Altrafin AG
52 holdingsFiling period: 2026-03-31Current AUM: $359.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 118.6K | $34.1M | $42.2M | 11.75% | -21,474 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 74.9K | $27.7M | $34.8M | 9.69% | +14.1K | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 117.2K | $24.4M | $31.8M | 8.86% | -453 | 2026-03-31 |
| 4 | MA | MASTERCARD INCORPORATED | 46.1K | $23.0M | $26.4M | 7.35% | +2.5K | 2026-03-31 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 47.6K | $16.1M | $19.2M | 5.36% | -2,727 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 39.2K | $11.5M | $13.8M | 3.84% | -8,094 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 40.4K | $10.3M | $12.5M | 3.47% | -- | 2026-03-31 |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | 59.8K | $9.4M | $9.1M | 2.54% | +2.5K | 2026-03-31 |
| 9 | SPGI | S&P GLOBAL INC | 21.8K | $9.3M | $9.0M | 2.50% | -970 | 2026-03-31 |
| 10 | FTNT | FORTINET INC | 103.1K | $8.4M | $16.7M | 4.65% | -- | 2026-03-31 |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | 21.1K | $8.2M | $16.1M | 4.49% | -960 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 46.9K | $8.2M | $9.4M | 2.62% | +376 | 2026-03-31 |
| 13 | ACWI | ISHARES TR | 57.5K | $8.0M | $9.0M | 2.50% | -22,000 | 2026-03-31 |
| 14 | NFLX | NETFLIX INC. | 79.8K | $7.7M | $5.7M | 1.59% | +21.2K | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 12.1K | $6.9M | $6.7M | 1.87% | +6.1K | 2026-03-31 |
| 16 | NVO | NOVO-NORDISK A S | 174.4K | $6.4M | $8.2M | 2.28% | -770 | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 6.4K | $5.8M | $7.3M | 2.03% | -- | 2026-03-31 |
| 18 | SE | SEA LTD | 59.0K | $5.8M | $7.4M | 2.06% | -38 | 2026-03-31 |
| 19 | MCO | MOODYS CORP | 12.7K | $5.5M | $6.1M | 1.69% | +3.1K | 2026-03-31 |
| 20 | UNH | UNITEDHEALTH GROUP INC | 16.7K | $4.5M | $6.9M | 1.92% | -16,076 | 2026-03-31 |
| 21 | UBER | UBER TECHNOLOGIES INC | 60.4K | $4.3M | $4.2M | 1.18% | -57,250 | 2026-03-31 |
| 22 | PANW | PALO ALTO NETWORKS INC | 24.4K | $3.9M | $8.1M | 2.25% | -- | 2026-03-31 |
| 23 | MELI | MERCADOLIBRE INC | 2.1K | $3.7M | $4.0M | 1.12% | +2.0K | 2026-03-31 |
| 24 | GE | GE AEROSPACE | 12.3K | $3.5M | $4.4M | 1.23% | -- | 2026-03-31 |
| 25 | U | UNITY SOFTWARE INC | 33.5K | $3.3M | $4.7M | 1.31% | -33,500 | 2026-03-31 |
← Scroll →
Page 1 of 3