Altrafin AG
ZURICH, V8
$255m in 44 US stocks at the end of 30 June 2026. The top 10 are 60.3% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$255m
Stocks
44
Top 10 share
60.3%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
- NutrienNTR0.4% of the fund
- ChevronCVX0.3% of the fund
- Constellation EnergyCEG0.3% of the fund
- CF Industries HoldingsCF0.1% of the fund
Added
Bought more of a stock they already held.
- Intercontinental ExchangeICE3.0% of the fund+5%
- OktaOKTA1.2% of the fund+144%
- RubrikRBRK1.0% of the fund+133%
- SailPointSAIL0.7% of the fund+132%
- Nu HoldingsNU0.4% of the fund+7%
Cut
Sold some of their stake.
- AlphabetGOOGL11.6% of the fund-30%
- MicrosoftMSFT9.8% of the fund-10%
- Amazon.comAMZN7.7% of the fund-29%
- MastercardMA7.1% of the fund-24%
- Taiwan Semiconductor ManufacturingTSM6.0% of the fund-33%
- AppleAAPL3.4% of the fund-26%
- FortinetFTNT3.0% of the fund-51%
- NvidiaNVDA3.0% of the fund-18%
- CrowdStrike HoldingsCRWD3.0% of the fund-52%
- Novo Nordisk A SNVO2.6% of the fund-20%
- S&P GlobalSPGI2.0% of the fund-42%
- UnitedHealth GroupUNH1.9% of the fund-29%
- Moody'sMCO1.7% of the fund-24%
- Palo Alto NetworksPANW1.5% of the fund-53%
- Meta PlatformsMETA1.5% of the fund-43%
- General ElectricGE1.5% of the fund-16%
- Advanced Micro DevicesAMD1.5% of the fund-51%
- NetflixNFLX1.3% of the fund-40%
- Uber TechnologiesUBER1.2% of the fund-27%
- MercadoLibreMELI1.1% of the fund-26%
- FiservFISV0.9% of the fund-3%
- ShellSHEL0.8% of the fund-9%
- Vertiv HoldingsVRT0.6% of the fund-50%
- BroadcomAVGO0.4% of the fund-38%
Sold out
Sold their entire stake.
- EquifaxEFX-100%
- Booking HoldingsBKNG-100%
- IntuitINTU-100%
- Fair IsaacFICO-100%
- ASML Holding NVASML-100%
- SLR InvestmentSLRC-100%
- Costco WholesaleCOST-100%
- PepsiCoPEP-100%
- Thermo Fisher ScientificTMO-100%
- Palantir TechnologiesPLTR-100%
- FedExFDX-100%
- BoeingBA-100%
Holdings
- Ishares TRACWI
- Share
- 3.5%
- Value
- $9m
- Shares
- 57,500
Held
- Sea
- Share
- 2.3%
- Value
- $6m
- Shares
- 59,044
Held
- Unity Software
- Share
- 1.3%
- Value
- $3m
- Shares
- 33,500
Held
- Canadian National RailwayCNI
- Share
- 0.8%
- Value
- $2m
- Shares
- 18,000
Held
- ShellSHEL
- Share
- 0.8%
- Value
- $2m
- Shares
- 25,200
-9%
- NutrienNTR
- Share
- 0.4%
- Value
- $944,250
- Shares
- 15,000
New
- Akamai Technologies
- Share
- 0.2%
- Value
- $598,254
- Shares
- 5,018
Held
- Upwork
- Share
- 0.1%
- Value
- $294,200
- Shares
- 3,003
Held
- SeaSE
- Share
- 0.1%
- Value
- $269,282
- Shares
- 2,810
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 11.6% | $30m | 83,081 | -30% |
| MicrosoftMSFT | 9.8% | $25m | 67,380 | -10% |
| Amazon.comAMZN | 7.7% | $20m | 82,803 | -29% |
| MastercardMA | 7.1% | $18m | 35,206 | -24% |
| Taiwan Semiconductor ManufacturingTSM | 6.0% | $15m | 32,088 | -33% |
| JPMorgan ChaseJPM | 5.0% | $13m | 39,326 | Held |
| Ishares TRACWI | 3.5% | $9m | 57,500 | Held |
| AppleAAPL | 3.4% | $9m | 29,806 | -26% |
| Intercontinental ExchangeICE | 3.0% | $8m | 63,098 | +5% |
| FortinetFTNT | 3.0% | $8m | 50,320 | -51% |
| NvidiaNVDA | 3.0% | $8m | 38,599 | -18% |
| CrowdStrike HoldingsCRWD | 3.0% | $8m | 10,096 | -52% |
| Eli LillyLLY | 3.0% | $8m | 6,374 | Held |
| Novo Nordisk A SNVO | 2.6% | $7m | 139,963 | -20% |
| Sea | 2.3% | $6m | 59,044 | Held |
| S&P GlobalSPGI | 2.0% | $5m | 12,637 | -42% |
| UnitedHealth GroupUNH | 1.9% | $5m | 11,931 | -29% |
| Moody'sMCO | 1.7% | $4m | 9,605 | -24% |
| Palo Alto NetworksPANW | 1.5% | $4m | 11,453 | -53% |
| Meta PlatformsMETA | 1.5% | $4m | 6,887 | -43% |
| General ElectricGE | 1.5% | $4m | 10,324 | -16% |
| Advanced Micro DevicesAMD | 1.5% | $4m | 6,510 | -51% |
| NetflixNFLX | 1.3% | $3m | 47,504 | -40% |
| Unity Software | 1.3% | $3m | 33,500 | Held |
| Uber TechnologiesUBER | 1.2% | $3m | 44,083 | -27% |
| OktaOKTA | 1.2% | $3m | 21,970 | +144% |
| MercadoLibreMELI | 1.1% | $3m | 1,587 | -26% |
| RubrikRBRK | 1.0% | $3m | 33,030 | +133% |
| FiservFISV | 0.9% | $2m | 44,922 | -3% |
| Canadian National RailwayCNI | 0.8% | $2m | 18,000 | Held |
| ShellSHEL | 0.8% | $2m | 25,200 | -9% |
| SailPointSAIL | 0.7% | $2m | 120,500 | +132% |
| NextEra EnergyNEE | 0.6% | $2m | 18,330 | Held |
| Vertiv HoldingsVRT | 0.6% | $2m | 4,625 | -50% |
| BroadcomAVGO | 0.4% | $1m | 2,800 | -38% |
| Nu HoldingsNU | 0.4% | $997,992 | 74,700 | +7% |
| NutrienNTR | 0.4% | $944,250 | 15,000 | New |
| ChevronCVX | 0.3% | $813,053 | 4,905 | New |
| Constellation EnergyCEG | 0.3% | $697,157 | 2,807 | New |
| Akamai Technologies | 0.2% | $598,254 | 5,018 | Held |
| SnowflakeSNOW | 0.2% | $417,380 | 1,640 | Held |
| CF Industries HoldingsCF | 0.1% | $360,289 | 3,328 | New |
| Upwork | 0.1% | $294,200 | 3,003 | Held |
| SeaSE | 0.1% | $269,282 | 2,810 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 13.8% since 30 June 2025.
Where the money is
Technology35.8%
Financial services20.1%
Media & telecom14.5%
Retail & consumer7.7%
Health care7.6%
Industrials4.2%
Utilities0.9%
Materials0.5%
Energy0.3%
Other8.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.