Altrafin AG
CIK: 0002110313SEC EDGAR →
Portfolio Value
$203.5M
Holdings
69
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 64,827 | $18.7M | 9.19% |
| 2 | ALPHABET INC | 130,512 | $13.5M | 6.65% |
| 3 | ISHARES TR | 122,000 | $11.1M | 5.47% |
| 4 | JPMORGAN CHASE & CO | 74,174 | $9.7M | 4.75% |
| 5 | APPLE INC | 41,885 | $6.9M | 3.39% |
| 6 | AMAZON COM INC | 63,996 | $6.6M | 3.25% |
| 7 | NVIDIA CORPORATION | 23,588 | $6.6M | 3.22% |
| 8 | FORTINET INC | 94,460 | $6.3M | 3.09% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 65,595 | $6.1M | 3.00% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 56,935 | $5.9M | 2.92% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $62.8M | 30.9% |
| Financial Services | 12 | $48.6M | 23.9% |
| Communication Services | 4 | $23.4M | 11.5% |
| Healthcare | 9 | $19.9M | 9.8% |
| Basic Materials | 6 | $10.6M | 5.2% |
| Industrials | 4 | $9.7M | 4.8% |
| Consumer Cyclical | 4 | $9.0M | 4.4% |
| Unknown | 7 | $7.8M | 3.8% |
| Utilities | 1 | $4.5M | 2.2% |
| Consumer Defensive | 2 | $3.1M | 1.5% |
| Real Estate | 3 | $2.7M | 1.3% |
| Energy | 2 | $1.5M | 0.7% |