Holdings of ALGER FOCUS EQUITY FUND
ALGER INSTITUTIONAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1B $ including 5.5B $ in equities, 90.3 %
- Positions
- 44 in 7 countries
- Top ten
- 61.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,982,383 | 794.8M $ | 13.01 % |
| 2 | Amazon.com Inc | 1,728,934 | 458.3M $ | 7.50 % |
| 3 | Microsoft Corp | 1,013,192 | 413.2M $ | 6.76 % |
| 4 | Alphabet Inc | 1,037,163 | 396.1M $ | 6.48 % |
| 5 | Western Digital Corp | 744,331 | 323.4M $ | 5.29 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 782,386 | 309.9M $ | 5.07 % |
| 7 | Broadcom Inc | 707,887 | 295.5M $ | 4.84 % |
| 8 | Meta Platforms Inc | 463,401 | 283.6M $ | 4.64 % |
| 9 | Apple Inc | 858,006 | 232.8M $ | 3.81 % |
| 10 | Nebius Group NV | 1,654,713 | 228.7M $ | 3.74 % |
| 11 | Tesla Inc | 454,142 | 173.3M $ | 2.84 % |
| 12 | QXO Inc | 8,319,570 | 167M $ | 2.73 % |
| 13 | AppLovin Corp | 343,059 | 153.1M $ | 2.51 % |
| 14 | Astera Labs Inc | 606,062 | 118M $ | 1.93 % |
| 15 | Sea Ltd | 1,112,223 | 94.4M $ | 1.55 % |
| 16 | TALEN ENERGY CORP | 234,571 | 87.4M $ | 1.43 % |
| 17 | GE Vernova Inc | 78,484 | 85M $ | 1.39 % |
| 18 | Natera Inc | 396,479 | 81.7M $ | 1.34 % |
| 19 | Roku Inc | 631,375 | 73.6M $ | 1.20 % |
| 20 | Arrowhead Pharmaceuticals Inc | 829,155 | 60.9M $ | 1.00 % |
| 21 | GFL Environmental Inc | 1,308,111 | 52.5M $ | 0.86 % |
| 22 | MercadoLibre Inc | 27,538 | 49.4M $ | 0.81 % |
| 23 | HEICO Corp | 227,208 | 47.5M $ | 0.78 % |
| 24 | Intuitive Surgical Inc | 99,477 | 45.5M $ | 0.75 % |
| 25 | AstraZeneca PLC | 235,253 | 44.1M $ | 0.72 % |
| 26 | Biogen Inc | 205,149 | 38.8M $ | 0.64 % |
| 27 | NRG Energy Inc | 231,560 | 36M $ | 0.59 % |
| 28 | Figure Technology Solutions Inc | 967,621 | 34M $ | 0.56 % |
| 29 | Dianthus Therapeutics Inc | 372,803 | 32.7M $ | 0.54 % |
| 30 | Netflix Inc | 337,525 | 31.6M $ | 0.52 % |
| 31 | Rocket Cos Inc | 2,112,409 | 30.9M $ | 0.51 % |
| 32 | Abivax SA | 257,673 | 30.2M $ | 0.50 % |
| 33 | ServiceNow Inc | 335,671 | 29.6M $ | 0.49 % |
| 34 | Caterpillar Inc | 29,954 | 26.7M $ | 0.44 % |
| 35 | SharkNinja Inc | 199,344 | 23M $ | 0.38 % |
| 36 | Robinhood Markets Inc | 286,390 | 20.9M $ | 0.34 % |
| 37 | MongoDB Inc | 81,613 | 20.5M $ | 0.34 % |
| 38 | Somnigroup International Inc | 259,153 | 19.7M $ | 0.32 % |
| 39 | Boston Scientific Corp | 299,904 | 17.3M $ | 0.28 % |
| 40 | DuPont de Nemours Inc | 361,861 | 16.5M $ | 0.27 % |
| 41 | CoreWeave Inc | 134,927 | 15.1M $ | 0.25 % |
| 42 | Mirion Technologies Inc | 624,318 | 12.3M $ | 0.20 % |
| 43 | Spotify Technology SA | 22,868 | 10.2M $ | 0.17 % |
| 44 | X-ENERGY INC | 85,721 | 2.7M $ | 0.04 % |
Sector breakdown
- Technology 48.8 %
- Consumer discretionary 14.1 %
- Communication 13.1 %
- Health care 4.1 %
- Industrials 2.9 %
- Utilities 0.7 %
- Financials 0.4 %
- Consumer staples 0.4 %
- Unattributed 15.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.5 %
- Taiwan 5.6 %
- Netherlands 4.1 %
- Canada 1.0 %
- United Kingdom 0.8 %
- France 0.5 %
- Cayman Islands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 4.8B $ | 87.52 % |
| 2 | Taiwan | 1 | 309.9M $ | 5.62 % |
| 3 | Netherlands | 1 | 228.7M $ | 4.14 % |
| 4 | Canada | 1 | 52.5M $ | 0.95 % |
| 5 | United Kingdom | 1 | 44.1M $ | 0.80 % |
| 6 | France | 1 | 30.2M $ | 0.55 % |
| 7 | Cayman Islands | 1 | 23M $ | 0.42 % |
Cite this page
Titelia. "Holdings of ALGER FOCUS EQUITY FUND". https://titelia.com/en/funds/S000009201