Altrafin Ag Top Holdings and 13F Report (2026) About Altrafin AgInvestment ActivityAltrafin 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 $29,690,708Microsoft $25,134,012Amazon.com $19,735,305Mastercard $18,081,845Taiwan Semiconductor Manufacturing $15,324,214 Largest New Holdings this Quarter 67077M108 - Nutrien $944,250 Holding166764100 - Chevron $813,053 Holding21037T109 - Constellation Energy $697,157 Holding125269100 - 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 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 PortfolioSectorGOOGLAlphabet$29,690,708$12,679,509 â–¼-29.9%83,08111.6%Computer and TechnologyMSFTMicrosoft$25,134,012$2,814,800 â–¼-10.1%67,3809.8%Computer and TechnologyAMZNAmazon.com$19,735,305$8,209,399 â–¼-29.4%82,8037.7%Retail/WholesaleMAMastercard$18,081,845$5,580,277 â–¼-23.6%35,2067.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$15,324,214$7,414,727 â–¼-32.6%32,0886.0%Computer and TechnologyJPMJPMorgan Chase & Co.$12,872,580$45,826 â–²0.4%39,3265.0%FinanceACWIiShares MSCI ACWI ETF$9,025,7750.0%57,5003.5%ManufacturingAAPLApple$8,624,664$3,070,110 â–¼-26.3%29,8063.4%Computer and TechnologyICEIntercontinental Exchange$7,767,995$402,570 â–²5.5%63,0983.0%FinanceFTNTFortinet$7,730,158$8,110,367 â–¼-51.2%50,3203.0%Computer and TechnologyNVDANVIDIA$7,723,274$1,668,751 â–¼-17.8%38,5993.0%Computer and TechnologyCRWDCrowdStrike$7,704,661$8,415,144 â–¼-52.2%10,0963.0%Computer and TechnologyLLYEli Lilly and Company$7,645,167$23,989 â–²0.3%6,3743.0%MedicalNVONovo Nordisk A/S$6,709,826$1,651,533 â–¼-19.8%139,9632.6%MedicalSEA LTD$5,787,482$3,725 â–²0.1%59,0442.3%NOTE 0.250% 9/1SPGIS&P Global$5,146,677$3,722,452 â–¼-42.0%12,6372.0%FinanceUNHUnitedHealth Group$4,958,694$1,977,493 â–¼-28.5%11,9311.9%MedicalMCOMoody's$4,350,297$1,390,465 â–¼-24.2%9,6051.7%FinancePANWPalo Alto Networks$3,905,702$4,417,232 â–¼-53.1%11,4531.5%Computer and TechnologyMETAMeta Platforms$3,879,356$2,913,882 â–¼-42.9%6,8871.5%Computer and TechnologyGEGE Aerospace$3,858,389$722,420 â–¼-15.8%10,3241.5%AerospaceAMDAdvanced Micro Devices$3,781,724$3,967,615 â–¼-51.2%6,5101.5%Computer and TechnologyNFLXNetflix$3,391,779$2,306,501 â–¼-40.5%47,5041.3%Consumer DiscretionaryUNITY SOFTWARE INC$3,297,2380.0%33,5001.3%NOTE 11/1UBERUber Technologies$3,181,033$1,174,766 â–¼-27.0%44,0831.2%Computer and TechnologyOKTAOkta$2,997,807$1,769,757 â–²144.1%21,9701.2%Computer and TechnologyMELIMercadoLibre$2,693,758$945,446 â–¼-26.0%1,5871.1%Retail/WholesaleRUBRIK INC.$2,651,648$1,511,672 â–²132.6%33,0301.0%CL AFISERV INC$2,203,434$73,183 â–¼-3.2%44,9220.9%COMCNICanadian National Railway$2,146,3200.0%18,0000.8%TransportationSHELShell$1,954,008$186,096 â–¼-8.7%25,2000.8%EnergySAILPOINT INC$1,764,120$1,002,840 â–²131.7%120,5000.7%COMNEENextEra Energy$1,608,8240.0%18,3300.6%UtilitiesVRTVertiv$1,548,560$1,533,828 â–¼-49.8%4,6250.6%Computer and TechnologyAVGOBroadcom$1,057,700$642,175 â–¼-37.8%2,8000.4%Computer and TechnologyNUNU$997,992$62,792 â–²6.7%74,7000.4%FinanceNTRNutrien$944,250$944,250 â–²New Holding15,0000.4%Basic MaterialsCVXChevron$813,053$813,053 â–²New Holding4,9050.3%EnergyCEGConstellation Energy$697,157$697,157 â–²New Holding2,8070.3%EnergyAKAMAI TECHNOLOGIES INC$598,254$1,431 â–²0.2%5,0180.2%NOTE 1.125% 2/1SNOWSnowflake$417,3800.0%1,6400.2%Computer and TechnologyCFCF Industries$360,289$360,289 â–²New Holding3,3280.1%Basic MaterialsUPWORK INC$294,200$196 â–²0.1%3,0030.1%NOTE 0.250% 8/1SESEA$269,2820.0%2,8100.1%Computer and TechnologyEFXEquifax$0$2,122,125 â–¼-100.0%00.0%Business ServicesBKNGBooking$0$1,873,592 â–¼-100.0%00.0%Retail/WholesaleINTUIntuit$0$1,538,840 â–¼-100.0%00.0%Computer and TechnologyFICOFair Isaac$0$1,334,425 â–¼-100.0%00.0%Computer and TechnologyASMLASML$0$776,523 â–¼-100.0%00.0%Computer and TechnologySLRCSLR Investment$0$727,692 â–¼-100.0%00.0%FinanceCOSTCostco Wholesale$0$631,737 â–¼-100.0%00.0%Retail/WholesalePEPPepsiCo$0$443,353 â–¼-100.0%00.0%Consumer StaplesTMOThermo Fisher Scientific$0$442,377 â–¼-100.0%00.0%MedicalPALANTIR TECHNOLOGIES INC$0$341,352 â–¼-100.0%00.0%CL AFDXFedEx$0$213,708 â–¼-100.0%00.0%TransportationBABoeing$0$212,962 â–¼-100.0%00.0%AerospaceShowing largest 100 holdings. 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