Altrafin AG
- SEC CIK
- 0002110313
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Feb 17, 2026. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 60
- +1 vs. Q1 2024
- Portfolio value
- $270.7M
- −$5.27M (−1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,363 | $27.4M | 10.1% | +1,582+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 140,219 | $25.5M | 9.4% | +8,513+6.5% | Added | History |
| NVDANVIDIA Corp | Stock | 135,394 | $16.7M | 6.2% | −706−0.5% | ReducedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 74,442 | $15.1M | 5.6% | +835+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 73,322 | $14.2M | 5.2% | +2,556+3.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 68,193 | $11.9M | 4.4% | +2,418+3.7% | Added | History |
| MAMastercard Inc | Stock | 21,169 | $9.34M | 3.5% | +2,033+10.6% | Added | History |
| BACBank of America Corp | Stock | 221,930 | $8.83M | 3.3% | +8,930+4.2% | Added | History |
| HONHoneywell International Inc | COM | 40,444 | $8.64M | 3.2% | +1,874+4.9% | Added | History |
| AAPLApple Inc. | Stock | 40,350 | $8.50M | 3.1% | +2,211+5.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 18,895 | $8.43M | 3.1% | +928+5.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,192 | $8.16M | 3.0% | +189+1.2% | Added | History |
| NVONovo Nordisk A S | ADR | 56,627 | $8.08M | 3.0% | −30.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,423 | $7.44M | 2.7% | −7,003−26.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 52,143 | $7.14M | 2.6% | +2,523+5.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 92,225 | $5.35M | 2.0% | +6,120+7.1% | Added | History |
| NEMNEWMONT Corp | Stock | 125,795 | $5.27M | 1.9% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 7,358 | $4.84M | 1.8% | +41+0.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 39,391 | $4.67M | 1.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,953 | $4.21M | 1.6% | −142−2.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 237,860 | $3.97M | 1.5% | +470.0% | Added | – |
| MCOMoodys Corp | Stock | 9,376 | $3.95M | 1.5% | +1,617+20.8% | Added | History |
| WFCWells Fargo & Company | Stock | 63,200 | $3.75M | 1.4% | −25,100−28.4% | Reduced | History |
| SHELShell plc | ADR | 49,907 | $3.60M | 1.3% | +36+0.1% | Added | History |
| FDXFedEx Corp | Stock | 11,590 | $3.48M | 1.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,240 | $3.47M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 29,500 | $3.32M | 1.2% | −131,500−81.7% | Reduced | – |
| FISVFiserv Inc | Stock | 20,000 | $2.98M | 1.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 48,355 | $2.91M | 1.1% | −49,795−50.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,885 | $1.95M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,340 | $1.93M | 0.7% | −4,662−27.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,949 | $1.91M | 0.7% | +1,600+47.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,200 | $1.82M | 0.7% | +11,200 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,000 | $1.66M | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,443 | $1.66M | 0.6% | +6,443 | New | History |
| INTCIntel Corp | Stock | 51,851 | $1.61M | 0.6% | +150.0% | Added | History |
| MSMorgan Stanley | Stock | 15,861 | $1.54M | 0.6% | −7,162−31.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 20,900 | $1.46M | 0.5% | −8,400−28.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 7,600 | $1.39M | 0.5% | −1,800−19.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 20,040 | $1.18M | 0.4% | +5,500+37.8% | Added | History |
| QCOMQualcomm Inc | Stock | 5,326 | $1.06M | 0.4% | −1,422−21.1% | Reduced | History |
| EQTEQT Corp | Stock | 27,451 | $1.02M | 0.4% | −40,111−59.4% | Reduced | History |
| PATHUiPath, Inc. | Stock | 76,386 | $968.6K | 0.4% | −190.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,870 | $952.3K | 0.4% | +35+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 12,630 | $894.3K | 0.3% | −40,429−76.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,781 | $748.1K | 0.3% | +3,781 | New | History |
| STNEStoneCo Ltd. | COM | 60,805 | $729.0K | 0.3% | −21,325−26.0% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 44,771 | $720.4K | 0.3% | +1,161+2.7% | Added | History |
| BABoeing Co | Stock | 3,670 | $668.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,723 | $614.0K | 0.2% | +204+5.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,300 | $583.5K | 0.2% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 4,750 | $410.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,912 | $352.9K | 0.1% | +403+3.2% | Added | – |
| PFEPfizer Inc | Stock | 10,725 | $300.1K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,918 | $289.7K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 168 | $276.1K | 0.1% | −230−57.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,750 | $268.6K | 0.1% | −4,600−62.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,470 | $223.8K | 0.1% | −4,200−54.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 3,000 | $214.3K | 0.1% | −9,000−75.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,500 | $202.6K | 0.1% | −1,300−46.4% | Reduced | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.