Altrafin AG
44 holdingsFiling period: 2026-06-30Current AUM: $275.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 357 | $29.7M | $28.7M | 10.39% | -118,204 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 373 | $25.1M | $33.5M | 12.15% | -74,553 | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 238 | $19.7M | $20.6M | 7.46% | -117,009 | 2026-06-30 |
| 4 | MA | MASTERCARD INCORPORATED | 514 | $18.1M | $20.2M | 7.32% | -45,557 | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 478 | $15.3M | $13.3M | 4.81% | -47,136 | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 327 | $12.9M | $13.9M | 5.03% | -38,859 | 2026-06-30 |
| 7 | ACWI | ISHARES TR | 157 | $9.0M | $9.1M | 3.30% | -57,343 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 289 | $8.6M | $9.9M | 3.58% | -40,127 | 2026-06-30 |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | 123 | $7.8M | $9.9M | 3.59% | -59,705 | 2026-06-30 |
| 10 | FTNT | FORTINET INC | 154 | $7.7M | $8.7M | 3.15% | -102,961 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 200 | $7.7M | $8.2M | 2.97% | -46,739 | 2026-06-30 |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | 763 | $7.7M | $9.8M | 3.55% | -20,360 | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 1.2K | $7.6M | $7.2M | 2.63% | -5,155 | 2026-06-30 |
| 14 | NVO | NOVO-NORDISK A S | 48 | $6.7M | $6.0M | 2.16% | -174,365 | 2026-06-30 |
| 15 | SE | SEA LTD | 98 | $5.8M | $6.2M | 2.25% | -58,908 | 2026-06-30 |
| 16 | SPGI | S&P GLOBAL INC | 407 | $5.1M | $5.2M | 1.89% | -21,370 | 2026-06-30 |
| 17 | UNH | UNITEDHEALTH GROUP INC | 416 | $5.0M | $4.5M | 1.63% | -16,273 | 2026-06-30 |
| 18 | MCO | MOODYS CORP | 453 | $4.3M | $4.5M | 1.63% | -12,222 | 2026-06-30 |
| 19 | PANW | PALO ALTO NETWORKS INC | 341 | $3.9M | $4.3M | 1.56% | -24,065 | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 563 | $3.9M | $4.6M | 1.67% | -11,497 | 2026-06-30 |
| 21 | GE | GE AEROSPACE | 374 | $3.9M | $3.2M | 1.15% | -11,883 | 2026-06-30 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 581 | $3.8M | $3.3M | 1.19% | -12,759 | 2026-06-30 |
| 23 | NFLX | NETFLIX INC. | 71 | $3.4M | $3.7M | 1.34% | -79,737 | 2026-06-30 |
| 24 | U | UNITY SOFTWARE INC | 98 | $3.3M | $5.0M | 1.80% | -33,402 | 2026-06-30 |
| 25 | UBER | UBER TECHNOLOGIES INC | 72 | $3.2M | $3.1M | 1.14% | -60,291 | 2026-06-30 |
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