Altrafin AG has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 33 securities held by the firm, with the top holding being the iShares MSCI ACWI ETF, which comprises 38,000 shares.
The portfolio is concentrated in large-cap technology and industrial companies. Advanced Micro Devices Inc. is the second-largest holding, with 300 shares, followed by Alphabet Inc. Class A with 1,700 shares. Other significant positions include Broadcom Inc. (2,800 shares), Canadian National Railway Co. (18,000 shares), and Chevron Corporation (1,500 shares).
The filing details specific positions in various sectors. In the healthcare sector, Eli Lilly & Co. holds 165 shares, while Novo-Nordisk A S ADR holds 3,700 shares. Financial services holdings include Mastercard Incorporated Class A (350 shares) and JPMorgan Chase & Co. (900 shares). The technology sector is represented by holdings in Microsoft Corp. (1,500 shares), NVIDIA Corp. (120 shares), and Palo Alto Networks Inc. (380 shares).
The report lists Christian von Veltheim as the Compliance Manager responsible for the filing, which was signed on November 12, 2026.
