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 | +37.09% | +4.55% | 2,435,110.6 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 8,132 | 885.7 | 0% | 4.510 | 0% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | 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 | +6.41% | +7.09% | 40,016.5 | 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 | +14.40% | +2.67% | 63,422.3 | Building Materials | |
LSE:CCH | Coca-Cola HBC AG | 11,353 | 591.2 | -17.53% | 3.010 | -0.40% | 0.000 | +8.83% | +50.02% | 14,569.4 | Beverages - Non-Alcoholic | |
ACN | Accenture PLC | 1,942 | 581.0 | 0% | 2.960 | 0% | 0.000 | +1.66% | -18.56% | 175,924.7 | Software | |
ROP | Roper Technologies Inc | 1,029 | 576.3 | 0% | 2.930 | 0% | 0.000 | +2.49% | +6.64% | 59,338.8 | Software | |
XTER:MTX | MTU Aero Engines AG | 1,653 | 572.1 | 0% | 2.910 | 0% | 0.000 | +42.46% | +21.31% | 20,868.7 | 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 | $190.10 | 13.06% | Sold Out | 0 | -6,985 | |
META | Meta Platforms Inc | 2025-04-30 | New Buy New Buy | +2.62% | 484.66 ($612.43) 736.67 | $712.97 | 16.42% | New holding | 938 | 938 | |
FERG | Ferguson Enterprises Inc | 2025-04-30 | Sold Out Sold Out | -2.24% | 148.02 ($168.68) 185.5 | $219.98 | 30.41% | Sold Out | 0 | -2,586 | |
XTER:SIE | Siemens AG | 2025-04-30 | New Buy New Buy | +2.08% | 176.6 (€211.82) 243 | €224.20 | 5.84% | 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$17.26 | 14.08% | 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 | €18.57 | 4.35% | 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 | $231.63 | 11.01% | 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 | $280.99 | 50.78% | New holding | 1,827 | 1,827 |
Alger Global Equity Fund Total Holding History ($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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