Holdings of Alger Global Equity Fund
Alger Global Equity Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 20.4M $ including 19.8M $ in equities, 97.0 %
- Positions
- 39 in 12 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,003 | 1.2M $ | 5.87 % |
| 2 | GE Vernova Inc | 963 | 1M $ | 5.11 % |
| 3 | Broadcom Inc | 1,994 | 832.4K $ | 4.08 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 2,014 | 797.7K $ | 3.91 % |
| 5 | SK hynix Inc | 867 | 773.2K $ | 3.79 % |
| 6 | Amazon.com Inc | 2,900 | 768.7K $ | 3.77 % |
| 7 | BWX Technologies Inc | 3,266 | 706.7K $ | 3.46 % |
| 8 | Hitachi Ltd | 22,010 | 699.9K $ | 3.43 % |
| 9 | Analog Devices Inc | 1,643 | 660.9K $ | 3.24 % |
| 10 | Ascendis Pharma A/S | 2,842 | 651.9K $ | 3.19 % |
| 11 | HSBC Holdings PLC | 35,242 | 648.4K $ | 3.18 % |
| 12 | Walmart Inc | 4,481 | 591.2K $ | 2.90 % |
| 13 | Coca-Cola HBC AG | 10,022 | 584.6K $ | 2.86 % |
| 14 | Netflix Inc | 5,939 | 555.9K $ | 2.72 % |
| 15 | Meta Platforms Inc | 896 | 548.3K $ | 2.69 % |
| 16 | Cardinal Health, Inc. | 2,698 | 520.4K $ | 2.55 % |
| 17 | Kongsberg Gruppen ASA | 15,486 | 518.2K $ | 2.54 % |
| 18 | FinecoBank Banca Fineco SpA | 20,854 | 517.7K $ | 2.54 % |
| 19 | HD Hyundai Electric Co Ltd | 597 | 513.4K $ | 2.52 % |
| 20 | Rheinmetall AG | 318 | 507.1K $ | 2.49 % |
| 21 | Intuitive Surgical Inc | 934 | 427.4K $ | 2.09 % |
| 22 | Mizuho Financial Group Inc | 9,926 | 426.8K $ | 2.09 % |
| 23 | NU Holdings Ltd/Cayman Islands | 28,795 | 417K $ | 2.04 % |
| 24 | Axos Financial Inc | 4,211 | 406.1K $ | 1.99 % |
| 25 | FTAI Aviation Ltd | 1,623 | 405.2K $ | 1.99 % |
| 26 | CaixaBank SA | 31,764 | 404.3K $ | 1.98 % |
| 27 | Prosus NV | 8,335 | 403.5K $ | 1.98 % |
| 28 | Ensign Group Inc/The | 2,062 | 385K $ | 1.89 % |
| 29 | Shopify Inc | 2,939 | 356.7K $ | 1.75 % |
| 30 | Descartes Systems Group Inc/The | 4,500 | 324.5K $ | 1.59 % |
| 31 | Vistra Corp | 1,965 | 310.2K $ | 1.52 % |
| 32 | Take-Two Interactive Software Inc | 1,378 | 294.6K $ | 1.44 % |
| 33 | MTU Aero Engines AG | 819 | 280.9K $ | 1.38 % |
| 34 | Nebius Group NV | 2,023 | 279.6K $ | 1.37 % |
| 35 | UCB SA | 1,002 | 272.8K $ | 1.34 % |
| 36 | Nippon Sanso Holdings Corp | 6,813 | 240.2K $ | 1.18 % |
| 37 | MercadoLibre Inc | 125 | 224.1K $ | 1.10 % |
| 38 | MongoDB Inc | 655 | 164.3K $ | 0.81 % |
| 39 | Nintendo Co Ltd | 2,563 | 125.4K $ | 0.61 % |
Sector breakdown
- Technology 24.2 %
- Industrials 14.9 %
- Communication 9.7 %
- Financials 9.6 %
- Health care 6.2 %
- Consumer discretionary 5.0 %
- Consumer staples 3.0 %
- Utilities 1.6 %
- Unattributed 25.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.2 %
- EUR 12.1 %
- JPY 7.5 %
- KRW 6.5 %
- GBP 6.2 %
- NOK 2.6 %
- CAD 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 57.8 %
- Japan 7.5 %
- South Korea 6.5 %
- United Kingdom 6.2 %
- Taiwan 4.0 %
- Germany 4.0 %
- Netherlands 3.5 %
- Norway 2.6 %
- Italy 2.6 %
- Spain 2.0 %
- Canada 1.8 %
- Belgium 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 11.4M $ | 57.80 % |
| 2 | Japan | 4 | 1.5M $ | 7.54 % |
| 3 | South Korea | 2 | 1.3M $ | 6.50 % |
| 4 | United Kingdom | 2 | 1.2M $ | 6.23 % |
| 5 | Taiwan | 1 | 797.7K $ | 4.03 % |
| 6 | Germany | 2 | 788K $ | 3.98 % |
| 7 | Netherlands | 2 | 683.2K $ | 3.45 % |
| 8 | Norway | 1 | 518.2K $ | 2.62 % |
| 9 | Italy | 1 | 517.7K $ | 2.62 % |
| 10 | Spain | 1 | 404.3K $ | 2.04 % |
| 11 | Canada | 1 | 356.7K $ | 1.80 % |
| 12 | Belgium | 1 | 272.8K $ | 1.38 % |
Cite this page
Titelia. "Holdings of Alger Global Equity Fund". https://titelia.com/en/funds/S000009192