Altrafin AG

Q4 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2023
Date filed
2/17/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$259,515
Net value change ($000)
+30,078 (13.1%)
New positions
1
Sold out positions
10
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HON 3,925 94.3%
MSFT 3,364 17.6%
CRWD 2,726 50.5%
AMZN 2,519 31.6%
SPGI 2,400 51.8%
INTC 2,366 994.1%
MA 1,889 31.2%
INTU 1,848 70.6%
GOOGL 1,830 11.3%
JPM 1,687 15.6%
Top Reduces (Value $000, Stocks/ETFs)
GLD -3,600 -100.0%
PFE -2,818 -89.8%
ADBE -1,530 -26.7%
NLY -1,129 -100.0%
AGNC -944 -100.0%
FNV -777 -15.1%
C -645 -37.2%
DHR -638 -100.0%
BMY -638 -100.0%
AEM -409 -100.0%
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