Holdings of Alger Large Cap Growth Portfolio
ALGER PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 384.6M $ including 383.7M $ in equities, 99.8 %
- Positions
- 51 in 7 countries
- Top ten
- 51.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 208,709 | 36.4M $ | 9.47 % |
| 2 | Alphabet Inc | 100,176 | 28.7M $ | 7.47 % |
| 3 | Amazon.com Inc | 111,465 | 23.2M $ | 6.04 % |
| 4 | Nebius Group NV | 197,691 | 20.5M $ | 5.33 % |
| 5 | Microsoft Corp | 51,489 | 19.1M $ | 4.96 % |
| 6 | Western Digital Corp | 58,384 | 15.8M $ | 4.11 % |
| 7 | Meta Platforms Inc | 25,642 | 14.7M $ | 3.81 % |
| 8 | Broadcom Inc | 46,950 | 14.5M $ | 3.78 % |
| 9 | GE Vernova Inc | 15,439 | 13.5M $ | 3.50 % |
| 10 | Netflix Inc | 133,508 | 12.8M $ | 3.34 % |
| 11 | TALEN ENERGY CORP | 39,061 | 12.5M $ | 3.24 % |
| 12 | Natera Inc | 58,557 | 11.7M $ | 3.05 % |
| 13 | Alger ETF Trust | 353,188 | 11.1M $ | 2.88 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 32,208 | 10.9M $ | 2.83 % |
| 15 | ALGER FUNDS | 559,471 | 10M $ | 2.60 % |
| 16 | AppLovin Corp | 21,886 | 8.7M $ | 2.27 % |
| 17 | Spotify Technology SA | 16,585 | 8M $ | 2.09 % |
| 18 | Apple Inc | 31,030 | 7.9M $ | 2.05 % |
| 19 | HEICO Corp | 23,677 | 6.5M $ | 1.69 % |
| 20 | Take-Two Interactive Software Inc | 28,906 | 5.7M $ | 1.48 % |
| 21 | MercadoLibre Inc | 3,232 | 5.6M $ | 1.45 % |
| 22 | QXO Inc | 286,839 | 5.6M $ | 1.45 % |
| 23 | Abivax SA | 45,671 | 5.1M $ | 1.32 % |
| 24 | Enovix Corp | 912,858 | 4.7M $ | 1.23 % |
| 25 | MongoDB Inc | 18,169 | 4.4M $ | 1.16 % |
| 26 | Astera Labs Inc | 38,490 | 4.2M $ | 1.10 % |
| 27 | Blackstone Inc | 35,761 | 4.1M $ | 1.07 % |
| 28 | KKR & Co Inc | 44,109 | 4.1M $ | 1.06 % |
| 29 | Crowdstrike Holdings Inc | 10,262 | 4M $ | 1.04 % |
| 30 | Sea Ltd | 46,949 | 3.9M $ | 1.01 % |
| 31 | Cloudflare Inc | 18,519 | 3.8M $ | 0.99 % |
| 32 | Forte Biosciences Inc | 139,472 | 3.6M $ | 0.94 % |
| 33 | Eli Lilly & Co | 3,872 | 3.6M $ | 0.93 % |
| 34 | Coherent Corp | 14,251 | 3.4M $ | 0.88 % |
| 35 | Lam Research Corp | 15,565 | 3.3M $ | 0.86 % |
| 36 | Cadence Design Systems Inc | 11,142 | 3.1M $ | 0.81 % |
| 37 | Shopify Inc | 25,600 | 3M $ | 0.79 % |
| 38 | ASML Holding NV | 1,944 | 2.6M $ | 0.67 % |
| 39 | Vistra Corp | 15,917 | 2.4M $ | 0.62 % |
| 40 | Edwards Lifesciences Corp | 24,930 | 2M $ | 0.52 % |
| 41 | Cardinal Health, Inc. | 9,154 | 1.9M $ | 0.50 % |
| 42 | AstraZeneca PLC | 9,784 | 1.9M $ | 0.50 % |
| 43 | Welltower Inc | 9,750 | 1.9M $ | 0.50 % |
| 44 | Biogen Inc | 10,341 | 1.9M $ | 0.49 % |
| 45 | Unity Software Inc | 66,512 | 1.5M $ | 0.38 % |
| 46 | Arrowhead Pharmaceuticals Inc | 22,368 | 1.4M $ | 0.36 % |
| 47 | Schrodinger Inc/United States | 122,272 | 1.4M $ | 0.36 % |
| 48 | WuXi AppTec Co Ltd | 75,616 | 1.2M $ | 0.30 % |
| 49 | Guardant Health Inc | 11,942 | 1.1M $ | 0.29 % |
| 50 | Repligen Corp | 3,667 | 432K $ | 0.11 % |
| 51 | Boston Scientific Corp | 5,416 | 339.9K $ | 0.09 % |
Sector breakdown
- Technology 37.8 %
- Communication 18.2 %
- Consumer discretionary 8.5 %
- Health care 6.1 %
- Industrials 5.2 %
- Financials 2.1 %
- Utilities 0.6 %
- Real estate 0.5 %
- Unattributed 20.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.7 %
- HKD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.2 %
- Netherlands 6.0 %
- Taiwan 2.8 %
- France 1.3 %
- Canada 0.8 %
- United Kingdom 0.5 %
- China 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 338.5M $ | 88.23 % |
| 2 | Netherlands | 2 | 23.1M $ | 6.02 % |
| 3 | Taiwan | 1 | 10.9M $ | 2.84 % |
| 4 | France | 1 | 5.1M $ | 1.33 % |
| 5 | Canada | 1 | 3M $ | 0.79 % |
| 6 | United Kingdom | 1 | 1.9M $ | 0.50 % |
| 7 | China | 1 | 1.2M $ | 0.30 % |
Cite this page
Titelia. "Holdings of Alger Large Cap Growth Portfolio". https://titelia.com/en/funds/S000009214