Altrafin AG
Net seller this quarter
$255M
39
-$88.2M
59.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $29.7M | 11.63% | 0.00% | -29.9% | Q4 2021 |
 MSFT | $25.1M | 9.84% | 0.00% | -10.1% | Q4 2021 |
 AMZN | $19.7M | 7.73% | 0.00% | -29.4% | Q4 2021 |
 MA | $18.1M | 7.08% | 0.00% | -23.6% | Q4 2021 |
 TSM | $15.3M | 6.00% | 0.00% | -32.6% | Q4 2021 |
 JPM | $12.9M | 5.04% | 0.00% | +0.4% | Q4 2021 |
 AAPL | $8.62M | 3.38% | 0.00% | -26.3% | Q4 2021 |
 ICE | $7.77M | 3.04% | 0.01% | +5.5% | Q4 2021 |
 FTNT | $7.73M | 3.03% | 0.01% | -51.2% | Q4 2021 |
 NVDA | $7.72M | 3.02% | 0.00% | -17.8% | Q4 2021 |
 CRWD | $7.7M | 3.02% | 0.00% | -52.2% | Q4 2021 |
 LLY | $7.65M | 2.99% | 0.00% | +0.3% | Q1 2026 |
 NVO | $6.71M | 2.63% | Not reported | -19.8% | Q4 2021 |
 SPGI | $5.15M | 2.02% | 0.00% | -42.0% | Q3 2023 |
 UNH | $4.96M | 1.94% | 0.00% | -28.5% | Q4 2021 |
 MCO | $4.35M | 1.70% | 0.01% | -24.2% | Q1 2024 |
 PANW | $3.91M | 1.53% | 0.00% | -53.1% | Q4 2021 |
 META | $3.88M | 1.52% | Not reported | -42.9% | Q4 2021 |
 GE | $3.86M | 1.51% | 0.00% | -15.8% | Q4 2021 |
 AMD | $3.78M | 1.48% | 0.00% | -51.2% | Q2 2024 |
 NFLX | $3.39M | 1.33% | 0.00% | -40.5% | Q1 2024 |
 UBER | $3.18M | 1.25% | 0.00% | -27.0% | Q4 2021 |
 OKTA | $3M | 1.17% | Not reported | +144.1% | Q1 2026 |
 MELI | $2.69M | 1.06% | 0.00% | -26.0% | Q4 2021 |
 RBRK | $2.65M | 1.04% | Not reported | +132.6% | Q1 2026 |
 FISV | $2.2M | 0.86% | 0.01% | -3.2% | Q4 2021 |
 CNI | $2.15M | 0.84% | 0.00% | Not reported | Q1 2026 |
 SHEL | $1.95M | 0.77% | 0.00% | -8.7% | Q1 2023 |
 SAIL | $1.76M | 0.69% | 0.02% | +131.7% | Q4 2021 |
 NEE | $1.61M | 0.63% | 0.00% | Not reported | Q4 2021 |
 VRT | $1.55M | 0.61% | 0.00% | -49.8% | Q1 2026 |
 AVGO | $1.06M | 0.41% | 0.00% | -37.8% | Q1 2026 |
 NU | $998K | 0.39% | Not reported | +6.7% | Q1 2026 |
 NTR | $944K | 0.37% | 0.00% | New | Q2 2026 |
 CVX | $813K | 0.32% | 0.00% | Not reported | Q4 2023 |
 CEG | $697K | 0.27% | 0.00% | New | Q2 2026 |
 SNOW | $417K | 0.16% | 0.00% | Not reported | Q1 2023 |
 CF | $360K | 0.14% | 0.00% | New | Q2 2026 |
 SE | $269K | 0.11% | 0.00% | Not reported | Q4 2021 |
| Q1 2026 | |||||
| GOOGL | $34.1M | 11.75% | 0.00% | -15.3% | Q4 2021 |
| MSFT | $27.7M | 9.56% | 0.00% | +23.1% | Q4 2021 |
| AMZN | $24.4M | 8.41% | 0.00% | -0.4% | Q4 2021 |
| MA | $23M | 7.93% | 0.00% | +5.8% | Q4 2021 |
| TSM | $16.1M | 5.55% | 0.00% | -5.4% | Q4 2021 |
| JPM | $11.5M | 3.97% | 0.00% | -17.1% | Q4 2021 |
| AAPL | $10.3M | 3.53% | 0.00% | Not reported | Q4 2021 |
| ICE | $9.41M | 3.24% | 0.01% | +4.4% | Q4 2021 |
| SPGI | $9.26M | 3.19% | 0.01% | -4.3% | Q3 2023 |
| FTNT | $8.43M | 2.90% | 0.01% | Not reported | Q4 2021 |
| CRWD | $8.25M | 2.84% | 0.01% | -4.4% | Q4 2021 |
| NVDA | $8.19M | 2.82% | 0.00% | +0.8% | Q4 2021 |
| NFLX | $7.67M | 2.64% | 0.00% | +36.1% | Q1 2024 |
| META | $6.9M | 2.38% | Not reported | +100.9% | Q4 2021 |
| NVO | $6.41M | 2.21% | Not reported | -0.4% | Q4 2021 |
| LLY | $5.84M | 2.01% | 0.00% | New | Q1 2026 |
| MCO | $5.53M | 1.91% | 0.01% | +32.0% | Q1 2024 |
| UNH | $4.52M | 1.56% | 0.00% | -49.1% | Q4 2021 |
| UBER | $4.34M | 1.50% | 0.00% | -48.7% | Q4 2021 |
| PANW | $3.91M | 1.35% | 0.00% | Not reported | Q4 2021 |
| MELI | $3.71M | 1.28% | 0.00% | +1176.2% | Q4 2021 |
| GE | $3.48M | 1.20% | 0.00% | Not reported | Q4 2021 |
| AMD | $2.71M | 0.94% | 0.00% | Not reported | Q2 2024 |
| FISV | $2.59M | 0.89% | 0.01% | +11.1% | Q4 2021 |
| SHEL | $2.57M | 0.88% | 0.00% | Not reported | Q1 2023 |
| VRT | $2.31M | 0.79% | 0.00% | New | Q1 2026 |
 EFX | $2.12M | 0.73% | 0.01% | -26.1% | Q2 2025 |
 BKNG | $1.87M | 0.65% | 0.00% | Not reported | Q3 2024 |
| CNI | $1.85M | 0.64% | 0.00% | New | Q1 2026 |
| NEE | $1.7M | 0.59% | 0.00% | Not reported | Q4 2021 |
 INTU | $1.54M | 0.53% | 0.00% | -11.0% | Q4 2021 |
| AVGO | $1.39M | 0.48% | 0.00% | New | Q1 2026 |
 FICO | $1.33M | 0.46% | 0.01% | -0.2% | Q2 2025 |
| NU | $1.01M | 0.35% | Not reported | New | Q1 2026 |
 ASML | $777K | 0.27% | 0.00% | -62.4% | Q1 2025 |
 SLRC | $728K | 0.25% | 0.09% | +0.1% | Q2 2022 |
| OKTA | $708K | 0.24% | Not reported | New | Q1 2026 |
| RBRK | $695K | 0.24% | Not reported | New | Q1 2026 |
| SAIL | $688K | 0.24% | 0.01% | Not reported | Q4 2021 |
 COST | $632K | 0.22% | 0.00% | -3.1% | Q1 2022 |
 PEP | $443K | 0.15% | 0.00% | Not reported | Q2 2023 |
 TMO | $442K | 0.15% | 0.00% | -44.2% | Q4 2021 |
 PLTR | $341K | 0.12% | 0.00% | +74.1% | Q4 2021 |
| SNOW | $247K | 0.09% | 0.00% | Not reported | Q1 2023 |
| SE | $233K | 0.08% | 0.00% | Not reported | Q4 2021 |
 FDX | $214K | 0.07% | 0.00% | -56.8% | Q2 2022 |
 BA | $213K | 0.07% | 0.00% | -45.7% | Q3 2023 |
| Q4 2025 | |||||
| GOOGL | $43.8M | 13.90% | 0.00% | -7.7% | Q4 2021 |
| MSFT | $29.4M | 9.33% | 0.00% | +2.7% | Q4 2021 |
| AMZN | $27.2M | 8.61% | 0.00% | +4.2% | Q4 2021 |
| MA | $24.9M | 7.88% | 0.00% | +34.3% | Q4 2021 |
| TSM | $15.3M | 4.85% | 0.00% | -16.9% | Q4 2021 |
| JPM | $15.2M | 4.83% | 0.00% | +2.7% | Q4 2021 |
| SPGI | $11.9M | 3.77% | 0.01% | +8.4% | Q3 2023 |
| AAPL | $11M | 3.48% | 0.00% | +2.5% | Q4 2021 |
| UNH | $10.8M | 3.43% | 0.00% | +98.5% | Q4 2021 |
| CRWD | $10.4M | 3.28% | 0.01% | -4.2% | Q4 2021 |
| UBER | $9.61M | 3.05% | 0.01% | +91.5% | Q4 2021 |
| ICE | $9.28M | 2.94% | 0.01% | -0.3% | Q4 2021 |
| NVO | $8.91M | 2.83% | Not reported | -29.4% | Q4 2021 |
| NVDA | $8.68M | 2.75% | 0.00% | -43.8% | Q4 2021 |
| FTNT | $8.19M | 2.60% | 0.01% | +5.4% | Q4 2021 |
| NFLX | $5.5M | 1.74% | 0.00% | +32.9% | Q1 2024 |
| MCO | $4.91M | 1.56% | 0.01% | -11.1% | Q1 2024 |
| META | $3.96M | 1.26% | Not reported | +5.6% | Q4 2021 |
 CRM | $3.54M | 1.12% | 0.00% | Not reported | Q2 2024 |
| EFX | $3.46M | 1.10% | 0.01% | +5.5% | Q2 2025 |
| AMD | $2.86M | 0.91% | 0.00% | -37.8% | Q2 2024 |
| FISV | $2.81M | 0.89% | 0.01% | +9.4% | Q4 2021 |
| INTU | $2.65M | 0.84% | 0.00% | -54.7% | Q4 2021 |
| BKNG | $2.38M | 0.76% | 0.00% | -60.4% | Q3 2024 |
| FICO | $2.12M | 0.67% | 0.01% | +19.0% | Q2 2025 |
| SHEL | $2.03M | 0.64% | 0.00% | Not reported | Q1 2023 |
| ASML | $1.67M | 0.53% | 0.00% | +42.9% | Q1 2025 |
| NEE | $1.47M | 0.47% | 0.00% | Not reported | Q4 2021 |
 ADBE | $1.38M | 0.44% | 0.00% | Not reported | Q4 2021 |
| TMO | $934K | 0.30% | 0.00% | +79.2% | Q4 2021 |
| SLRC | $786K | 0.25% | 0.09% | +2.7% | Q2 2022 |
| COST | $564K | 0.18% | 0.00% | -4.4% | Q1 2022 |
 QCOM | $545K | 0.17% | 0.00% | -35.7% | Q2 2023 |
| BA | $428K | 0.14% | 0.00% | Not reported | Q3 2023 |
| PEP | $410K | 0.13% | 0.00% | Not reported | Q2 2023 |
| FDX | $402K | 0.13% | 0.00% | Not reported | Q2 2022 |
| SNOW | $360K | 0.11% | 0.00% | Not reported | Q1 2023 |
| SE | $358K | 0.11% | 0.00% | -75.4% | Q4 2021 |
| MELI | $338K | 0.11% | 0.00% | Not reported | Q4 2021 |
 TTD | $281K | 0.09% | Not reported | -65.6% | Q4 2021 |
| PLTR | $238K | 0.08% | 0.00% | -46.3% | Q4 2021 |
| Q3 2025 | |||||
| GOOGL | $36.9M | 11.70% | 0.00% | +0.1% | Q4 2021 |
| MSFT | $30.7M | 9.73% | 0.00% | +2.1% | Q4 2021 |
| AMZN | $24.8M | 7.86% | 0.00% | +20.2% | Q4 2021 |
| MA | $18.4M | 5.85% | 0.00% | +14.6% | Q4 2021 |
| TSM | $16.9M | 5.36% | 0.00% | +1.5% | Q4 2021 |
| NVDA | $15.5M | 4.90% | 0.00% | -3.7% | Q4 2021 |
| JPM | $14.5M | 4.60% | 0.00% | -7.7% | Q4 2021 |
| NVO | $13.8M | 4.36% | Not reported | +8.6% | Q4 2021 |
| CRWD | $11.3M | 3.59% | 0.01% | +8.8% | Q4 2021 |
| SPGI | $10.2M | 3.24% | 0.01% | -0.7% | Q3 2023 |
| AAPL | $10M | 3.18% | 0.00% | +2.3% | Q4 2021 |
| ICE | $9.69M | 3.07% | 0.01% | +4.9% | Q4 2021 |
 PYPL | $9.19M | 2.91% | 0.01% | -2.3% | Q4 2021 |
| FTNT | $8.23M | 2.61% | 0.01% | +75.9% | Q4 2021 |
| BKNG | $6.06M | 1.92% | 0.00% | -5.1% | Q3 2024 |
| INTU | $6.03M | 1.91% | 0.00% | -3.2% | Q4 2021 |
| UBER | $6.02M | 1.91% | 0.00% | -0.7% | Q4 2021 |
| UNH | $5.7M | 1.81% | 0.00% | +22.6% | Q4 2021 |
| NFLX | $5.29M | 1.68% | 0.00% | -8.8% | Q1 2024 |
| MCO | $5.15M | 1.63% | 0.01% | -0.4% | Q1 2024 |
| FISV | $4.93M | 1.56% | 0.01% | +4.4% | Q4 2021 |
| META | $4.17M | 1.32% | Not reported | -0.5% | Q4 2021 |
| EFX | $3.88M | 1.23% | 0.01% | +1844.0% | Q2 2025 |
| AMD | $3.47M | 1.10% | 0.00% | +6.3% | Q2 2024 |
| CRM | $3.17M | 1.01% | 0.00% | +8.4% | Q2 2024 |
| SE | $2.04M | 0.65% | 0.01% | Not reported | Q4 2021 |
| SHEL | $1.97M | 0.63% | 0.00% | -26.3% | Q1 2023 |
 MRVL | $1.89M | 0.60% | 0.00% | Not reported | Q4 2021 |
 NET | $1.65M | 0.52% | Not reported | Not reported | Q4 2024 |
| FICO | $1.57M | 0.50% | 0.00% | +10.5% | Q2 2025 |
| ADBE | $1.39M | 0.44% | 0.00% | Not reported | Q4 2021 |
| NEE | $1.38M | 0.44% | 0.00% | Not reported | Q4 2021 |
| ASML | $1.06M | 0.34% | 0.00% | +60.4% | Q1 2025 |
| TTD | $1.05M | 0.33% | Not reported | +66.3% | Q4 2021 |
| QCOM | $824K | 0.26% | 0.00% | +0.3% | Q2 2023 |
| SLRC | $757K | 0.24% | 0.09% | +2.5% | Q2 2022 |
| COST | $633K | 0.20% | 0.00% | Not reported | Q1 2022 |
 CRWV | $459K | 0.15% | Not reported | New | Q3 2025 |
| PLTR | $455K | 0.14% | 0.00% | 0.0% | Q4 2021 |
 DNUT | $441K | 0.14% | 0.07% | -51.5% | Q2 2025 |
| TMO | $437K | 0.14% | 0.00% | Not reported | Q4 2021 |
| BA | $425K | 0.13% | 0.00% | -54.9% | Q3 2023 |
| PEP | $401K | 0.13% | 0.00% | -6.9% | Q2 2023 |
| MELI | $393K | 0.12% | 0.00% | Not reported | Q4 2021 |
| SNOW | $370K | 0.12% | 0.00% | Not reported | Q1 2023 |
| FDX | $328K | 0.10% | 0.00% | Not reported | Q2 2022 |