Altrafin AG

Q4 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2022
Date filed
2/17/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$170,706
Net value change ($000)
+3,748 (2.2%)
New positions
4
Sold out positions
5
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACWI 6,790 NEW
HON 2,223 39.8%
JPM 2,138 29.4%
NVO 1,277 38.9%
INTU 1,236 NEW
ULTA 1,080 NEW
MA 982 38.8%
ICE 777 15.7%
ADBE 770 23.2%
FNV 637 15.5%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -5,021 -100.0%
LRCX -4,102 -100.0%
SWK -1,739 -100.0%
GOOGL -1,544 -12.5%
CRWD -1,422 -29.6%
BDX -726 -100.0%
AMZN -643 -14.2%
SEDG -493 -33.0%
CVS -391 -6.3%
AAPL -370 -6.6%
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