Institutional Fund
Altrafin AG
Zurich, SwitzerlandCIK 211031318 filings on record
Portfolio Value
$290.19M
Q1 2026
Holdings
52
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-8.0%
from $315.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc11.7%
- Microsoft Corp9.6%
- Amazon Com Inc8.4%
- Mastercard Incorporated7.9%
- Taiwan Semiconductor Mfg Ltd5.5%
- Jpmorgan Chase & Co.4.0%
- Other52.8%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 118.6K | $34.09M | 11.7% | −21.5K | Reduced |
| 2 | Microsoft Corp | 74.9K | $27.74M | 9.6% | +14.1K | Added |
| 3 | Amazon Com Inc | 117.2K | $24.42M | 8.4% | −453 | Reduced |
| 4 | Mastercard Incorporated | 46.1K | $23.02M | 7.9% | +2.5K | Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 47.6K | $16.09M | 5.5% | −2.7K | Reduced |
| 6 | Jpmorgan Chase & Co. | 39.2K | $11.53M | 4.0% | −8.1K | Reduced |
| 7 | Apple Inc | 40.4K | $10.26M | 3.5% | 0 | Held |
| 8 | Intercontinental Exchange In | 59.8K | $9.41M | 3.2% | +2.5K | Added |
| 9 | S&P Global Inc | 21.8K | $9.26M | 3.2% | −970 | Reduced |
| 10 | Fortinet Inc | 103.1K | $8.43M | 2.9% | 0 | Held |
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