Holdings of ALGER FOCUS EQUITY FUND
ALGER INSTITUTIONAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1B $ including 6.5B $ in equities, 91.0 %
- Positions
- 44 in 10 countries
- Top ten
- 56.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,775,746 | 958.7M $ | 13.46 % |
| 2 | Microsoft Corp | 1,169,186 | 543.3M $ | 7.63 % |
| 3 | Alphabet Inc | 1,190,513 | 424.6M $ | 5.96 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 888,996 | 359.4M $ | 5.05 % |
| 5 | Amazon.com Inc | 1,204,308 | 327.1M $ | 4.59 % |
| 6 | WESTERN DIGITAL CORP | 558,393 | 304.2M $ | 4.27 % |
| 7 | Broadcom Inc | 756,803 | 294.6M $ | 4.14 % |
| 8 | Apple Inc | 937,529 | 289.6M $ | 4.07 % |
| 9 | Meta Platforms Inc | 449,792 | 250.4M $ | 3.52 % |
| 10 | Nebius Group NV | 1,249,621 | 237.9M $ | 3.34 % |
| 11 | TALEN ENERGY CORP | 436,044 | 145.7M $ | 2.05 % |
| 12 | Tesla Inc | 428,942 | 133.5M $ | 1.87 % |
| 13 | QXO Inc | 9,061,509 | 120.5M $ | 1.69 % |
| 14 | AppLovin Corp | 287,593 | 113.9M $ | 1.60 % |
| 15 | Micron Technology Inc | 135,941 | 111.9M $ | 1.57 % |
| 16 | Sea Ltd | 1,033,517 | 110.3M $ | 1.55 % |
| 17 | Advanced Micro Devices Inc | 201,309 | 95.9M $ | 1.35 % |
| 18 | Space Exploration Technologies Corp | 871,569 | 94.5M $ | 1.33 % |
| 19 | GFL Environmental Inc | 2,273,516 | 93.9M $ | 1.32 % |
| 20 | GE VERNOVA INC | 90,256 | 89.4M $ | 1.25 % |
| 21 | NATERA INC | 327,884 | 87.8M $ | 1.23 % |
| 22 | Snowflake Inc | 285,232 | 83.7M $ | 1.17 % |
| 23 | Novo Nordisk A/S | 1,774,107 | 83.5M $ | 1.17 % |
| 24 | SEAGATE TECHNOLOGY HOLDINGS PLC | 96,169 | 82.3M $ | 1.16 % |
| 25 | Astera Labs Inc | 249,953 | 77.8M $ | 1.09 % |
| 26 | ABIVAX SA | 607,577 | 75.9M $ | 1.07 % |
| 27 | Forgent Power Solutions Inc | 2,257,937 | 75.1M $ | 1.05 % |
| 28 | LUMENTUM HOLDINGS INC | 105,050 | 75M $ | 1.05 % |
| 29 | HEICO Corp | 259,082 | 66.7M $ | 0.94 % |
| 30 | IREN Ltd | 1,796,173 | 66.1M $ | 0.93 % |
| 31 | Roku Inc | 454,727 | 65.9M $ | 0.93 % |
| 32 | Robinhood Markets Inc | 753,996 | 65.3M $ | 0.92 % |
| 33 | Arrowhead Pharmaceuticals Inc | 762,514 | 64.5M $ | 0.91 % |
| 34 | Thermo Fisher Scientific Inc | 97,880 | 56.2M $ | 0.79 % |
| 35 | Figure Technology Solutions Inc | 2,176,652 | 54.2M $ | 0.76 % |
| 36 | MERCADOLIBRE INC | 28,016 | 52.6M $ | 0.74 % |
| 37 | Dianthus Therapeutics Inc | 397,027 | 42.5M $ | 0.60 % |
| 38 | Biogen Inc | 203,257 | 41.3M $ | 0.58 % |
| 39 | Twilio Inc | 206,712 | 40.8M $ | 0.57 % |
| 40 | NRG ENERGY INC | 255,535 | 34.3M $ | 0.48 % |
| 41 | SK HYNIX INC | 195,098 | 28M $ | 0.39 % |
| 42 | SharkNinja Inc | 171,500 | 27.7M $ | 0.39 % |
| 43 | Rocket Cos Inc | 1,556,261 | 20.1M $ | 0.28 % |
| 44 | MongoDB Inc | 35,106 | 11.8M $ | 0.17 % |
Sector breakdown
- Technology 53.6 %
- Communication 10.4 %
- Consumer discretionary 9.6 %
- Health care 4.1 %
- Industrials 2.4 %
- Financials 1.0 %
- Utilities 0.5 %
- Unattributed 18.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.2 %
- Taiwan 5.5 %
- Netherlands 3.7 %
- Canada 1.5 %
- Denmark 1.3 %
- France 1.2 %
- Australia 1.0 %
- Uruguay 0.8 %
- South Korea 0.4 %
- Cayman Islands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 5.5B $ | 84.18 % |
| 2 | Taiwan | 1 | 359.4M $ | 5.55 % |
| 3 | Netherlands | 1 | 237.9M $ | 3.67 % |
| 4 | Canada | 1 | 93.9M $ | 1.45 % |
| 5 | Denmark | 1 | 83.5M $ | 1.29 % |
| 6 | France | 1 | 75.9M $ | 1.17 % |
| 7 | Australia | 1 | 66.1M $ | 1.02 % |
| 8 | Uruguay | 1 | 52.6M $ | 0.81 % |
| 9 | South Korea | 1 | 28M $ | 0.43 % |
| 10 | Cayman Islands | 1 | 27.7M $ | 0.43 % |
Cite this page
Titelia. "Holdings of ALGER FOCUS EQUITY FUND". https://titelia.com/en/funds/S000009201