Altrafin Ag Top Holdings and 13F Report (2026) About Altrafin AgInvestment ActivityAltrafin Ag has $244.53 million in total holdings as of September 30, 2026.Altrafin Ag owns shares of 33 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 0.09% of the portfolio was purchased this quarter.About 6,242.08% of the portfolio was sold this quarter.This quarter, Altrafin Ag has purchased 44 new stocks and bought additional shares in 2 stocks.Altrafin Ag sold shares of 29 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $35,285,172Alphabet $27,571,553Amazon.com $19,461,510Mastercard $19,166,514Taiwan Semiconductor Manufacturing $14,387,447 Largest Purchases this Quarter Snowflake 360 shares (about $122.24K)SEA 1,040 shares (about $101.25K) Largest Sales this Quarter NVIDIA 38,479 shares (about $2.95B)Mastercard 34,856 shares (about $1.91B)Amazon.com 81,903 shares (about $1.77B)Microsoft 65,880 shares (about $1.55B)Alphabet 81,381 shares (about $1.32B) Sector Allocation Over TimeMap of 500 Largest Holdings ofAltrafin Ag Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$35,285,172$1,549,724,754 ▼-97.8%1,50014.4%TechnologyGOOGLAlphabet$27,571,553$1,319,882,679 ▼-98.0%1,70011.3%Communication ServicesAMZNAmazon.com$19,461,510$1,771,062,282 ▼-98.9%9008.0%Consumer DiscretionaryMAMastercard$19,166,514$1,908,765,749 ▼-99.0%3507.8%FinanceTSMTaiwan Semiconductor Manufacturing$14,387,447$755,053,219 ▼-98.1%6005.9%TechnologyJPMJPMorgan Chase & Co.$13,393,985$571,863,631 ▼-97.7%9005.5%FinanceICEIntercontinental Exchange$9,956,143$408,852,331 ▼-97.6%1,5004.1%FinanceNVDANVIDIA$9,195,722$2,948,684,890 ▼-99.7%1203.8%TechnologyFTNTFortinet$9,184,690$410,973,129 ▼-97.8%1,1003.8%TechnologyCRWDCrowdStrike$8,459,822$133,890,783 ▼-94.1%6003.5%TechnologyLLYEli Lilly and Company$7,537,219$283,627,835 ▼-97.4%1653.1%HealthcareACWIiShares MSCI ACWI ETF$6,033,070$3,095,918 ▼-33.9%38,0002.5%ETFNVONovo Nordisk A/S$5,432,053$200,050,767 ▼-97.4%3,7002.2%HealthcareMETAMeta Platforms$5,353,561$521,360,362 ▼-99.0%702.2%Communication ServicesSPGIS&P Global$4,884,612$289,052,730 ▼-98.3%2102.0%FinancePANWPalo Alto Networks$4,703,358$137,053,377 ▼-96.7%3801.9%TechnologyOKTAOkta$4,594,147$4,581,618 ▼-49.9%11,0001.9%TechnologyMCOMoody's$4,321,047$303,113,445 ▼-98.6%1351.8%FinanceAMDAdvanced Micro Devices$4,055,969$83,958,558 ▼-95.4%3001.7%TechnologyRUBRIK INC.$3,861,073$5,874,136 ▼-60.3%13,1001.6%CL AUNHUnitedHealth Group$3,796,585$407,994,830 ▼-99.1%1101.6%HealthcareUBERUber Technologies$3,671,283$301,689,412 ▼-98.8%5301.5%IndustrialsNFLXNetflix$3,340,843$298,951,359 ▼-98.9%5251.4%Communication ServicesGEGE Aerospace$2,989,552$202,771,347 ▼-98.5%1501.2%IndustrialsMELIMercadoLibre$2,793,305$198,705,560 ▼-98.6%221.1%Consumer DiscretionarySHELShell$2,347,735$76,975 ▼-3.2%24,4001.0%EnergyCNICanadian National Railway$2,140,2000.0%18,0000.9%IndustrialsFISERV INC$2,065,496$152,578,190 ▼-98.7%6000.8%COMNEENextEra Energy$1,604,173$63,739,141 ▼-97.5%4500.7%UtilitiesAVGOBroadcom$983,3320.0%2,8000.4%TechnologyCVXChevron$908,737$2,062,833 ▼-69.4%1,5000.4%EnergySNOWSnowflake$679,120$122,242 ▲22.0%2,0000.3%TechnologySESEA$374,836$101,254 ▲37.0%3,8500.2%Consumer DiscretionaryAAPLApple$0$8,624,664 ▼-100.0%00.0%TechnologySEA LTD$0$5,787,482 ▼-100.0%00.0%NOTE 0.250% 9/1UNITY SOFTWARE INC$0$3,297,238 ▼-100.0%00.0%NOTE 11/1SAILPOINT INC$0$1,764,120 ▼-100.0%00.0%COMVRTVertiv$0$1,548,560 ▼-100.0%00.0%IndustrialsNUNU$0$997,992 ▼-100.0%00.0%FinanceNTRNutrien$0$944,250 ▼-100.0%00.0%MaterialsCEGConstellation Energy$0$697,157 ▼-100.0%00.0%UtilitiesAKAMAI TECHNOLOGIES INC$0$598,254 ▼-100.0%00.0%NOTE 1.125% 2/1CFCF Industries$0$360,289 ▼-100.0%00.0%MaterialsUPWORK INC$0$294,200 ▼-100.0%00.0%NOTE 0.250% 8/1Showing largest 100 holdings. 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