1,137+2.7% | Added | History |
| XYZBlock, Inc. | CL A | 7,670 | $648.7K | 0.2% | +800+11.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 12,000 | $644.5K | 0.2% | +2,700+29.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 7,350 | $642.5K | 0.2% | +900+14.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,519 | $615.9K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 398 | $601.8K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,300 | $588.8K | 0.2% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 4,750 | $500.1K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,800 | $452.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,509 | $405.5K | 0.1% | −9−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 2,918 | $357.0K | 0.1% | −46,182−94.1% | Reduced | History |
| PFEPfizer Inc | Stock | 10,725 | $297.6K | 0.1% | −360−3.2% | Reduced | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.