Altrafin Ag Portfolio Stock Holdings
Altrafin Ag disclosed 52 stock positions valued at approximately $290.2 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, MICROSOFT CORP, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $290.2M
Holdings by Sector
Altrafin Ag Portfolio Holdings in Q1 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 11.75% | 118,561 | -21,474 | -15.33% | $34,093,508 |
| MICROSOFT CORP | MSFT | Technology | 9.56% | 74,926 | +14,081 | +23.14% | $27,735,518 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.41% | 117,247 | -453 | -0.38% | $24,418,975 |
| MASTERCARD INCORPORATED | MA | Financial Services | 7.93% | 46,071 | +2,513 | +5.77% | $23,019,613 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.55% | 47,614 | -2,727 | -5.42% | $16,091,217 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.97% | 39,186 | -8,094 | -17.12% | $11,526,954 |
| APPLE INC | AAPL | Technology | 3.53% | 40,416 | - | - | $10,257,177 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 3.24% | 59,828 | +2,500 | +4.36% | $9,409,748 |
| S&P GLOBAL INC | SPGI | Financial Services | 3.19% | 21,777 | -970 | -4.26% | $9,262,488 |
| FORTINET INC | FTNT | Technology | 2.90% | 103,115 | - | - | $8,426,558 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.84% | 21,123 | -960 | -4.35% | $8,246,630 |
| NVIDIA CORPORATION | NVDA | Technology | 2.82% | 46,939 | +376 | +0.81% | $8,186,190 |
| ISHARES TR | ACWI | Other | 2.74% | 57,500 | -22,000 | -27.67% | $7,956,275 |
| NETFLIX INC. | NFLX | Communication Services | 2.64% | 79,808 | +21,187 | +36.14% | $7,673,513 |
| META PLATFORMS INC | META | Communication Services | 2.38% | 12,060 | +6,058 | +100.93% | $6,899,937 |
| NOVO-NORDISK A S | NVO | Healthcare | 2.21% | 174,413 | -770 | -0.44% | $6,409,678 |
| ELI LILLY & CO | LLY | Healthcare | 2.01% | 6,354 | +6,354 | +100.00% | $5,844,219 |
| MOODYS CORP | MCO | Financial Services | 1.91% | 12,675 | +3,069 | +31.95% | $5,529,469 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.56% | 16,689 | -16,076 | -49.06% | $4,515,882 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.50% | 60,363 | -57,250 | -48.68% | $4,341,888 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.35% | 24,406 | +23,806 | +3967.67% | $3,912,770 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.28% | 2,144 | +1,976 | +1176.19% | $3,707,019 |
| GE AEROSPACE | GE | Industrials | 1.20% | 12,257 | +4,257 | +53.21% | $3,478,169 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.94% | 13,340 | - | - | $2,713,756 |
| FISERV INC | FI | Technology | 0.89% | 46,414 | +4,624 | +11.06% | $2,589,887 |
| SHELL PLC | SHEL | Energy | 0.88% | 27,600 | - | - | $2,566,800 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.79% | 9,206 | +9,206 | +100.00% | $2,306,904 |
| EQUIFAX INC | EFX | Industrials | 0.73% | 11,785 | -4,163 | -26.10% | $2,122,125 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.65% | 445 | - | - | $1,873,592 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.64% | 18,000 | +18,000 | +100.00% | $1,849,860 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.59% | 18,330 | - | - | $1,702,490 |
| INTUIT | INTU | Technology | 0.53% | 3,559 | -441 | -11.03% | $1,538,840 |
| BROADCOM INC | AVGO | Technology | 0.48% | 4,500 | +4,500 | +100.00% | $1,392,795 |
| FAIR ISAAC CORP | FICO | Technology | 0.46% | 1,250 | -2 | -0.16% | $1,334,425 |
| NU HLDGS LTD | G6683N103 | Other | 0.35% | 70,000 | +70,000 | +100.00% | $1,005,900 |
| ASML HLDG NV | ASML | Other | 0.27% | 588 | -975 | -62.38% | $776,523 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 0.25% | 50,852 | +39 | +0.08% | $727,692 |
| OKTA INC | OKTA | Technology | 0.24% | 9,000 | +9,000 | +100.00% | $708,390 |
| RUBRIK INC. | RBRK | Technology | 0.24% | 14,200 | +14,200 | +100.00% | $695,374 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 634 | -20 | -3.06% | $631,737 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 2,855 | - | - | $443,353 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.15% | 900 | -713 | -44.20% | $442,377 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 2,334 | +993 | +74.05% | $341,352 |
| SNOWFLAKE INC | SNOW | Technology | 0.09% | 1,640 | - | - | $247,345 |
| SEA LTD | SE | Consumer Cyclical | 0.08% | 2,810 | - | - | $232,696 |
| FEDEX CORP | FDX | Industrials | 0.07% | 600 | -790 | -56.83% | $213,708 |
| BOEING CO | BA | Industrials | 0.07% | 1,070 | -900 | -45.69% | $212,962 |