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Altrafin AG

All holdings · as of Dec 31, 2025

46 positions

CompanyClassValueShares% of portfolio
Alphabet Inc.—$43.83M140,03513.9%
MICROSOFT CORP—$29.43M60,8459.3%
Amazon.com Inc—$27.17M117,7008.6%
Mastercard Inc—$24.87M43,5587.9%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$15.30M50,3414.8%
JPMORGAN CHASE & CO—$15.23M47,2804.8%
S&P Global Inc.—$11.89M22,7473.8%
ISHARES TR—$11.25M79,5003.6%
Apple Inc.—$10.99M40,4163.5%
UNITEDHEALTH GROUP INC—$10.82M32,7653.4%
CrowdStrike Holdings, Inc.—$10.35M22,0833.3%
Uber Technologies, Inc—$9.61M117,6133.0%
Intercontinental Exchange, Inc.—$9.28M57,3282.9%
NOVO-NORDISK A S—$8.91M175,1832.8%
NVIDIA Corp—$8.68M46,5632.8%
Fortinet Inc—$8.19M103,1152.6%
UNITY SOFTWARE INC—$6.47M67,0002.0%
SEA LTD—$5.71M59,0441.8%
Netflix Inc—$5.50M58,6211.7%
Moody's Corp—$4.91M9,6061.6%
Meta Platforms Inc—$3.96M6,0021.3%
Salesforce Inc—$3.54M13,3811.1%
EQUIFAX INC—$3.46M15,9481.1%
ADVANCED MICRO DEVICES INC—$2.86M13,3400.9%
FISERV INC—$2.81M41,7900.9%
INTUIT INC.—$2.65M4,0000.8%
Booking Holdings Inc—$2.38M4450.8%
FAIR ISAAC CORP—$2.12M1,2520.7%
SHELL PLC—$2.03M27,6000.6%
ASML HOLDING N V—$1.67M1,5630.5%
NEXTERA ENERGY INC—$1.47M18,3300.5%
ADOBE INC.—$1.38M3,9300.4%
THERMO FISHER SCIENTIFIC INC.—$934.4K1,6130.3%
SLR Investment Corp.SLRCCommon Stock$785.6K50,8130.2%
UPWORK INC—$581.9K6,0060.2%
COSTCO WHOLESALE CORP /NEW—$564.0K6540.2%
QUALCOMM INC/DE—$545.0K3,1860.2%
AKAMAI TECHNOLOGIES INC—$498.1K5,0210.2%
The Boeing Company—$427.7K1,9700.1%
PEPSICO INC—$409.8K2,8550.1%
FedEx Corp—$401.5K1,3900.1%
Snowflake Inc.—$359.8K1,6400.1%
Sea Ltd—$358.5K2,8100.1%
MercadoLibre, Inc.—$338.4K1680.1%
Trade Desk, Inc.—$281.1K7,4050.1%
Palantir Technologies Inc—$238.3K1,3410.1%
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