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Altrafin Ag Top Holdings and 13F Report (2026)

About Altrafin Ag

Investment Activity

  • Altrafin Ag has $255.33 million in total holdings as of June 30, 2026.
  • Altrafin Ag owns shares of 44 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 2.99% of the portfolio was purchased this quarter.
  • About 37.70% of the portfolio was sold this quarter.
  • This quarter, Altrafin Ag has purchased 52 new stocks and bought additional shares in 10 stocks.
  • Altrafin Ag sold shares of 24 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Alphabet
$29,690,708
Microsoft
$25,134,012
Amazon.com
$19,735,305
Mastercard
$18,081,845
Taiwan Semiconductor Manufacturing
$15,324,214

Largest New Holdings this Quarter

67077M108 - Nutrien
$944,250 Holding
166764100 - Chevron
$813,053 Holding
21037T109 - Constellation Energy
$697,157 Holding
125269100 - CF Industries
$360,289 Holding

Largest Purchases this Quarter

Okta
12,970 shares (about $1.77M)
RUBRIK INC.
18,830 shares (about $1.51M)
SAILPOINT INC
68,500 shares (about $1.00M)
Nutrien
15,000 shares (about $944.25K)
Chevron
4,905 shares (about $813.05K)

Largest Sales this Quarter

Alphabet
35,480 shares (about $12.68M)
CrowdStrike
11,027 shares (about $8.42M)
Amazon.com
34,444 shares (about $8.21M)
Fortinet
52,795 shares (about $8.11M)
Taiwan Semiconductor Manufacturing
15,526 shares (about $7.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAltrafin Ag

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$29,690,708$12,679,509 ▼-29.9%83,08111.6%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$25,134,012$2,814,800 ▼-10.1%67,3809.8%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,735,305$8,209,399 ▼-29.4%82,8037.7%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$18,081,845$5,580,277 ▼-23.6%35,2067.1%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$15,324,214$7,414,727 ▼-32.6%32,0886.0%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,872,580$45,826 ▲0.4%39,3265.0%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$9,025,7750.0%57,5003.5%ETF
Apple Inc. stock logo
AAPL
Apple
$8,624,664$3,070,110 ▼-26.3%29,8063.4%Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$7,767,995$402,570 ▲5.5%63,0983.0%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$7,730,158$8,110,367 ▼-51.2%50,3203.0%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,723,274$1,668,751 ▼-17.8%38,5993.0%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$7,704,661$8,415,144 ▼-52.2%10,0963.0%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,645,167$23,989 ▲0.3%6,3743.0%Healthcare
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,709,826$1,651,533 ▼-19.8%139,9632.6%Healthcare
SEA LTD
$5,787,482$3,725 ▲0.1%59,0442.3%NOTE 0.250% 9/1
S&P Global Inc. stock logo
SPGI
S&P Global
$5,146,677$3,722,452 ▼-42.0%12,6372.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,958,694$1,977,493 ▼-28.5%11,9311.9%Healthcare
Moody's Corporation stock logo
MCO
Moody's
$4,350,297$1,390,465 ▼-24.2%9,6051.7%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,905,702$4,417,232 ▼-53.1%11,4531.5%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,879,356$2,913,882 ▼-42.9%6,8871.5%Communication Services
GE Aerospace stock logo
GE
GE Aerospace
$3,858,389$722,420 ▼-15.8%10,3241.5%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,781,724$3,967,615 ▼-51.2%6,5101.5%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,391,779$2,306,501 ▼-40.5%47,5041.3%Communication Services
UNITY SOFTWARE INC
$3,297,2380.0%33,5001.3%NOTE 11/1
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,181,033$1,174,766 ▼-27.0%44,0831.2%Industrials
Okta, Inc. stock logo
OKTA
Okta
$2,997,807$1,769,757 ▲144.1%21,9701.2%Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,693,758$945,446 ▼-26.0%1,5871.1%Consumer Discretionary
RUBRIK INC.
$2,651,648$1,511,672 ▲132.6%33,0301.0%CL A
FISERV INC
$2,203,434$73,183 ▼-3.2%44,9220.9%COM
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$2,146,3200.0%18,0000.8%Industrials
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,954,008$186,096 ▼-8.7%25,2000.8%Energy
SAILPOINT INC
$1,764,120$1,002,840 ▲131.7%120,5000.7%COM
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,608,8240.0%18,3300.6%Utilities
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,548,560$1,533,828 ▼-49.8%4,6250.6%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$1,057,700$642,175 ▼-37.8%2,8000.4%Technology
Nu Holdings Ltd. stock logo
NU
NU
$997,992$62,792 ▲6.7%74,7000.4%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$944,250$944,250 ▲New Holding15,0000.4%Materials
Chevron Corporation stock logo
CVX
Chevron
$813,053$813,053 ▲New Holding4,9050.3%Energy
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$697,157$697,157 ▲New Holding2,8070.3%Utilities
AKAMAI TECHNOLOGIES INC
$598,254$1,431 ▲0.2%5,0180.2%NOTE 1.125% 2/1
Snowflake Inc. stock logo
SNOW
Snowflake
$417,3800.0%1,6400.2%Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$360,289$360,289 ▲New Holding3,3280.1%Materials
UPWORK INC
$294,200$196 ▲0.1%3,0030.1%NOTE 0.250% 8/1
Sea Limited Sponsored ADR stock logo
SE
SEA
$269,2820.0%2,8100.1%Consumer Discretionary
Equifax, Inc. stock logo
EFX
Equifax
$0$2,122,125 ▼-100.0%00.0%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$0$1,873,592 ▼-100.0%00.0%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$0$1,538,840 ▼-100.0%00.0%Technology
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$0$1,334,425 ▼-100.0%00.0%Technology
ASML Holding N.V. stock logo
ASML
ASML
$0$776,523 ▼-100.0%00.0%Technology
SLR Investment Corp. stock logo
SLRC
SLR Investment
$0$727,692 ▼-100.0%00.0%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$0$631,737 ▼-100.0%00.0%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$443,353 ▼-100.0%00.0%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$442,377 ▼-100.0%00.0%Healthcare
PALANTIR TECHNOLOGIES INC
$0$341,352 ▼-100.0%00.0%CL A
FedEx Corporation stock logo
FDX
FedEx
$0$213,708 ▼-100.0%00.0%Industrials
The Boeing Company stock logo
BA
Boeing
$0$212,962 ▼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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