Altrafin AG

Q2 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2022
Date filed
2/17/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$185,421
Net value change ($000)
-68,987 (-27.1%)
New positions
5
Sold out positions
13
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
FDX 3,164 NEW
MMM 1,527 171.0%
MS 814 59.0%
WFC 745 32.4%
PFE 598 NEW
SLRC 541 NEW
Wejo Group Ltd 333 NEW
AGNC 223 25.2%
NLY 186 15.1%
WBD 151 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,744 -28.5%
AMZN -5,050 -49.5%
Sailpoint Technologies Holdings, Inc. -5,028 -100.0%
GOOGL -4,657 -24.6%
XYZ -3,275 -68.6%
META -2,632 -47.8%
ICE -2,142 -29.7%
BMY -1,928 -69.1%
AAPL -1,862 -25.0%
MELI -1,831 -48.7%
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