Altrafin Ag Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Altrafin Ag disclosed 40 stock positions valued at approximately $255.33M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, MICROSOFT CORP, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $255.33M
Holdings by Sector
Altrafin Ag Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 11.63% | 83,081 | -35,480 | -29.93% | $29,690,708 |
| MICROSOFT CORP | MSFT | Technology | 9.84% | 67,380 | -7,546 | -10.07% | $25,134,012 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.73% | 82,803 | -34,444 | -29.38% | $19,735,305 |
| MASTERCARD INCORPORATED | MA | Financial Services | 7.08% | 35,206 | -10,865 | -23.58% | $18,081,845 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.00% | 32,088 | -15,526 | -32.61% | $15,324,214 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.04% | 39,326 | +140 | +0.36% | $12,872,580 |
| ISHARES TR | ACWI | Other | 3.53% | 57,500 | - | - | $9,025,775 |
| APPLE INC | AAPL | Technology | 3.38% | 29,806 | -10,610 | -26.25% | $8,624,664 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 3.04% | 63,098 | +3,270 | +5.47% | $7,767,995 |
| FORTINET INC | FTNT | Technology | 3.03% | 50,320 | -52,795 | -51.20% | $7,730,158 |
| NVIDIA CORPORATION | NVDA | Technology | 3.02% | 38,599 | -8,340 | -17.77% | $7,723,274 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 3.02% | 10,096 | -11,027 | -52.20% | $7,704,661 |
| ELI LILLY & CO | LLY | Healthcare | 2.99% | 6,374 | +20 | +0.31% | $7,645,167 |
| NOVO-NORDISK A S | NVO | Healthcare | 2.63% | 139,963 | -34,450 | -19.75% | $6,709,826 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.02% | 12,637 | -9,140 | -41.97% | $5,146,677 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.94% | 11,931 | -4,758 | -28.51% | $4,958,694 |
| MOODYS CORP | MCO | Financial Services | 1.70% | 9,605 | -3,070 | -24.22% | $4,350,297 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.53% | 11,453 | -12,953 | -53.07% | $3,905,702 |
| META PLATFORMS INC | META | Communication Services | 1.52% | 6,887 | -5,173 | -42.89% | $3,879,356 |
| GE AEROSPACE | GE | Industrials | 1.51% | 10,324 | -1,933 | -15.77% | $3,858,389 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.48% | 6,510 | -6,830 | -51.20% | $3,781,724 |
| NETFLIX INC. | NFLX | Communication Services | 1.33% | 47,504 | -32,304 | -40.48% | $3,391,779 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.25% | 44,083 | -16,280 | -26.97% | $3,181,033 |
| OKTA INC | OKTA | Technology | 1.17% | 21,970 | +12,970 | +144.11% | $2,997,807 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.06% | 1,587 | -557 | -25.98% | $2,693,758 |
| RUBRIK INC. | RBRK | Technology | 1.04% | 33,030 | +18,830 | +132.61% | $2,651,648 |
| FISERV INC | FI | Technology | 0.86% | 44,922 | -1,492 | -3.21% | $2,203,434 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.84% | 18,000 | - | - | $2,146,320 |
| SHELL PLC | SHEL | Energy | 0.77% | 25,200 | -2,400 | -8.70% | $1,954,008 |
| SAILPOINT INC | SAIL | Technology | 0.69% | 120,500 | +68,500 | +131.73% | $1,764,120 |
Showing 30 of 40 holdings in the latest reporting period.