Portfolio (Quarterly)
Guide ↗
Altrafin AG
· CIK 0002110313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CVS | CVS HEALTH CORP | Healthcare | 93,152 | $9.6M | 3.47% | SOLD |
| 2 | NEM | NEWMONT CORP | Basic Materials | 123,270 | $7.6M | 2.76% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 36,610 | $7.6M | 2.76% | SOLD |
| 4 | FNV | FRANCO NEV CORP | Basic Materials | 55,040 | $7.6M | 2.75% | SOLD |
| 5 | — | LAM RESEARCH CORP | — | 9,113 | $6.6M | 2.37% | SOLD |
| 6 | SBUX | STARBUCKS CORP | Consumer Cyclical | 55,661 | $6.5M | 2.35% | SOLD |
| 7 | PYPL | PAYPAL HLDGS INC | Financial Services | 34,385 | $6.5M | 2.34% | SOLD |
| 8 | BAC | BK OF AMERICA CORP | Financial Services | 145,130 | $6.5M | 2.33% | SOLD |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 53,405 | $6.3M | 2.29% | SOLD |
| 10 | DIS | DISNEY WALT CO | Communication Services | 40,617 | $6.3M | 2.27% | SOLD |
| 11 | — | BARRICK GOLD CORP | — | 298,369 | $5.7M | 2.05% | SOLD |
| 12 | SWK | STANLEY BLACK & DECKER INC | Industrials | 28,415 | $5.4M | 1.94% | SOLD |
| 13 | — | BLOCK INC | — | 28,876 | $4.7M | 1.69% | SOLD |
| 14 | — | SAILPOINT TECHNOLOGIES HLDGS | — | 91,122 | $4.4M | 1.59% | SOLD |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,641 | $3.8M | 1.37% | SOLD |
| 16 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10,994 | $3.1M | 1.11% | SOLD |
| 17 | TDOC | TELADOC HEALTH INC | Healthcare | 33,228 | $3.1M | 1.10% | SOLD |
| 18 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,200 | $3.0M | 1.10% | SOLD |
| 19 | MMM | 3M CO | Industrials | 16,881 | $3.0M | 1.08% | SOLD |
| 20 | VEEV | VEEVA SYS INC | Healthcare | 9,495 | $2.4M | 0.88% | SOLD |
Sector Allocation
Technology
36.4%
Financial Services
23.7%
Communication Services
18.8%
Consumer Cyclical
10.7%
Healthcare
7.3%
Industrials
1.5%
Energy
0.7%
Utilities
0.5%
Consumer Defensive
0.3%