Altrafin Ag Top Holdings and 13F Report (2026)

About Altrafin Ag

Investment Activity

Altrafin Ag has $290.19 million in total holdings as of March 31, 2026.
Altrafin Ag owns shares of 52 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 13.60% of the portfolio was purchased this quarter.
About 11.81% of the portfolio was sold this quarter.
This quarter, Altrafin Ag has purchased 46 new stocks and bought additional shares in 11 stocks.
Altrafin Ag sold shares of 22 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Alphabet: $34,093,508
Microsoft: $27,735,518
Amazon.com: $24,418,975
Mastercard: $23,019,613
Taiwan Semiconductor Manufacturing: $16,091,217

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company: $5,844,219 Holding
697435105 - Palo Alto Networks: $3,912,770 Holding
369604301 - GE Aerospace: $3,478,169 Holding
92537N108 - Vertiv: $2,306,904 Holding
136375102 - Canadian National Railway: $1,849,860 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 6,354 shares (about $5.84M)
Microsoft: 14,081 shares (about $5.21M)
Palo Alto Networks: 24,406 shares (about $3.91M)
GE Aerospace: 12,257 shares (about $3.48M)
Meta Platforms: 6,058 shares (about $3.47M)

Largest Sales this Quarter

Alphabet: 21,474 shares (about $6.18M)
UnitedHealth Group: 16,076 shares (about $4.35M)
Uber Technologies: 57,250 shares (about $4.12M)
UNITY SOFTWARE INC: 33,500 shares (about $3.26M)
iShares MSCI ACWI ETF: 22,000 shares (about $3.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$34,093,508	$6,175,083 â–¼	-15.3%	118,561	11.7%	Computer and Technology
MSFT Microsoft	$27,735,518	$5,212,394 â–²	23.1%	74,926	9.6%	Computer and Technology
AMZN Amazon.com	$24,418,975	$94,346 â–¼	-0.4%	117,247	8.4%	Retail/Wholesale
MA Mastercard	$23,019,613	$1,255,633 â–²	5.8%	46,071	7.9%	Business Services
TSM Taiwan Semiconductor Manufacturing	$16,091,217	$921,593 â–¼	-5.4%	47,614	5.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,526,954	$2,380,931 â–¼	-17.1%	39,186	4.0%	Finance
AAPL Apple	$10,257,177		0.0%	40,416	3.5%	Computer and Technology
ICE Intercontinental Exchange	$9,409,748	$393,200 â–²	4.4%	59,828	3.2%	Finance
SPGI S&P Global	$9,262,488	$412,574 â–¼	-4.3%	21,777	3.2%	Finance
FTNT Fortinet	$8,426,558		0.0%	103,115	2.9%	Computer and Technology
CRWD CrowdStrike	$8,246,630	$374,794 â–¼	-4.3%	21,123	2.8%	Computer and Technology
NVDA NVIDIA	$8,186,190	$65,575 â–²	0.8%	46,939	2.8%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$7,956,275	$3,044,140 â–¼	-27.7%	57,500	2.7%	Manufacturing
NFLX Netflix	$7,673,513	$2,037,123 â–²	36.1%	79,808	2.6%	Consumer Discretionary
META Meta Platforms	$6,899,937	$3,465,988 â–²	100.9%	12,060	2.4%	Computer and Technology
NVO Novo Nordisk A/S	$6,409,678	$28,298 â–¼	-0.4%	174,413	2.2%	Medical
LLY Eli Lilly and Company	$5,844,219	$5,844,219 â–²	New Holding	6,354	2.0%	Medical
SEA LTD	$5,756,065	$3,707 â–¼	-0.1%	59,006	2.0%	NOTE 0.250% 9/1
MCO Moody's	$5,529,469	$1,338,851 â–²	31.9%	12,675	1.9%	Finance
UNH UnitedHealth Group	$4,515,882	$4,350,010 â–¼	-49.1%	16,689	1.6%	Medical
UBER Uber Technologies	$4,341,888	$4,117,971 â–¼	-48.7%	60,363	1.5%	Computer and Technology
PANW Palo Alto Networks	$3,912,770	$3,912,770 â–²	New Holding	24,406	1.3%	Computer and Technology
MELI MercadoLibre	$3,707,019	$3,416,544 â–²	1,176.2%	2,144	1.3%	Retail/Wholesale
GE GE Aerospace	$3,478,169	$3,478,169 â–²	New Holding	12,257	1.2%	Aerospace
UNITY SOFTWARE INC	$3,261,996	$3,261,996 â–¼	-50.0%	33,500	1.1%	NOTE 11/1
AMD Advanced Micro Devices	$2,713,756		0.0%	13,340	0.9%	Computer and Technology
FISERV INC	$2,589,887	$258,018 â–²	11.1%	46,414	0.9%	COM
SHEL Shell	$2,566,800		0.0%	27,600	0.9%	Energy
VRT Vertiv	$2,306,904	$2,306,904 â–²	New Holding	9,206	0.8%	Computer and Technology
EFX Equifax	$2,122,125	$749,631 â–¼	-26.1%	11,785	0.7%	Business Services
BKNG Booking	$1,873,592		0.0%	445	0.6%	Retail/Wholesale
CNI Canadian National Railway	$1,849,860	$1,849,860 â–²	New Holding	18,000	0.6%	Transportation
NEE NextEra Energy	$1,702,490		0.0%	18,330	0.6%	Utilities
INTU Intuit	$1,538,840	$190,680 â–¼	-11.0%	3,559	0.5%	Computer and Technology
AVGO Broadcom	$1,392,795	$1,392,795 â–²	New Holding	4,500	0.5%	Computer and Technology
FICO Fair Isaac	$1,334,425	$2,135 â–¼	-0.2%	1,250	0.5%	Computer and Technology
NU NU	$1,005,900	$1,005,900 â–²	New Holding	70,000	0.3%	Finance
ASML ASML	$776,523	$1,287,602 â–¼	-62.4%	588	0.3%	Computer and Technology
SLRC SLR Investment	$727,692	$558 â–²	0.1%	50,852	0.3%	Finance
OKTA Okta	$708,390	$708,390 â–²	New Holding	9,000	0.2%	Computer and Technology
RUBRIK INC.	$695,374	$695,374 â–²	New Holding	14,200	0.2%	CL A
SAILPOINT INC	$688,480	$688,480 â–²	New Holding	52,000	0.2%	COM
COST Costco Wholesale	$631,737	$19,929 â–¼	-3.1%	634	0.2%	Retail/Wholesale
AKAMAI TECHNOLOGIES INC	$571,703	$1,713 â–¼	-0.3%	5,006	0.2%	NOTE 1.125% 2/1
PEP PepsiCo	$443,353		0.0%	2,855	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$442,377	$350,461 â–¼	-44.2%	900	0.2%	Medical
PALANTIR TECHNOLOGIES INC	$341,352	$145,228 â–²	74.0%	2,334	0.1%	CL A
UPWORK INC	$295,971	$296,365 â–¼	-50.0%	3,001	0.1%	NOTE 0.250% 8/1
SNOW Snowflake	$247,345		0.0%	1,640	0.1%	Computer and Technology
SE SEA	$232,696		0.0%	2,810	0.1%	Computer and Technology
FDX FedEx	$213,708	$281,382 â–¼	-56.8%	600	0.1%	Transportation
BA Boeing	$212,962	$179,127 â–¼	-45.7%	1,070	0.1%	Aerospace
CRM Salesforce	$0	$3,544,761 â–¼	-100.0%	0	0.0%	Computer and Technology
ADBE Adobe	$0	$1,375,461 â–¼	-100.0%	0	0.0%	Computer and Technology
QCOM Qualcomm	$0	$544,951 â–¼	-100.0%	0	0.0%	Computer and Technology
TTD Trade Desk	$0	$281,094 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Altrafin Ag Top Holdings and 13F Report (2026)

About Altrafin Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Altrafin Ag Top Holdings and 13F Report (2026)

About Altrafin Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAltrafin Ag

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools