Holdings of Altrafin AG
46 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62.8 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Financials 22.1 %
- Communication 17.5 %
- Consumer discretionary 10.8 %
- Health care 6.2 %
- Industrials 5.0 %
- Energy 0.9 %
- Utilities 0.6 %
- Consumer staples 0.5 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 90.7 %
- TW 5.8 %
- DK 2.3 %
- GB 0.9 %
- NL 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 251.6M $ | 90.68 % |
| 2 | TW | 1 | 16.1M $ | 5.80 % |
| 3 | DK | 1 | 6.4M $ | 2.31 % |
| 4 | GB | 1 | 2.6M $ | 0.93 % |
| 5 | NL | 1 | 776.5K $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 118,561 | 34.1M $ | |
| 2 | Microsoft Corp | 74,926 | 27.7M $ | |
| 3 | Amazon.com Inc | 117,247 | 24.4M $ | |
| 4 | Mastercard Inc | 46,071 | 23M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 47,614 | 16.1M $ | |
| 6 | JPMorgan Chase & Co | 39,186 | 11.5M $ | |
| 7 | Apple Inc | 40,416 | 10.3M $ | |
| 8 | Intercontinental Exchange Inc | 59,828 | 9.4M $ | |
| 9 | S&P Global Inc | 21,777 | 9.3M $ | |
| 10 | Fortinet Inc | 103,115 | 8.4M $ | |
| 11 | Crowdstrike Holdings Inc | 21,123 | 8.2M $ | |
| 12 | NVIDIA Corp | 46,939 | 8.2M $ | |
| 13 | iShares Trust | 57,500 | 8M $ | |
| 14 | Netflix Inc | 79,808 | 7.7M $ | |
| 15 | Meta Platforms Inc | 12,060 | 6.9M $ | |
| 16 | Novo Nordisk A/S | 174,413 | 6.4M $ | |
| 17 | Eli Lilly & Co | 6,354 | 5.8M $ | |
| 18 | Moody's Corp | 12,675 | 5.5M $ | |
| 19 | UnitedHealth Group Inc | 16,689 | 4.5M $ | |
| 20 | Uber Technologies Inc | 60,363 | 4.3M $ | |
| 21 | Palo Alto Networks Inc | 24,406 | 3.9M $ | |
| 22 | MercadoLibre Inc | 2,144 | 3.7M $ | |
| 23 | General Electric Co | 12,257 | 3.5M $ | |
| 24 | Advanced Micro Devices Inc | 13,340 | 2.7M $ | |
| 25 | Fiserv Inc | 46,414 | 2.6M $ | |
| 26 | Shell PLC | 27,600 | 2.6M $ | |
| 27 | Vertiv Holdings Co | 9,206 | 2.3M $ | |
| 28 | Equifax Inc | 11,785 | 2.1M $ | |
| 29 | Booking Holdings Inc | 445 | 1.9M $ | |
| 30 | NextEra Energy Inc | 18,330 | 1.7M $ | |
| 31 | Intuit Inc | 3,559 | 1.5M $ | |
| 32 | Broadcom Inc | 4,500 | 1.4M $ | |
| 33 | Fair Isaac Corp | 1,250 | 1.3M $ | |
| 34 | ASML Holding NV | 588 | 776.5K $ | |
| 35 | SLR Investment Corp | 50,852 | 727.7K $ | |
| 36 | Okta Inc | 9,000 | 708.4K $ | |
| 37 | Rubrik Inc | 14,200 | 695.4K $ | |
| 38 | SailPoint Inc | 52,000 | 688.5K $ | |
| 39 | Costco Wholesale Corp | 634 | 631.7K $ | |
| 40 | PepsiCo Inc | 2,855 | 443.4K $ | |
| 41 | Thermo Fisher Scientific Inc | 900 | 442.4K $ | |
| 42 | Palantir Technologies Inc | 2,334 | 341.4K $ | |
| 43 | Snowflake Inc | 1,640 | 247.3K $ | |
| 44 | Sea Ltd | 2,810 | 232.7K $ | |
| 45 | FedEx Corp | 600 | 213.7K $ | |
| 46 | Boeing Co/The | 1,070 | 213K $ | |