AG

Alger Global Equity Fund | CHUSX

Mutual Fund
Alger Global Equity Fund
Last update 2025-06-28 44 Stocks (11 new)
Value $20.00 Mil Turnover 21 %
Countries:
Alger Global Equity Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
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)

To

Alger Global Equity Fund's Asset Allocation

To

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 %

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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