Altrafin AG
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 17, 2026), Altrafin AG reported 59 stock positions worth $275.9 million. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Alphabet Class A (GOOGL, 7.2%) and iShares MSCI Acwi ETF (ACWI, 6.4%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 21 and reduced 20. The biggest buy was a new position in Moody's (MCO) and the biggest sale CVS Health (CVS, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0002110313
- Portfolio Value
- $275.9M (Q1 2024)
- SEC Filing
- 0002110313-26-000011 ↗ filed Feb 17, 2026
Holdings Value
Holdings 59 stocks · $275.9M
| MSFT Microsoft Corp. | 9.11% | 59,781 | $25.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 7.20% | 131,706 | $19.9M | Add +1.7% |
| ACWI iShares MSCI Acwi ETF | 6.43% | 161,000 | $17.7M | No change |
| JPM JPMorgan Chase & Co. | 5.34% | 73,607 | $14.7M | Add +0.3% |
| AMZN Amazon.com Inc. | 4.63% | 70,766 | $12.8M | Add +2.4% |
| NVDA Nvidia Corp. | 4.46% | 13,610 | $12.3M | Reduce -14.8% |
| MA Mastercard Inc. Class A | 3.34% | 19,136 | $9.2M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.24% | 65,775 | $8.9M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.07% | 26,426 | $8.5M | Reduce -16.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.93% | 213,000 | $8.1M | Reduce -0.9% |
| HON Honeywell International Inc. | 2.87% | 38,570 | $7.9M | No change |
| META Meta Platforms Inc. Class A | 2.82% | 16,003 | $7.8M | Reduce -13.0% |
| SPGI S&P Global Inc. | 2.77% | 17,967 | $7.6M | Add +12.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.63% | 56,630 | $7.3M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 2.47% | 49,620 | $6.8M | Reduce -5.7% |
| FTNT Fortinet Inc. | 2.43% | 98,150 | $6.7M | Add +0.1% |
| AAPL Apple Inc. | 2.37% | 38,139 | $6.5M | Reduce -4.1% |
| PYPL PayPal Holdings Inc. | 2.09% | 86,105 | $5.8M | No change |
| WFC Wells Fargo & Co. | 1.85% | 88,300 | $5.1M | Reduce -0.3% |
| INTU Intuit Inc. | 1.72% | 7,317 | $4.8M | Add +2.4% |
| FNV Franco-Nevada Corp. | 1.70% | 39,391 | $4.7M | Add +0.1% |
| NEM Newmont Corp. | 1.63% | 125,795 | $4.5M | No change |
| B Barrick Gold Corp. | 1.43% | 237,813 | $4.0M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.35% | 5,095 | $3.7M | No change |
| NEE Nextera Energy Inc. | 1.23% | 53,059 | $3.4M | Reduce -5.9% |
| FDX FedEx Corp. | 1.22% | 11,590 | $3.4M | Reduce -6.2% |
| SHEL Shell PLC-ADR | 1.21% | 49,871 | $3.3M | Add +0.1% |
| FISV Fiserv Inc. | 1.16% | 20,000 | $3.2M | No change |
| ADBE Adobe Inc. | 1.14% | 6,240 | $3.1M | Reduce -11.2% |
| MCO Moody's Corp. | 1.11% | 7,759 | $3.0M | New |
| CVX Chevron Corp. | 0.97% | 17,002 | $2.7M | Add +108.1% |
| EQT Eqt Corp. | 0.91% | 67,562 | $2.5M | Add +0.0% |
| INTC Intel Corp. | 0.83% | 51,836 | $2.3M | Add +0.0% |
| VEEV Veeva Systems Inc. Class A | 0.79% | 9,400 | $2.2M | No change |
| MS Morgan Stanley | 0.79% | 23,023 | $2.2M | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.75% | 29,300 | $2.1M | Add +3.9% |
| USB US Bancorp | 0.75% | 46,000 | $2.1M | No change |
| NFLX Netflix Inc. | 0.64% | 2,885 | $1.8M | New |
| ULTA Ulta Beauty Inc. | 0.63% | 3,349 | $1.8M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 3,000 | $1.7M | Add +20.0% |
| PATH Uipath Inc. Class A | 0.63% | 76,405 | $1.7M | Reduce -0.0% |
| STNE Stoneco Ltd. Class A | 0.49% | 82,130 | $1.4M | Reduce -29.7% |
| C Citigroup Inc. | 0.49% | 21,200 | $1.3M | No change |
| CVS CVS Health Corp. | 0.42% | 14,540 | $1.2M | Reduce -84.9% |
| QCOM Qualcomm Inc. | 0.41% | 6,748 | $1.1M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,835 | $908K | No change |
| BA The Boeing Co. | 0.26% | 3,670 | $708K | No change |
| SLRC SLR Investment Corp. | 0.24% | 43,610 | $669K | Add +2.7% |
| XYZ Block Inc. | 0.24% | 7,670 | $649K | Add +11.6% |
| SE Sea Ltd.-ADR | 0.23% | 12,000 | $645K | Add +29.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 7,350 | $643K | Add +13.9% |
| PEP Pepsico Inc. | 0.22% | 3,519 | $616K | No change |
| MELI MercadoLibre Inc. | 0.22% | 398 | $602K | No change |
| DAL Delta Air Lines Inc. | 0.21% | 12,300 | $589K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.18% | 4,750 | $500K | No change |
| SNOW Snowflake Inc. | 0.16% | 2,800 | $452K | No change |
| EWZ iShares MSCI Brazil ETF | 0.15% | 12,509 | $406K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,918 | $357K | Reduce -94.1% |
| PFE Pfizer Inc. | 0.11% | 10,725 | $298K | Reduce -3.3% |
Portfolio Sells Q4 2023 → Q1 2024
| CVS CVS Health Corp. | Reduce -84.9% | 0.42% | −2.50 |
| DIS The Walt Disney Co. | Reduce -94.1% | 0.13% | −1.58 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −1.20 |
| AAPL Apple Inc. | Reduce -4.1% | 2.37% | −0.58 |
| ADBE Adobe Inc. | Reduce -11.2% | 1.14% | −0.48 |
| STNE Stoneco Ltd. Class A | Reduce -29.7% | 0.49% | −0.32 |
| B Barrick Gold Corp. | Reduce -1.1% | 1.43% | −0.24 |
| ICE Intercontinental Exchange Inc. | Reduce -5.7% | 2.47% | −0.13 |
| PATH Uipath Inc. Class A | Reduce -0.0% | 0.63% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -5.9% | 1.23% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.9% | 3.07% | −0.06 |
| MS Morgan Stanley | Reduce -0.7% | 0.79% | −0.05 |
| EWZ iShares MSCI Brazil ETF | Reduce -0.1% | 0.15% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.3% | 0.11% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -0.0% | 0.63% | +0.00 |
| FDX FedEx Corp. | Reduce -6.2% | 1.22% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.9% | 2.93% | +0.14 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 1.85% | +0.17 |
| META Meta Platforms Inc. Class A | Reduce -13.0% | 2.82% | +0.31 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.6% | 3.24% | +0.59 |
| NVDA Nvidia Corp. | Reduce -14.8% | 4.46% | +1.41 |
Portfolio Buys Q4 2023 → Q1 2024
| MCO Moody's Corp. | New | 1.11% | +1.11 |
| NFLX Netflix Inc. | New | 0.64% | +0.64 |
| AMZN Amazon.com Inc. | Add +2.4% | 4.63% | +0.58 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 5.34% | +0.53 |
| CVX Chevron Corp. | Add +108.1% | 0.97% | +0.50 |
| MSFT Microsoft Corp. | Add +0.2% | 9.11% | +0.47 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.0% | 2.63% | +0.38 |
| MA Mastercard Inc. Class A | Add +2.8% | 3.34% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 7.20% | +0.23 |
| FTNT Fortinet Inc. | Add +0.1% | 2.43% | +0.22 |
| TMO Thermo Fisher Scientific Inc. | Add +20.0% | 0.63% | +0.12 |
| MRVL Marvell Technology Inc. | Add +3.9% | 0.75% | +0.10 |
| SE Sea Ltd.-ADR | Add +29.0% | 0.23% | +0.09 |
| SPGI S&P Global Inc. | Add +12.6% | 2.77% | +0.06 |
| TTD Trade Desk Inc./the Class A | Add +13.9% | 0.23% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.41% | +0.04 |
| XYZ Block Inc. | Add +11.6% | 0.24% | +0.03 |
| FNV Franco-Nevada Corp. | Add +0.1% | 1.70% | +0.02 |
| INTU Intuit Inc. | Add +2.4% | 1.72% | +0.00 |
| SLRC SLR Investment Corp. | Add +2.7% | 0.24% | −0.00 |
| SHEL Shell PLC-ADR | Add +0.1% | 1.21% | −0.05 |
| EQT Eqt Corp. | Add +0.0% | 0.91% | −0.10 |
| INTC Intel Corp. | Add +0.0% | 0.83% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 44 | $254.7M | GOOGL, MSFT, AMZN, MA, TSM |
| Q1 2026 | 52 | $280.7M | GOOGL, MSFT, AMZN, MA, TSM |
| Q4 2025 | 46 | $309.3M | GOOGL, MSFT, AMZN, MA, TSM |
| Q3 2025 | 48 | $315.4M | GOOGL, MSFT, AMZN, MA, TSM |
| Q2 2025 | 50 | $295.7M | MSFT, GOOGL, AMZN, MA, NVO |
| Q1 2025 | 45 | $257.3M | GOOGL, MSFT, AMZN, MA, UNH |
| Q4 2024 | 48 | $288.4M | MSFT, GOOGL, AMZN, JPM, MA |
| Q3 2024 | 50 | $277.6M | MSFT, GOOGL, AMZN, NVDA, JPM |
| Q2 2024 | 60 | $270.7M | MSFT, GOOGL, NVDA, JPM, AMZN |
| Q1 2024 | 59 | $275.9M | MSFT, GOOGL, ACWI, JPM, AMZN |