Altrafin AG

Q3 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2023
Date filed
2/17/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$229,437
Net value change ($000)
+6,634 (3.0%)
New positions
4
Sold out positions
8
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
SPGI 4,632 NEW
GLD 3,600 NEW
ACWI 3,167 27.1%
CVS 2,523 58.7%
BAC 1,579 36.6%
NEM 1,430 45.9%
MA 1,187 24.4%
EL 1,139 56.3%
GOOGL 1,129 7.5%
B 1,106 48.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,025 -9.6%
MMM -1,692 -100.0%
NVDA -1,564 -17.4%
FTNT -1,297 -18.9%
AAPL -1,228 -15.4%
PYPL -1,198 -20.1%
NEE -1,016 -23.4%
TSM -865 -13.1%
ICE -609 -9.5%
PFE -593 -15.9%
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