Altrafin AG 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA Altrafin AG | Institutional Filer | ▼ 99.97% | $290.2M | 52 |
Current Portfolio Holdings
Showing all 52 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 119K | $34.1M | 11.75% |
| 2 | MSFT | Microsoft Corporation | Technology | 75K | $27.7M | 9.56% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 117K | $24.4M | 8.41% |
| 4 | MA | Mastercard Incorporated | Financial Services | 46K | $23.0M | 7.93% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 48K | $16.1M | 5.55% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 39K | $11.5M | 3.97% |
| 7 | AAPL | Apple Inc. | Technology | 40K | $10.3M | 3.53% |
| 8 | ICE | Intercontinental Exchange, Inc. | Financial Services | 60K | $9.4M | 3.24% |
| 9 | SPGI | S&P Global Inc. | Financial Services | 22K | $9.3M | 3.19% |
| 10 | FTNT | Fortinet, Inc. | Technology | 103K | $8.4M | 2.90% |
| 11 | CRWD | CrowdStrike Holdings, Inc. | Technology | 21K | $8.2M | 2.84% |
| 12 | NVDA | NVIDIA Corporation | Technology | 47K | $8.2M | 2.82% |
| 13 | ACWI | ISHARES TR | — | 58K | $8.0M | 2.74% |
| 14 | NFLX | Netflix, Inc. | Communication Services | 80K | $7.7M | 2.64% |
| 15 | META | Meta Platforms, Inc. | Technology | 12K | $6.9M | 2.38% |
Showing 1 to 15 of 52 holdings