StockDrifts LogoStockDrifts

Altrafin AG

Portfolio Manager
Altrafin AG
Performance
-10.62% (2026 Q1)
AUM (13F)
$290.19M
# of Holdings
52
Performance Rank
Allocation (Top 20)
82.64%

Altrafin AG Holdings Map

Top 50 Altrafin AG Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
11.75%118.6K$34.1M
-15.33%(-21.47K)
2025-Q1: 141.8K shares2025-Q2: 151.7K shares2025-Q3: 151.8K shares2025-Q4: 140.0K shares2026-Q1: 118.6K shares
$113.34(+217.54%)
2026-03-31
MSFT
MICROSOFT CORP
9.56%74.9K$27.7M
+23.14%(+14.08K)
2025-Q1: 57.1K shares2025-Q2: 58.0K shares2025-Q3: 59.2K shares2025-Q4: 60.8K shares2026-Q1: 74.9K shares
$298.42(+30.85%)
2026-03-31
AMZN
AMAZON COM INC
8.41%117.2K$24.4M
-0.38%(-453)
2025-Q1: 93.5K shares2025-Q2: 94.0K shares2025-Q3: 113.0K shares2025-Q4: 117.7K shares2026-Q1: 117.2K shares
$147.70(+64.29%)
2026-03-31
MA
MASTERCARD INCORPORATED
7.93%46.1K$23.0M
+5.77%(+2.51K)
2025-Q1: 27.0K shares2025-Q2: 28.3K shares2025-Q3: 32.4K shares2025-Q4: 43.6K shares2026-Q1: 46.1K shares
$463.37(+16.41%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
5.55%47.6K$16.1M
-5.42%(-2.73K)
2025-Q1: 57.5K shares2025-Q2: 59.7K shares2025-Q3: 60.6K shares2025-Q4: 50.3K shares2026-Q1: 47.6K shares
$86.77(+400.38%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3.97%39.2K$11.5M
-17.12%(-8.09K)
2025-Q1: 44.6K shares2025-Q2: 49.8K shares2025-Q3: 46.0K shares2025-Q4: 47.3K shares2026-Q1: 39.2K shares
$134.86(+148.01%)
2026-03-31
AAPL
APPLE INC
3.53%40.4K$10.3M
+0.00%(+0)
2025-Q1: 39.8K shares2025-Q2: 38.5K shares2025-Q3: 39.4K shares2025-Q4: 40.4K shares2026-Q1: 40.4K shares
$147.33(+109.48%)
2026-03-31
ICE
INTERCONTINENTAL EXCHANGE IN
3.24%59.8K$9.4M
+4.36%(+2.50K)
2025-Q1: 53.7K shares2025-Q2: 54.8K shares2025-Q3: 57.5K shares2025-Q4: 57.3K shares2026-Q1: 59.8K shares
$104.27(+27.54%)
2026-03-31
SPGI
S&P GLOBAL INC
3.19%21.8K$9.3M
-4.26%(-970)
2025-Q1: 22.1K shares2025-Q2: 21.1K shares2025-Q3: 21.0K shares2025-Q4: 22.7K shares2026-Q1: 21.8K shares
$416.96(+5.50%)
2026-03-31
FTNT
FORTINET INC
2.9%103.1K$8.4M
+0.00%(+0)
2025-Q1: 55.1K shares2025-Q2: 55.6K shares2025-Q3: 97.9K shares2025-Q4: 103.1K shares2026-Q1: 103.1K shares
$72.47(+115.61%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Altrafin AG, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all