Altrafin AG
- SEC CIK
- 0002110313
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Feb 17, 2026. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 50
- −10 vs. Q2 2024
- Portfolio value
- $277.6M
- +$6.94M (+2.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,387 | $26.8M | 9.7% | +1,024+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 140,025 | $23.2M | 8.4% | −194−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,274 | $16.8M | 6.1% | +16,952+23.1% | Added | History |
| NVDANVIDIA Corp | Stock | 133,743 | $16.2M | 5.9% | −1,651−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 74,104 | $15.6M | 5.6% | −338−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,835 | $14.5M | 5.2% | +22,965+1,228.1% | Added | History |
| MAMastercard Inc | Stock | 27,647 | $13.7M | 4.9% | +6,478+30.6% | Added | History |
| NVONovo Nordisk A S | ADR | 99,295 | $11.8M | 4.3% | +42,668+75.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 68,003 | $11.8M | 4.3% | −190−0.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 19,721 | $10.2M | 3.7% | +826+4.4% | Added | History |
| AAPLApple Inc. | Stock | 40,350 | $9.40M | 3.4% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 52,143 | $8.38M | 3.0% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 96,725 | $7.55M | 2.7% | +4,500+4.9% | Added | History |
| HONHoneywell International Inc | COM | 32,844 | $6.79M | 2.4% | −7,600−18.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,844 | $6.41M | 2.3% | +3,421+17.6% | Added | History |
| INTUIntuit Inc. | Stock | 9,663 | $6.00M | 2.2% | +2,305+31.3% | Added | History |
| MCOMoodys Corp | Stock | 10,952 | $5.20M | 1.9% | +1,576+16.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,188 | $5.00M | 1.8% | +1,188 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,730 | $4.39M | 1.6% | +15,530+138.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,943 | $4.38M | 1.6% | −10−0.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 55,755 | $4.32M | 1.6% | +7,400+15.3% | Added | History |
| SHELShell plc | ADR | 65,391 | $4.31M | 1.6% | +15,484+31.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,452 | $3.69M | 1.3% | −9,740−60.2% | Reduced | History |
| FISVFiserv Inc | Stock | 20,000 | $3.59M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 29,500 | $3.53M | 1.3% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 57,900 | $3.27M | 1.2% | −5,300−8.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,210 | $3.22M | 1.2% | −30−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 11,590 | $3.17M | 1.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,830 | $2.72M | 1.0% | +945+32.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,585 | $2.62M | 0.9% | +3,142+48.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,500 | $2.16M | 0.8% | +500+16.7% | Added | History |
| CVXChevron Corp | Stock | 14,240 | $2.10M | 0.8% | +1,900+15.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 14,036 | $1.74M | 0.6% | −25,355−64.4% | Reduced | History |
| MSMorgan Stanley | Stock | 15,787 | $1.65M | 0.6% | −74−0.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 21,500 | $1.55M | 0.6% | +600+2.9% | Added | History |
| CVSCVS Health Corp | Stock | 20,040 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 22,105 | $1.18M | 0.4% | −103,690−82.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,630 | $1.15M | 0.4% | +1,000+7.9% | Added | History |
| PATHUiPath, Inc. | Stock | 75,964 | $972.3K | 0.4% | −422−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,291 | $899.7K | 0.3% | −35−0.7% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 45,905 | $690.9K | 0.2% | +1,134+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,873 | $658.6K | 0.2% | +150+4.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,300 | $624.7K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,670 | $558.0K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 168 | $344.7K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,725 | $310.4K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 2,750 | $301.5K | 0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 3,000 | $282.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,918 | $280.7K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,800 | $206.7K | 0.1% | +300+20.0% | Added | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 221,930 | $8.83M | 3.3% | History |
| Barrick Gold Corp067901108 | COM | 237,860 | $3.97M | 1.5% | – |
| ULTAUlta Beauty, Inc. | Stock | 4,949 | $1.91M | 0.7% | History |
| INTCIntel Corp | Stock | 51,851 | $1.61M | 0.6% | History |
| VEEVVeeva Systems Inc | Stock | 7,600 | $1.39M | 0.5% | History |
| EQTEQT Corp | Stock | 27,451 | $1.02M | 0.4% | History |
| TSLATesla, Inc. | Stock | 3,781 | $748.1K | 0.3% | History |
| STNEStoneCo Ltd. | COM | 60,805 | $729.0K | 0.3% | History |
| BIDUBaidu, Inc. | ADR | 4,750 | $410.8K | 0.2% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,912 | $352.9K | 0.1% | – |
| XYZBlock, Inc. | CL A | 3,470 | $223.8K | 0.1% | History |