Latest Alta Advisers Ltd Stock Portfolio

$276Million– No. of Holdings #206

Alta Advisers Ltd Performance:

2026 Q1: -3.89%YTD: -3.89%2025: 14.32%

Performance for 2026 Q1 is -3.89%, and YTD is -3.89%, and 2025 is 14.32%.

About Alta Advisers Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alta Advisers Ltd reported an equity portfolio of $276.4 Millions as of 31 Mar, 2026.

The top stock holdings of Alta Advisers Ltd are VEU, BNDW, NVDA. The fund has invested 18.6% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 8.8% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off AUTODESK INC (ADSK), ALNYLAM PHARMACEUTICALS INC (ALNY) and CARVANA CO (CVNA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and APPLE INC (AAPL). Alta Advisers Ltd opened new stock positions in SANDISK CORP, MARATHON PETE CORP (MPC) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), PALO ALTO NETWORKS INC (PANW) and GE AEROSPACE (GE).

Alta Advisers Ltd Equity Portfolio Value

Last Reported on: 07 May, 2026

Alta Advisers Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Alta Advisers Ltd made a return of -3.89% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sandisk corp	352,614
marathon pete corp	282,516
valero energy corp	282,165
phillips 66	281,468
cheniere energy inc	265,883
corteva inc	233,132
baker hughes company	229,670
digital rlty tr inc	222,199

New stocks bought by Alta Advisers Ltd

Additions

Ticker	% Inc.
vanguard intl equity index f	18.52
palo alto networks inc	10.8
ge aerospace	10.53
vanguard scottsdale fds	8.85
pepsico inc	6.12
oracle corp	2.4
micron technology inc	1.89
palantir technologies inc	1.72

Additions to existing portfolio by Alta Advisers Ltd

Reductions

Ticker	% Reduced
vanguard index fds	-4.14
vanguard intl equity index f	-4.14
apple inc	-0.37

Alta Advisers Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
paypal hldgs inc	-213,262
monster beverage corp new	-209,999
roblox corp	-214,081
amcor plc	-97,153
cbre group inc	-208,705
coinbase global inc	-200,360
autodesk inc	-238,880
alnylam pharmaceuticals inc	-221,491

Alta Advisers Ltd got rid off the above stocks

Sector Distribution

Alta Advisers Ltd has about 34.6% of it's holdings in Others sector.

Others
Technology
Communication Services
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy

Sector	%
Others	34.6
Technology	25.2
Communication Services	7.7
Financial Services	6.8
Consumer Cyclical	6.8
Healthcare	6.4
Industrials	3.9
Consumer Defensive	3.3
Energy	2.9

Market Cap. Distribution

Alta Advisers Ltd has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	46.7
UNALLOCATED	34.5
LARGE-CAP	18.7

Stocks belong to which Index?

About 63.6% of the stocks held by Alta Advisers Ltd either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	63.6
Others	36.4

Top 5 Winners (%)		%
WDC	western digital corp	57.0 %
GLW	corning inc	55.3 %
VRT	vertiv holdings co	54.7 %
STX	seagate technology hldngs pl	42.3 %
COP	conocophillips	41.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.8 M
CVX	chevron corporation	0.4 M
JNJ	johnson & johnson	0.4 M
AMAT	applied matls inc	0.3 M
CAT	caterpillar inc	0.2 M

Top 5 Losers (%)		%
APP	applovin corp	-40.9 %
HOOD	robinhood mkts inc	-38.7 %
INTU	intuit	-34.7 %
BSX	boston scientific corp	-34.2 %
DASH	doordash inc	-33.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.3 M
NVDA	nvidia corporation	-1.2 M
AAPL	apple inc	-1.0 M
AMZN	amazon com inc	-0.9 M
TSLA	tesla inc	-0.9 M

Alta Advisers Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alta Advisers Ltd

Alta Advisers Ltd has 206 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Alta Advisers Ltd last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.30	57,768	14,660,900	reduced	-0.37

ABBV	abbvie inc	0.53	6,765	1,471,320	unchanged	0.00

ABC	cencora inc	0.09	763	239,689	unchanged	0.00

ABNB	airbnb inc	0.08	1,744	220,232	unchanged	0.00

ABT	abbott laboratories	0.25	6,820	700,209	unchanged	0.00

ACN	accenture plc ireland	0.17	2,368	469,551	unchanged	0.00

ADBE	adobe inc	0.14	1,598	388,442	unchanged	0.00

ADI	analog devices inc	0.23	2,036	647,733	unchanged	0.00

ADP	automatic data processing in	0.11	1,532	311,272	unchanged	0.00

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.10	2,139	280,380	unchanged	0.00

AJG	gallagher arthur j & co	0.08	978	211,815	unchanged	0.00

ALL	allstate corp	0.07	969	200,912	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.40	3,236	1,106,030	unchanged	0.00

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.47	6,392	1,300,320	unchanged	0.00

AME	ametek inc	0.07	939	201,284	new

AMGN	amgen inc	0.27	2,110	742,404	unchanged	0.00

AMT	american tower corp	0.10	1,648	284,412	unchanged	0.00