Altrafin AG
CIK 2110313 · Holdings on Sep 30, 2023 · First reported Feb 17, 2026
Top ten holdings
Q3 2023- MSFT8.31%
- GOOGL7.09%
- ACWI6.48%
- JPM4.71%
- AMZN3.48%
- NVDA3.23%
- CVS2.97%
- AAPL2.94%
- MA2.64%
- BAC2.57%
Share classes counted separately44.42%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $19.07M | 8.31% | 60.40K shares | — | ↗▾ | |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $16.26M | 7.09% | 124.28K shares | — | ↗▾ | |
| 03 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $14.87M | 6.48% | 161.00K shares | — | ↗▾ | |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $10.80M | 4.71% | 74.45K shares | — | ↗▾ | |
| 05 | AMZNAMAZON.COM INC View history and evidence | $7.98M | 3.48% | 62.75K shares | — | ↗▾ | |
| 06 | NVDANVIDIA CORP View history and evidence | $7.41M | 3.23% | 17.04K shares | — | ↗▾ | |
| 07 | CVSCVS HEALTH CORP View history and evidence | $6.82M | 2.97% | 97.65K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $6.74M | 2.94% | 39.35K shares | — | ↗▾ | |
| 09 | MAMASTERCARD INC - ACL A View history and evidence | $6.05M | 2.64% | 15.28K shares | — | ↗▾ | |
| 10 | BACBANK OF AMERICA CORP View history and evidence | $5.89M | 2.57% | 215.20K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MMM 3M CO | Non-derivative | — | — | SEC filing ↗ | |
| TDOC TELADOC HEALTH INC | Non-derivative | — | — | SEC filing ↗ | |
| AMT AMERICAN TOWER CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2110313 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 229436501
}Research all 67 reported holdings.
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