Altrafin AG

Q1 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2022
Date filed
2/17/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$254,408
Net value change ($000)
-22,260 (-8.0%)
New positions
2
Sold out positions
8
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 7,840 49.6%
COST 3,818 NEW
NVDA 2,827 97.0%
ADBE 1,823 90.5%
GOOGL 1,461 8.4%
AEM 1,336 NEW
AMZN 1,260 14.1%
CRWD 911 22.5%
MRVL 714 98.8%
FISV 641 41.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -6,344 -100.0%
PYPL -4,939 -76.2%
LMT -2,656 -70.2%
EL -2,636 -86.8%
META -2,533 -31.5%
B -2,369 -41.8%
MMM -2,106 -70.2%
SWK -2,050 -38.2%
NEM -1,925 -25.2%
JPM -1,846 -19.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type