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Disclosery

13F-HR filed by Altrafin AG

Altrafin AG filed this 13F-HR for the quarter ended 2022-12-31, filed 2026-02-17, with 72 holding rows worth $170,706,386.

Accession
0002110313-26-000006
Filer
CIK 2110313
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 72 entries on the cover page, a total value of $170,706,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,706,386 with VALUE read as dollars as filed, 13F file number 028-26373. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM60,921$14,609,970dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM122,183$10,780,209dollars as filed
JPMorgan Chase & Co46625H100COM70,121$9,403,226dollars as filed
Honeywell Technologies438516106COM36,455$7,812,307dollars as filed
ISHARES TR464288257MSCI ACWI ETF80,000$6,790,400dollars as filed
CVS Health Corporation126650100COM61,949$5,773,027dollars as filed
Intercontinental Exchange,Inc.45866F104COM55,765$5,720,931dollars as filed
Apple Inc037833100COM40,613$5,276,834dollars as filed
Bank of America Corp060505104COM147,330$4,879,570dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS63,995$4,766,988dollars as filed
FRANCO NEV CORP COM351858105Stock34,825$4,752,916dollars as filed
NOVO-NORDISK A S ADR670100205ADR33,689$4,559,469dollars as filed
FORTINET INC COM34959E109Stock90,980$4,448,012dollars as filed
NVIDIA Corp67066G104COM29,160$4,261,457dollars as filed
Adobe Inc00724F101COM12,153$4,089,849dollars as filed
Walt Disney Co254687106COM46,294$4,022,023dollars as filed
Amazon.com, Inc023135106COM46,338$3,892,403dollars as filed
NextEra Energy,Inc.65339F101COM44,561$3,725,303dollars as filed
MasterCard, Inc57636Q104COM10,109$3,515,075dollars as filed
Wells Fargo & Company949746101COM84,663$3,495,735dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM32,066$3,376,229dollars as filed
NEWMONT CORP651639106COM71,439$3,371,921dollars as filed
MERCADOLIBREINC58733R102STOK3,078$2,604,727dollars as filed
FEDEX CORP COM31428X106Stock14,299$2,476,587dollars as filed
3M CO COM88579Y101Stock20,000$2,398,400dollars as filed
META PLATFORMS INC CL A30303M102COM19,538$2,351,230dollars as filed
BARRICK GOLD CORP067901108COM131,828$2,264,805dollars as filed
Morgan Stanley617446448COM24,864$2,113,937dollars as filed
FISERV INC337738108COM19,200$1,940,544dollars as filed
Costco Wholesale Corporation22160K105COM4,250$1,940,125dollars as filed
VEEVA SYS INC CL A COM922475108Stock9,970$1,608,959dollars as filed
UnitedHealth Group Inc91324P102COM2,885$1,529,569dollars as filed
Citigroup Inc.172967424COM32,200$1,456,406dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT60,000$1,264,800dollars as filed
Intuit Inc.461202103COM3,175$1,235,774dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,190$1,206,011dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,303$1,080,268dollars as filed
ACTVISION BLIZZARD INC00507V109COM14,022$1,073,367dollars as filed
Pfizer Inc.717081103COM20,327$1,041,555dollars as filed
BLOCK INC CL A852234103Stock16,505$1,037,153dollars as filed
AGNC INVT CORP COM00123Q104REIT100,000$1,035,000dollars as filed
STONECO LTDG85158106COM CL A109,329$1,032,068dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM3,525$998,516dollars as filed
PAYPALHLDGSINC70450Y103STOK13,361$951,570dollars as filed
UIPATH INC90364P105CL A63,793$810,809dollars as filed
Bristol-Myers Squibb Company110122108COM11,200$805,840dollars as filed
MARVELL TECHNOLOGY INC573874104COM21,570$798,953dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock15,000$779,850dollars as filed
TELADOC HEALTH INC87918A105COM32,972$779,788dollars as filed
Danaher Corporation235851102COM2,900$769,718dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR11,500$645,495dollars as filed
Anglogold Ashanti Plc035128206Common33,000$640,860dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,750$637,313dollars as filed
American Tower Corporation03027X100COM2,864$606,767dollars as filed
SLR INVESTMENT CORP83413U100COM38,774$539,346dollars as filed
SEA LTD81141R100SPONSORD ADS10,360$539,031dollars as filed
Comcast Corp20030N101COM14,370$502,519dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK9,130$409,298dollars as filed
STEM INC85859N102COM42,717$381,888dollars as filed
PAN AMERN SILVER CORP697900108COM22,872$373,728dollars as filed
BAIDU INC SPON ADR REP A056752108ADR3,050$348,859dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR32,000$341,120dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM17,000$286,960dollars as filed
MP MATERIALS CORP553368101COM CL A11,000$267,080dollars as filed
ROCKET LAB USA INC773122106COM70,316$265,091dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock24,600$233,208dollars as filed
UNITY SOFTWARE INC COM91332U101Stock7,862$224,766dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF7,377$206,335dollars as filed
DIGITAL TURBINE INC25400W102COM NEW13,500$205,740dollars as filed
WEJO GROUP LIMITEDG9525W109COM279,504$134,441dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR32,900$105,609dollars as filed
FARFETCH LTD30744W107ORD SH CL A21,300$100,749dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002110313-26-000006this filing2026-02-17acceptance time not in the bulk data set