Holdings of Firsthand Alternative Energy Fund
Firsthand Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 16.7M $ including 15.2M $ in equities, 91.0 %
- Positions
- 37 in 8 countries
- Top ten
- 66.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 10,000 | 3M $ | 18.13 % |
| 2 | Corning Inc | 6,460 | 1.7M $ | 9.88 % |
| 3 | Quanta Services Inc | 2,100 | 1.5M $ | 9.06 % |
| 4 | Oklo Inc | 20,000 | 1M $ | 6.27 % |
| 5 | ABB Ltd | 7,000 | 760.9K $ | 4.56 % |
| 6 | Axcelis Technologies Inc | 4,000 | 757.8K $ | 4.54 % |
| 7 | Enphase Energy Inc | 13,000 | 640.1K $ | 3.83 % |
| 8 | Williams Cos Inc/The | 8,000 | 594.7K $ | 3.56 % |
| 9 | ON Semiconductor Corp | 6,000 | 567.2K $ | 3.40 % |
| 10 | GE VERNOVA INC | 400 | 469.9K $ | 2.81 % |
| 11 | SolarEdge Technologies Inc | 8,000 | 467.5K $ | 2.80 % |
| 12 | Vestas Wind Systems A/S | 15,000 | 419.8K $ | 2.51 % |
| 13 | BWX Technologies Inc | 2,000 | 389.3K $ | 2.33 % |
| 14 | TotalEnergies SE | 5,000 | 388.8K $ | 2.33 % |
| 15 | STMicroelectronics NV | 5,000 | 374.5K $ | 2.24 % |
| 16 | MONOLITHIC POWER SYSTEMS INC | 200 | 276.5K $ | 1.66 % |
| 17 | First Solar Inc | 1,000 | 236K $ | 1.41 % |
| 18 | Aspen Aerogels Inc | 35,000 | 221.9K $ | 1.33 % |
| 19 | Ormat Technologies Inc | 2,000 | 217.8K $ | 1.30 % |
| 20 | Eaton Corp PLC | 500 | 213.1K $ | 1.28 % |
| 21 | Itron Inc | 2,000 | 173.1K $ | 1.04 % |
| 22 | Ulvac Inc | 2,700 | 171.8K $ | 1.03 % |
| 23 | Koninklijke Philips NV | 5,146 | 139.9K $ | 0.84 % |
| 24 | SunPower Inc | 150,000 | 103.1K $ | 0.62 % |
| 25 | Carrier Global Corp | 1,000 | 73.4K $ | 0.44 % |
| 26 | Honeywell International Inc | 290 | 64.9K $ | 0.39 % |
| 27 | Honeywell Aerospace Inc | 290 | 64.1K $ | 0.38 % |
| 28 | NuScale Power Corp | 5,000 | 50.2K $ | 0.30 % |
| 29 | ACCELLERON INDUSTRIES AG | 350 | 35.5K $ | 0.21 % |
| 30 | ChargePoint Holdings Inc | 3,000 | 17.7K $ | 0.11 % |
| 31 | ARQ INC | 6,800 | 17.3K $ | 0.10 % |
| 32 | Orion Energy Systems Inc | 1,400 | 16.4K $ | 0.10 % |
| 33 | SOLSTICE ADVANCED MATERIALS INC | 145 | 12.8K $ | 0.08 % |
| 34 | Iberdrola SA | 499 | 12.5K $ | 0.07 % |
| 35 | Wolfspeed Inc | 139 | 6.7K $ | 0.04 % |
| 36 | Sharp Corp/Japan | 1,100 | 4.4K $ | 0.03 % |
| 37 | SWVL HOLDINGS CORP | 13,333 | 88.7 $ | 0.00 % |
Sector breakdown
- Industrials 42.8 %
- Technology 16.4 %
- Energy 6.5 %
- Utilities 0.1 %
- Unattributed 34.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- JPY 1.2 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.8 %
- Switzerland 5.2 %
- Netherlands 3.4 %
- Denmark 2.8 %
- France 2.6 %
- Japan 1.2 %
- Spain 0.1 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 12.9M $ | 84.81 % |
| 2 | Switzerland | 2 | 796.4K $ | 5.24 % |
| 3 | Netherlands | 2 | 514.4K $ | 3.39 % |
| 4 | Denmark | 1 | 419.8K $ | 2.76 % |
| 5 | France | 1 | 388.8K $ | 2.56 % |
| 6 | Japan | 2 | 176.2K $ | 1.16 % |
| 7 | Spain | 1 | 12.5K $ | 0.08 % |
| 8 | British Virgin Islands | 1 | 88.7 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Firsthand Alternative Energy Fund". https://titelia.com/en/funds/S000018833