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The Analysis of Altrafin AG's Holdings & P&L

Currently, Altrafin AG holds 52 types of securities in its portfolio with a total value $290.2M. In the most recent quarter, they have increased their positions in LLY (+6.4K shares, valued at $5.8M), MSFT (+14.1K shares, valued at $5.2M), PANW (+24.4K shares, valued at $3.9M); decreased their positions in GOOGL (-21.5K shares, valued at $6.2M), UNH (-16.1K shares, valued at $4.4M), UBER (-57.3K shares, valued at $4.1M); initiated new positions in LLY (+6.4K shares, valued at $5.8M), PANW (+24.4K shares, valued at $3.9M), GE (+12.3K shares, valued at $3.5M).

1M P&L

-29.4M-9.01%

3M P&L

+18.6M+6.69%

HY P&L

-13.9M-4.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure51.3M

18.0%

2Internet Content & Information41.3M

14.5%

3Semiconductors28.4M

10.0%

Top Industries by Stock Count

1Software - Infrastructure9 stocks

17.6%

2Software - Application5 stocks

9.8%

3Semiconductors4 stocks

7.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC118.6K shares-15.33%2026-03-312026-04-14

MSFT MICROSOFT CORP74.9K shares23.14%2026-03-312026-04-14

AMZN AMAZON COM INC117.2K shares-0.38%2026-03-312026-04-14

MA MASTERCARD INCORPORATED46.1K shares5.77%2026-03-312026-04-14

TSM TAIWAN SEMICONDUCTOR MANUFAC47.6K shares-5.42%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO39.2K shares-17.12%2026-03-312026-04-14

AAPL APPLE INC40.4K shares0.00%2026-03-312026-04-14

ICE INTERCONTINENTAL EXCHANGE IN59.8K shares4.36%2026-03-312026-04-14

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SPGI S&P GLOBAL INC21.8K shares-4.26%2026-03-312026-04-14

FTNT FORTINET INC103.1K shares0.00%2026-03-312026-04-14

CRWD CROWDSTRIKE HLDGS INC21.1K shares-4.35%2026-03-312026-04-14

NVDA NVIDIA CORPORATION46.9K shares0.81%2026-03-312026-04-14

ACWI ISHARES TR57.5K shares-27.67%2026-03-312026-04-14

NFLX NETFLIX INC.79.8K shares36.14%2026-03-312026-04-14

META META PLATFORMS INC12.1K shares100.93%2026-03-312026-04-14

NVO NOVO-NORDISK A S174.4K shares-0.44%2026-03-312026-04-14

Sponsored

LLY ELI LILLY & CO6.4K sharesnew addition2026-03-312026-04-14

SEA LTD SEA LTD59.0K shares-0.06%2026-03-312026-04-14

MCO MOODYS CORP12.7K shares31.95%2026-03-312026-04-14

UNH UNITEDHEALTH GROUP INC16.7K shares-49.06%2026-03-312026-04-14

UBER UBER TECHNOLOGIES INC60.4K shares-48.68%2026-03-312026-04-14

PANW PALO ALTO NETWORKS INC24.4K sharesnew addition2026-03-312026-04-14

MELI MERCADOLIBRE INC2.1K shares1176.19%2026-03-312026-04-14

GE GE AEROSPACE12.3K sharesnew addition2026-03-312026-04-14

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U UNITY SOFTWARE INC33.5K shares-50.00%2026-03-312026-04-14

AMD ADVANCED MICRO DEVICES INC13.3K shares0.00%2026-03-312026-04-14

FI FISERV INC46.4K shares11.06%2026-03-312026-04-14

SHEL SHELL PLC27.6K shares0.00%2026-03-312026-04-14

VRT VERTIV HOLDINGS CO9.2K sharesnew addition2026-03-312026-04-14

EFX EQUIFAX INC11.8K shares-26.10%2026-03-312026-04-14

BKNG BOOKING HOLDINGS INC445 shares0.00%2026-03-312026-04-14

CNI CANADIAN NATL RY CO18.0K sharesnew addition2026-03-312026-04-14

Sponsored

NEE NEXTERA ENERGY INC18.3K shares0.00%2026-03-312026-04-14

INTU INTUIT3.6K shares-11.03%2026-03-312026-04-14

AVGO BROADCOM INC4.5K sharesnew addition2026-03-312026-04-14

FICO FAIR ISAAC CORP1.3K shares-0.16%2026-03-312026-04-14

NU NU HLDGS LTD70.0K sharesnew addition2026-03-312026-04-14

ASML ASML HLDG NV588 shares-62.38%2026-03-312026-04-14

SLRC SLR INVESTMENT CORP50.9K shares0.08%2026-03-312026-04-14

OKTA OKTA INC9.0K sharesnew addition2026-03-312026-04-14

Sponsored

RBRK RUBRIK INC.14.2K sharesnew addition2026-03-312026-04-14

SAIL SAILPOINT INC52.0K sharesnew addition2026-03-312026-04-14

COST COSTCO WHOLESALE CORPORATION634 shares-3.06%2026-03-312026-04-14

AKAM AKAMAI TECHNOLOGIES INC5.0K shares-0.30%2026-03-312026-04-14

PEP PEPSICO INC2.9K shares0.00%2026-03-312026-04-14

TMO THERMO FISHER SCIENTIFIC INC900 shares-44.20%2026-03-312026-04-14

PLTR PALANTIR TECHNOLOGIES INC2.3K shares74.05%2026-03-312026-04-14

UPWK UPWORK INC3.0K shares-50.03%2026-03-312026-04-14

Sponsored

SNOW SNOWFLAKE INC1.6K shares0.00%2026-03-312026-04-14

SE SEA LTD2.8K shares0.00%2026-03-312026-04-14

FDX FEDEX CORP600 shares-56.83%2026-03-312026-04-14

BA BOEING CO1.1K shares-45.69%2026-03-312026-04-14

GOOGL

ALPHABET INC

-15.33%

Shares118.6K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

23.14%

Shares74.9K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

-0.38%

Shares117.2K

Event2026-03-31

Filed2026-04-14

MASTERCARD INCORPORATED

5.77%

Shares46.1K

Event2026-03-31

Filed2026-04-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.42%

Shares47.6K

Event2026-03-31

Filed2026-04-14

JPM

JPMORGAN CHASE & CO

-17.12%

Shares39.2K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

0.00%

Shares40.4K

Event2026-03-31

Filed2026-04-14

ICE

INTERCONTINENTAL EXCHANGE IN

4.36%

Shares59.8K

Event2026-03-31

Filed2026-04-14

SPGI

S&P GLOBAL INC

-4.26%

Shares21.8K

Event2026-03-31

Filed2026-04-14

FTNT

FORTINET INC

0.00%

Shares103.1K

Event2026-03-31

Filed2026-04-14

CRWD

CROWDSTRIKE HLDGS INC

-4.35%

Shares21.1K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION

0.81%

Shares46.9K

Event2026-03-31

Filed2026-04-14

ACWI

ISHARES TR

-27.67%

Shares57.5K

Event2026-03-31

Filed2026-04-14

NFLX

NETFLIX INC.

36.14%

Shares79.8K

Event2026-03-31

Filed2026-04-14