Altrafin AG

Q3 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2024
Date filed
2/17/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$277,618
Net value change ($000)
+6,940 (2.6%)
New positions
1
Sold out positions
11
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
UNH 13,569 1425.3%
BKNG 5,005 NEW
MA 4,313 46.2%
NVO 3,740 46.3%
AMZN 2,651 18.7%
AMD 2,569 141.4%
PYPL 2,195 41.0%
SPGI 1,761 20.9%
FTNT 1,410 48.4%
MCO 1,251 31.7%
Top Reduces (Value $000, Stocks/ETFs)
BAC -8,826 -100.0%
META -4,471 -54.8%
NEM -4,085 -77.6%
B -3,968 -100.0%
FNV -2,925 -62.6%
GOOGL -2,318 -9.1%
ULTA -1,910 -100.0%
HON -1,847 -21.4%
INTC -1,606 -100.0%
VEEV -1,391 -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