Altrafin AG
CIK: 0002110313SEC EDGAR →
Portfolio Value
$315.0M
Holdings
46
As of
Q4 2025
New Positions
46
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 140,035 | $43.0M | 13.65% |
| 2 | MICROSOFT CORP | 60,845 | $29.0M | 9.21% |
| 3 | AMAZON COM INC | 117,700 | $27.0M | 8.57% |
| 4 | MASTERCARD INCORPORATED | 43,558 | $24.0M | 7.62% |
| 5 | JPMORGAN CHASE & CO. | 47,280 | $15.0M | 4.76% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 50,341 | $15.0M | 4.76% |
| 7 | S&P GLOBAL INC | 22,747 | $11.0M | 3.49% |
| 8 | ISHARES TR | 79,500 | $11.0M | 3.49% |
| 9 | APPLE INC | 40,416 | $10.0M | 3.17% |
| 10 | UNITEDHEALTH GROUP INC | 32,765 | $10.0M | 3.17% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $102.0M | 35.1% |
| Financial Services | 7 | $74.0M | 25.4% |
| Communication Services | 3 | $51.0M | 17.5% |
| Consumer Cyclical | 3 | $29.0M | 10.0% |
| Healthcare | 3 | $18.0M | 6.2% |
| Unknown | 5 | $11.0M | 3.8% |
| Industrials | 3 | $3.0M | 1.0% |
| Energy | 1 | $2.0M | 0.7% |
| Utilities | 1 | $1.0M | 0.3% |
| Consumer Defensive | 2 | $0 | 0.0% |