StockDriftsStockDriftsTop 40 Altrafin AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 11.63% | 83.1K | $29.7M | -29.93%(-35.48K) | $141.41(+143.76%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 9.84% | 67.4K | $25.1M | -10.07%(-7.55K) | $345.91(+40.52%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.73% | 82.8K | $19.7M | -29.38%(-34.44K) | $166.20(+57.96%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 7.08% | 35.2K | $18.1M | -23.58%(-10.87K) | $470.16(+20.57%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6% | 32.1K | $15.3M | -32.61%(-15.53K) | $121.07(+252.58%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 5.04% | 39.3K | $12.9M | +0.36%(+140) | $169.15(+115.62%) | 2026-06-30 | |
| ACWI | ISHARES TR | 3.53% | 57.5K | $9.0M | +0.00%(+0) | $105.53(+53.86%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.38% | 29.8K | $8.6M | -26.25%(-10.61K) | $166.51(+83.40%) | 2026-06-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.04% | 63.1K | $7.8M | +5.47%(+3.27K) | $131.07(+18.70%) | 2026-06-30 | |
| FTNT | FORTINET INC | 3.03% | 50.3K | $7.7M | -51.20%(-52.80K) | $78.37(+100.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.85% | +59.54% | — | — | +38.18% |
| Top 20 Holdings Unweighted | +14.59% | +50.47% | — | — | +28.26% |
Altrafin AG reports $255.33M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (11.6%), MSFT (9.8%) and AMZN (7.7%). The top 20 holdings account for 82.18% of reported assets. Its disclosed equity book has returned +59.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Altrafin AG’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110313). View Altrafin AG’s 13F filings on SEC