AG
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Alger Global Equity Fund | CHUSXMutual Fund | |
Alger Global Equity Fund | |
Last update 2025-06-28 | 44 Stocks (11 new) |
Value $20.00 Mil | Turnover 21 % |
Alger Global Equity Fund Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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AMZN | Amazon.com Inc | 5,546 | 1,022.8 | 0% | 5.210 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 8,132 | 885.7 | 0% | 4.510 | 0% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
TSE:7974 | Nintendo Co Ltd | 10,026 | 832.4 | +31.47% | 4.240 | +1.01% | 0.000 | +25.07% | +41.09% | 15,100,298.9 | Interactive Media | |
XSWX:LONN | Lonza Group Ltd | 888 | 638.0 | 0% | 3.250 | 0% | 0.000 | +6.45% | +7.13% | 40,030.5 | Medical Diagnostics & Research | |
TSE:6501 | Hitachi Ltd | 25,350 | 626.5 | 0% | 3.190 | 0% | 0.000 | +27.74% | +10.97% | 19,835,586.2 | Conglomerates | |
CRH | CRH PLC | 6,394 | 610.1 | 0% | 3.110 | 0% | 0.000 | +11.42% | +2.46% | 63,294.4 | Building Materials | |
LSE:CCH | Coca-Cola HBC AG | 11,353 | 591.2 | -17.53% | 3.010 | -0.40% | 0.000 | +7.31% | +47.92% | 14,365.8 | Beverages - Non-Alcoholic | |
ACN | Accenture PLC | 1,942 | 581.0 | 0% | 2.960 | 0% | 0.000 | +0.53% | -18.57% | 175,918.5 | Software | |
ROP | Roper Technologies Inc | 1,029 | 576.3 | 0% | 2.930 | 0% | 0.000 | -2.09% | +5.27% | 58,573.3 | Software | |
XTER:MTX | MTU Aero Engines AG | 1,653 | 572.1 | 0% | 2.910 | 0% | 0.000 | +42.79% | +21.60% | 20,917.1 | Aerospace & Defense |
Alger Global Equity Fund's Historical Top Holdings Breakdowns
Alger Global Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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GOOGL | Alphabet Inc | 2025-04-30 | Sold Out Sold Out | -6.81% | 144.7 ($168.14) 206.38 | $185.06 | 10.06% | Sold Out | 0 | -6,985 | |
META | Meta Platforms Inc | 2025-04-30 | New Buy New Buy | +2.62% | 484.66 ($612.43) 736.67 | $704.28 | 15.00% | New holding | 938 | 938 | |
FERG | Ferguson Enterprises Inc | 2025-04-30 | Sold Out Sold Out | -2.24% | 148.02 ($168.68) 185.5 | $222.79 | 32.08% | Sold Out | 0 | -2,586 | |
XTER:SIE | Siemens AG | 2025-04-30 | New Buy New Buy | +2.08% | 176.6 (€211.82) 243 | €226.00 | 6.69% | New holding | 1,773 | 1,773 | |
TSE:6098 | Recruit Holdings Co Ltd | 2025-04-30 | Sold Out Sold Out | -2.07% | 6638 (円8705.11) 10930 | 円8,084.00 | -7.14% | Sold Out | 0 | -6,213 | |
HKSE:02338 | Weichai Power Co Ltd | 2025-04-30 | New Buy New Buy | +1.90% | 12.88 (HK$15.13) 17.22 | HK$16.96 | 12.10% | New holding | 191,000 | 191,000 | |
MIL:FBK | FinecoBank SpA | 2025-04-30 | New Buy New Buy | +1.90% | 15.02 (€17.8) 19.23 | €18.70 | 5.08% | New holding | 18,650 | 18,650 | |
XTER:EVD | CTS Eventim AG & Co. KGaA | 2025-04-30 | New Buy New Buy | +1.88% | 88.55 (€99.58) 108.5 | €103.90 | 4.34% | New holding | 3,117 | 3,117 | |
TTWO | Take-Two Interactive Software Inc | 2025-04-30 | New Buy New Buy | +1.86% | 183.08 ($208.65) 233.32 | $231.18 | 10.80% | New holding | 1,565 | 1,565 | |
CRS | Carpenter Technology Corp | 2025-04-30 | New Buy New Buy | +1.82% | 151.3 ($186.36) 210.47 | $287.42 | 54.23% | New holding | 1,827 | 1,827 |
Alger Global Equity Fund Total Holding History ($B)
Alger Global Equity Fund's Asset Allocation
Alger Global Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Alger Global Equity Fund's Hypothetical Growth since 2025-04-30
Alger Global Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Alger Global Equity Fund's Holdings Heat Map
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Alger Global Equity Fund's Holdings Bubble Chart
Alger Global Equity Fund News
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