Altrafin AG
Altrafin AG reported 44 holdings worth US$255M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Jul 20, 2026
Altrafin AG reported 44 holdings worth US$255M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Amazon.com, Inc. Filed Jul 20, 2026 (Form 13F/A).
- Holdings
- 44
- Value as reported
- US$255M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 83,081 | US$29.7M | 11.6% |
| Microsoft Corp. | 67,380 | US$25.1M | 9.8% |
| Amazon.com, Inc. | 82,803 | US$19.7M | 7.7% |
| Mastercard Incorporated | 35,206 | US$18.1M | 7.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 32,088 | US$15.3M | 6.0% |
| Jp Morgan Chase & Co. | 39,326 | US$12.9M | 5.0% |
| Apple Inc | 29,806 | US$8.62M | 3.4% |
| Intercontinental Exchange Inc. | 63,098 | US$7.77M | 3.0% |
| Fortinet, Inc. | 50,320 | US$7.73M | 3.0% |
| Nvidia Corporation | 38,599 | US$7.72M | 3.0% |
| Crowdstrike Holdings, Inc. | 10,096 | US$7.7M | 3.0% |
| Eli Lilly And Company | 6,374 | US$7.65M | 3.0% |
| Novo Nordisk A/s Class B | 140K | US$6.71M | 2.6% |
| S&p Global Inc. | 12,637 | US$5.15M | 2.0% |
| Unitedhealth Group Incorporated | 11,931 | US$4.96M | 1.9% |
| Moody's Corporation | 9,605 | US$4.35M | 1.7% |
| Palo Alto Networks, Inc. | 11,453 | US$3.91M | 1.5% |
| Meta Platforms, Inc. | 6,887 | US$3.88M | 1.5% |
| Ge Aerospace | 10,324 | US$3.86M | 1.5% |
| Advanced Micro Devices Inc | 6,510 | US$3.78M | 1.5% |
| Netflix, Inc. | 47,504 | US$3.39M | 1.3% |
| Uber Technologies, Inc. | 44,083 | US$3.18M | 1.2% |
| Okta, Inc. | 21,970 | US$3M | 1.2% |
| Mercadolibre, Inc. | 1,587 | US$2.69M | 1.1% |
| Rubrik, Inc. | 33,030 | US$2.65M | 1.0% |
| Fiserv, Inc. | 44,922 | US$2.2M | 0.86% |
| Canadian National Railway Company | 18,000 | US$2.15M | 0.84% |
| Shell Plc | 25,200 | US$1.95M | 0.77% |
| Sailpoint, Inc. | 121K | US$1.76M | 0.69% |
| Nextera Energy, Inc. | 18,330 | US$1.61M | 0.63% |
| Vertiv Holdings, Llc | 4,625 | US$1.55M | 0.61% |
| Broadcom Inc. | 2,800 | US$1.06M | 0.41% |
| Nu Holdings Ltd. | 74,700 | US$998K | 0.39% |
| Nutrien Ltd. | 15,000 | US$944K | 0.37% |
| Chevron Corporation | 4,905 | US$813K | 0.32% |
| Constellation Energy Corporation | 2,807 | US$697K | 0.27% |
| Snowflake Inc. | 1,640 | US$417K | 0.16% |
| Cf Industries Holdings, Inc. | 3,328 | US$360K | 0.14% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Slr Investment Corp. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Equifax, Inc. | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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