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CIK: 0002110313
Total reported value
$255.3M
$255.3M
60 檔
38.7%
At the close of Q2 2024, Altrafin AG disclosed equity holdings valued at approximately $255.3M, spread across 60 reported holdings.
Altrafin AG executed strategic sector rebalancing during Q2 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, NVDA) accounted for 38.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.13% | +0.26% | +2.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.44% | -0.14% | +6.46% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.18% | +0.19% | +894.81% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.56% | +1.06% | +1.13% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.23% | -0.70% | +3.61% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.38% | +0.44% | +3.68% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.45% | -0.87% | +10.62% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.26% | — | +4.19% | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 3.19% | — | +4.86% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.14% | -0.16% | +5.80% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 3.11% | -1.18% | +5.17% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | -0.86% | +1.18% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.99% | +0.42% | -0.01% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.75% | +0.17% | -26.50% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.64% | -0.21% | +5.08% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.98% | — | +7.11% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 1.95% | — | — | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.79% | -0.53% | EXIT | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 1.72% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.22% | EXIT | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 1.47% | — | +0.02% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.46% | -0.21% | +20.84% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.39% | — | -28.43% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 1.33% | -0.12% | +0.07% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.28% | -0.07% | EXIT | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.28% | — | — | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.22% | +0.79% | -81.68% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 1.10% | -0.03% | — | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 1.08% | +0.12% | -50.73% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -1.32% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.32% | NEW | |
| 32 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.71% | — | +47.78% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.54% | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.15% | EXIT | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.61% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.59% | — | +0.03% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.57% | — | -31.11% | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.54% | — | -28.67% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.51% | — | -19.15% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | — | +37.83% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | — | -21.07% | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.38% | — | -59.37% | |
| 43 | PATH | Uipath Inc - Class A | Stock-Tech | 0.36% | — | -0.02% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.38% | +1.91% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.33% | +0.04% | -76.20% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 47 | STNE | StoneCo Ltd. | Stock-Other | 0.27% | — | -25.96% | |
| 48 | SLRC | Slr Investment CORP | Stock-Other | 0.27% | -0.25% | EXIT | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.25% | -0.07% | EXIT | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.2% | +6.46% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | +894.81% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +3.68% | Add |
| 4 | MSFT | Microsoft CORP | +1% | +2.65% | Add |
| 5 | AAPL | Apple Inc | +0.8% | +5.80% | Add |
| 6 | AMZN | Amazon.com Inc | +0.6% | +3.61% | Add |
| 7 | MCO | Moody's CORP | +0.4% | +20.84% | Add |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | -0.01% | Trim |
| 9 | SPGI | S&p Global Inc | +0.3% | +5.17% | Add |
| 10 | BAC | Bank Of America CORP | +0.3% | +4.19% | Add |
| 11 | NEM | Newmont CORP | +0.3% | — | Unchanged |
| 12 | HON | Honeywell International Inc | +0.3% | +4.86% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +1.13% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | -2.79% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +1.18% | Add |
| 16 | ICE | Intercontinental Exchange In | +0.2% | +5.08% | Add |
| 17 | ADBE | Adobe Inc | +0.1% | — | Unchanged |
| 18 | SHEL | Shell Plc-adr | +0.1% | +0.07% | Add |
| 19 | MA | Mastercard Inc - A | +0.1% | +10.62% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 21 | ULTA | Ulta Beauty Inc | +0.1% | +47.78% | Add |
| 22 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 23 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 24 | QCOM | Qualcomm Inc | 0% | -21.07% | Trim |
| 25 | BIDU | Baidu Inc - Spon Adr | 0% | — | Unchanged |
| 26 | FISV | Fiserv Inc | -0.1% | — | Unchanged |
| 27 | SNOW | Snowflake Inc | -0.1% | -46.43% | Trim |
| 28 | PYPL | Paypal Holdings Inc | -0.1% | +7.11% | Add |
| 29 | MELI | Mercadolibre Inc | -0.1% | -57.79% | Trim |
| 30 | TTD | Trade Desk Inc/the -class A | -0.1% | -62.59% | Trim |
| 31 | SE | Sea Ltd-adr | -0.2% | -75.00% | Trim |
| 32 | XYZ | Block Inc | -0.2% | -54.76% | Trim |
| 33 | MRVL | Marvell Technology Inc | -0.2% | -28.67% | Trim |
| 34 | STNE | StoneCo Ltd. | -0.2% | -25.96% | Trim |
| 35 | MS | Morgan Stanley | -0.2% | -31.11% | Trim |
| 36 | INTC | Intel CORP | -0.2% | +0.03% | Add |
| 37 | CVX | Chevron CORP | -0.3% | -27.42% | Trim |
| 38 | PATH | Uipath Inc - Class A | -0.3% | -0.02% | Trim |
| 39 | VEEV | Veeva Systems Inc-class A | -0.3% | -19.15% | Trim |
| 40 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -26.50% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.5% | -28.43% | Trim |
| 42 | EQT | Eqt CORP | -0.5% | -59.37% | Trim |
| 43 | NEE | Nextera Energy Inc | -0.9% | -76.20% | Trim |
| 44 | FTNT | Fortinet Inc | -1.4% | -50.73% | Trim |
| 45 | ACWI | Ishares Msci Acwi ETF | -5.2% | -81.68% | Trim |
| 46 | USB | US Bancorp | — | EXIT | Sold out |
| 47 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 48 | CRM | Salesforce Inc | — | NEW | New buy |
| 49 | C | Citigroup Inc | — | EXIT | Sold out |
| 50 | TSLA | Tesla Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Altrafin AG reported a total U.S. public equity portfolio value of $255.3M across 60 disclosed positions in Q2 2024.
During Q2 2024, Altrafin AG's top holdings by market value included MSFT (10.1%)、GOOGL (9.4%)、NVDA (6.2%). The largest single position, MSFT, represented 10.1% of total portfolio value.
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Top New Position Initiated
AMD
市值: $1.8M
Top Position Liquidated / Trimmed
USB
前期市值: $2.1M
In Q2 2024, Altrafin AG made 43 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 20 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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