Institutional Manager · CIK 0002110313
Altrafin AG
ZURICH, V8 · File #028-26373
Latest AUM
$167.0M
Positions
73
Top-10 Concentration
45.3%
Filings
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $167.0M
- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $185.4M
- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $222.8M
- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $270.7M
- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $170.7M
- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $277.6M
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $288.4M
- 13F HOLDINGS REPORTQ/E Dec 202567 pos · $229.4M
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $315.4M
- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $259.5M
- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $254.4M
- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $296.2M
- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $276.7M
- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $275.9M
- 13F HOLDINGS REPORTQ/E Dec 202569 pos · $203.5M
- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $257.3M
- 13F HOLDINGS REPORTQ/E Dec 202546 pos · $315.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 64,299 | $15.0M | 9.53% |
| 2 | ALPHABET INC | GOOG | 128,849 | $12.3M | 7.84% |
| 3 | JPMORGAN CHASE & CO | VYLD | 69,522 | $7.3M | 4.62% |
| 4 | CVS HEALTH CORP | CVS | 64,629 | $6.2M | 3.92% |
| 5 | APPLE INC | AAPL | 40,858 | $5.6M | 3.59% |
| 6 | HONEYWELL INTL INC | 438516106 | 33,475 | $5.6M | 3.56% |
| 7 | STARBUCKS CORP | SBUX | 59,585 | $5.0M | 3.19% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,720 | $4.9M | 3.15% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 29,115 | $4.8M | 3.05% |
| 10 | AMAZON COM INC | AMZN | 40,135 | $4.5M | 2.89% |
| 11 | BK OF AMERICA CORP | 060505104 | 146,515 | $4.4M | 2.82% |
| 12 | FORTINET INC | FTNT | 88,485 | $4.3M | 2.77% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63,075 | $4.3M | 2.75% |
| 14 | FRANCO NEV CORP | FNV | 34,450 | $4.1M | 2.62% |
| 15 | LAM RESEARCH CORP | LRCX | 11,209 | $4.1M | 2.61% |
| 16 | DISNEY WALT CO | 254687106 | 43,169 | $4.1M | 2.59% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 47,978 | $3.8M | 2.39% |
| 18 | NVIDIA CORPORATION | NVDA | 30,044 | $3.6M | 2.32% |
| 19 | WELLS FARGO CO NEW | 949746101 | 87,685 | $3.5M | 2.24% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,063 | $3.3M | 2.11% |