Fund shareholders of Alphabet Inc
ISIN US02079K3059 · United States · LEI 5493006MHB84DD0ZWV18
- Fund shareholders
- 2,477
- Of which ETFs
- 572 1,905 other funds
- Value held
- ≈ 619.6B $ 609.6B $ · 1.3B € · 80.3B SEK
- Share of capital
- 14.0 % of 12.2B shares on Jun 30, 2026
This issuer has other securities: Alphabet Inc (US02079K1079)
2,477 funds hold this company. This table lists the 2,423 that declare it in a regulatory filing. The other 54 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | 25,649 | 9.2M $ | 4.55 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MEEHAN FOCUS FUND Ultimus Managers Trust | 25,640 | 9.8M $ | 4.52 % | 0.00 % | as of May 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 25,547 | 9.1M $ | 0.41 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nomura Transformational Technologies ETF Nomura ETF Trust | 25,544 | 9.1M $ | 3.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock High Equity Income Fund BlackRock Funds | 25,507 | 9.7M $ | 0.46 % | 0.00 % | as of May 29, 2026 ↗ |
| Jensen Quality Growth ETF Trust for Professional Managers | 25,438 | 9.7M $ | 10.09 % | 0.00 % | as of May 31, 2026 ↗ |
| Port Street Quality Growth Fund Managed Portfolio Series | 25,402 | 9.1M $ | 5.79 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 25,318 | 9M $ | 2.87 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Horizon Equity Premium Income Fund Horizon Funds | 25,296 | 9.6M $ | 5.65 % | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 25,142 | 9M $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 25,015 | 9.5M $ | 2.31 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP ULTRANASDAQ-100 ProFunds | 25,004 | 8.9M $ | 2.35 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 24,960 | 68.4M SEK | 0.61 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 24,934 | 8.9M $ | 3.40 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | 24,863 | 8.9M $ | 2.42 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Disruptive Communications ETF Fidelity Covington Trust | 24,836 | 9.4M $ | 8.85 % | 0.00 % | as of May 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 24,615 | 9.4M $ | 1.15 % | 0.00 % | as of May 31, 2026 ↗ |
| Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST | 24,603 | 8.8M $ | 2.48 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | 24,500 | 8.8M $ | 3.59 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | 24,494 | 8.8M $ | 6.41 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 24,416 | 8.7M $ | 2.60 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Roundhill Ball Metaverse ETF Listed Funds Trust | 24,392 | 8.7M $ | 4.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 24,359 | 8.7M $ | 3.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 24,270 | 8.6M $ | 4.60 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 24,161 | 9.2M $ | 0.13 % | 0.00 % | as of May 31, 2026 ↗ |
| Saturna Growth Fund SATURNA INVESTMENT TRUST | 24,150 | 9.2M $ | 10.84 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 24,141 | 8.6M $ | 5.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 24,134 | 8.6M $ | 1.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | 24,098 | 8.6M $ | 6.46 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Frost Growth Equity Fund Frost Family of Funds | 24,075 | 8.6M $ | 4.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 23,872 | 8.5M $ | 0.97 % | 0.00 % | as of Jun 30, 2026 ↗ |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | 23,800 | 8.5M $ | 3.30 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Horizon Core Equity ETF Horizon Funds | 23,711 | 9M $ | 6.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Victory RS Large Cap Alpha Fund Victory Portfolios | 23,690 | 8.5M $ | 1.53 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | 23,670 | 8.5M $ | 3.71 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Large Core Growth Fund Penn Series Funds Inc | 23,642 | 8.4M $ | 6.67 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Lärarfond Balanserad Lannebo Kapitalförvaltning AB | 23,478 | 64.3M SEK | 1.63 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 23,239 | 8.8M $ | 1.14 % | 0.00 % | as of May 31, 2026 ↗ |
| Movestic Global Movestic Fonder AB | 23,194 | 63.4M SEK | 3.85 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Investerum Strategic Value ISEC Services AB | 23,000 | 62.6M SEK | 9.34 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Monetta Fund MONETTA TRUST | 23,000 | 8.7M $ | 7.93 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST | 22,967 | 8.2M $ | 4.99 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VanEck Communication Services TruSector ETF VanEck ETF Trust | 22,936 | 8.2M $ | 17.58 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Telecom and Utilities Fund Fidelity Select Portfolios | 22,800 | 8.1M $ | 0.61 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 22,788 | 8.1M $ | 0.50 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 22,750 | 8.1M $ | 3.46 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 22,698 | 8.1M $ | 2.32 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Quantum Computing Fund WisdomTree Trust | 22,657 | 8.1M $ | 2.46 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | 22,575 | 8.1M $ | 5.72 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Global Capital Appreciation Fund Fidelity Advisor Series VIII | 22,550 | 8M $ | 4.44 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ONEASCENT LARGE CAP CORE ETF Unified Series Trust | 22,424 | 8.5M $ | 3.52 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 22,348 | 8M $ | 3.65 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 22,328 | 8M $ | 2.55 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Growth Opportunities ETF Goldman Sachs ETF Trust | 22,203 | 8.4M $ | 4.82 % | 0.00 % | as of May 31, 2026 ↗ |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | 22,202 | 7.9M $ | 3.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 22,168 | 7.9M $ | 2.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 22,123 | 7.9M $ | 2.99 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP ClearBridge Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,049 | 7.9M $ | 2.97 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 22,032 | 7.8M $ | 2.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Carnegie SPAR Balanserad Carnegie Fonder AB | 21,900 | 60M SEK | 2.66 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 21,713 | 8.3M $ | 3.19 % | 0.00 % | as of May 31, 2026 ↗ |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 21,671 | 7.7M $ | 0.74 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 21,613 | 7.7M $ | 3.97 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Growth Equity Series Delaware VIP Trust | 21,503 | 7.7M $ | 6.64 % | 0.00 % | as of Jun 30, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 21,485 | 8.2M $ | 3.53 % | 0.00 % | as of May 31, 2026 ↗ |
| Boston Trust Walden Equity Fund Boston Trust Walden Funds | 21,485 | 7.7M $ | 3.45 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 21,388 | 58.6M SEK | 1.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 21,340 | 7.6M $ | 4.79 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Marsico International Opportunities Fund MARSICO INVESTMENT FUND | 21,329 | 7.6M $ | 3.75 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 21,227 | 7.6M $ | 3.32 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 21,206 | 8.1M $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust | 21,161 | 7.6M $ | 4.79 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X Dow 30 Covered Call ETF GLOBAL X FUNDS | 21,103 | 7.5M $ | 4.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Towpath Focus Fund MSS Series Trust | 21,100 | 8M $ | 11.10 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Stocks for Inflation ETF Fidelity Covington Trust | 21,099 | 7.5M $ | 2.78 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 21,073 | 7.5M $ | 1.59 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 21,045 | 57.7M SEK | 0.37 % | 0.00 % | as of Mar 31, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 20,931 | 7.5M $ | 1.59 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Disciplined U.S. Equity Portfolio GLENMEDE FUND INC | 20,898 | 7.4M $ | 1.72 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | 20,820 | 7.4M $ | 3.70 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Shelton Equity Premium Income ETF SCM Trust | 20,745 | 7.4M $ | 4.86 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 20,679 | 7.4M $ | 0.87 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 20,550 | 7.3M $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 20,427 | 7.8M $ | 3.03 % | 0.00 % | as of May 31, 2026 ↗ |
| ALPS | OShares Global Internet Giants ETF ALPS ETF TRUST | 20,339 | 7.7M $ | 6.72 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam VT U.S. Research Fund Putnam Variable Trust | 20,330 | 7.3M $ | 5.25 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 20,250 | 7.2M $ | 6.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 20,142 | 7.2M $ | 3.43 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS | 20,101 | 7.2M $ | 3.64 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 20,022 | 7.6M $ | 0.37 % | 0.00 % | as of May 31, 2026 ↗ |
| Invesco Comstock Contrarian Equity ETF Invesco Actively Managed Exchange-Traded Fund Trust | 20,013 | 7.1M $ | 4.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Long/Short Fund Nuveen Investment Trust II | 19,900 | 7.6M $ | 4.74 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 19,854 | 7.1M $ | 1.28 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 19,851 | 7.1M $ | 1.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| US Vegan Climate ETF ETF Series Solutions | 19,779 | 7M $ | 3.97 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nova Fund Rydex Series Funds | 19,680 | 7M $ | 2.80 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Sparrow Growth Fund SPARROW FUNDS | 19,645 | 7.5M $ | 9.77 % | 0.00 % | as of May 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 19,578 | 7M $ | 2.86 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 19,500 | 7M $ | 0.41 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Zacks Focus Growth ETF Zacks Trust | 19,486 | 7.4M $ | 8.19 % | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Digital Pictet Asset Management (Europe) S.A. | 8.35 % | as of Sep 30, 2025 ↗ |
| Comgest Growth America Comgest Asset Management International Limited | 7.61 % | as of Dec 31, 2025 ↗ |
| Comgest Growth America ESG Plus Comgest Asset Management International Limited | 7.54 % | as of Dec 31, 2025 ↗ |
| Pictet - Positive Change Pictet Asset Management (Europe) S.A. | 6.36 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Disruptive Technology BNP Paribas Asset Management Luxembourg | 6.35 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Global New World DNCA Finance Luxembourg | 6.28 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global Developed Markets Comgest Asset Management International Limited | 6.27 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global ESG Plus Comgest Asset Management International Limited | 6.25 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. | 6.25 % | as of Apr 30, 2025 ↗ |
| Mandarine Funds - Mandarine Global Sport Mandarine Gestion | 6.04 % | as of Jun 30, 2026 ↗ |
| Comgest Growth Global Comgest Asset Management International Limited | 5.98 % | as of Dec 31, 2025 ↗ |
| Pictet - Robotics Pictet Asset Management (Europe) S.A. | 5.57 % | as of Sep 30, 2025 ↗ |
| Pictet - Global Multi Asset Themes Pictet Asset Management (Europe) S.A. | 4.83 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg | 4.60 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Global Equity Net Zero Transition BNP Paribas Asset Management Luxembourg | 4.58 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global Compounders Comgest Asset Management International Limited | 4.50 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Big Data Edmond de Rothschild Asset Management (Luxembourg) | 4.32 % | as of Mar 31, 2026 ↗ |
| Edmond de Rothschild Fund - Human Capital Edmond de Rothschild Asset Management (Luxembourg) | 4.26 % | as of Mar 31, 2026 ↗ |
| Carmignac Investissement Carmignac Gestion | 4.20 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Global Megatrends BNP Paribas Asset Management Luxembourg | 4.08 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. | 4.06 % | as of Dec 31, 2025 ↗ |
| Pictet - Global Thematic Opportunities Pictet Asset Management (Europe) S.A. | 4.05 % | as of Sep 30, 2025 ↗ |
| Carmignac Portfolio Tech Solutions Carmignac Gestion Luxembourg S.A. | 4.03 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Global Transition Mandarine Gestion | 3.96 % | as of Jun 30, 2026 ↗ |
| Carmignac Portfolio Human Xperience Carmignac Gestion Luxembourg S.A. | 3.89 % | as of Dec 31, 2025 ↗ |
| Comgest Monde Comgest S.A. | 3.74 % | as of Jun 30, 2025 ↗ |
| Pictet - Family Pictet Asset Management (Europe) S.A. | 3.49 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. | 3.42 % | as of Apr 30, 2025 ↗ |
| Varenne Conviction Varenne Capital Partners | 3.38 % | as of Dec 31, 2024 ↗ |
| Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. | 3.20 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - America Fund FIL Investment Management (Luxembourg) S.A. | 3.04 % | as of Apr 30, 2025 ↗ |
| Carmignac Portfolio Grandchildren Carmignac Gestion Luxembourg S.A. | 2.92 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. | 2.91 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. | 2.85 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 2.76 % | as of Dec 31, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 2.46 % | as of Sep 30, 2025 ↗ |
| Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion | 2.42 % | as of Jun 30, 2026 ↗ |
| Varenne Long Short Varenne Capital Partners | 2.38 % | as of Dec 31, 2024 ↗ |
| DNCA Invest - Evolutif DNCA Finance Luxembourg | 2.30 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Consumer Innovators BNP Paribas Asset Management Luxembourg | 1.87 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.72 % | as of Dec 31, 2025 ↗ |
| R-co Valor Rothschild & Co Asset Management | 1.68 % | as of Dec 31, 2025 ↗ |
| Carmignac Patrimoine Carmignac Gestion | 1.52 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. | 1.52 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.50 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.50 % | as of Apr 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 1.50 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 1.34 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg | 1.33 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.26 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Evolutif Balanced DNCA Finance Luxembourg | 1.05 % | as of Dec 31, 2025 ↗ |
| Pictet - Global Dynamic Allocation Pictet Asset Management (Europe) S.A. | 0.55 % | as of Sep 30, 2025 ↗ |
| Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. | 0.51 % | as of Dec 31, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.15 % | as of Jun 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MIDAS SPECIAL OPPORTUNITIES Midas Series Trust | 39.46 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | 32.07 % | as of Jun 30, 2026 ↗ |
| Global X PureCap MSCI Communication Services ETF GLOBAL X FUNDS | 32.01 % | as of May 31, 2026 ↗ |
| VIP Communication Services Portfolio Variable Insurance Products Fund IV | 28.39 % | as of Jun 30, 2026 ↗ |
| Select Communication Services Portfolio Fidelity Select Portfolios | 27.41 % | as of May 31, 2026 ↗ |
| Roundhill GOOGL WeeklyPay ETF Roundhill ETF Trust | 26.03 % | as of Jun 30, 2026 ↗ |
| VanEck Communication Services TruSector ETF VanEck ETF Trust | 17.58 % | as of Jun 30, 2026 ↗ |
| Direxion Daily GOOGL Bull 2X Shares Direxion Shares ETF Trust | 16.73 % | as of Jul 31, 2026 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 16.08 % | as of May 31, 2026 ↗ |
| Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 14.66 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2,019 | -7 | 1,683,511,667 | +1.6 % |
| 2026Q2 | 2,026 | +87 | 1,657,400,835 | +0.5 % |
| 2026Q1 | 1,939 | -9 | 1,649,130,100 | +3.1 % |
| 2025Q4 | 1,948 | +53 | 1,599,518,805 | -0.3 % |
| 2025Q3 | 1,895 | +52 | 1,604,896,847 | -0.6 % |
| 2025Q2 | 1,843 | +68 | 1,615,358,791 | -1.0 % |
| 2025Q1 | 1,775 | -10 | 1,632,038,555 | +0.7 % |
| 2024Q4 | 1,785 | -19 | 1,620,029,386 | -2.0 % |
| 2024Q3 | 1,804 | +42 | 1,653,246,867 | +0.1 % |
| 2024Q2 | 1,762 | +42 | 1,651,304,491 | +0.6 % |
| 2024Q1 | 1,720 | -17 | 1,640,817,474 | -1.7 % |
| 2023Q4 | 1,737 | 1,668,929,241 |
Institutional managers
5,567 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 446,980,992 | 128.5B $ | as of Mar 31, 2026 |
| FMR LLC | 236,544,675 | 68B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 226,259,132 | 65.1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 151,888,094 | 43.5B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 120,955,598 | 34.8B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,506,798 | 23.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 70,925,551 | 19.4B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 68,768,715 | 19.8B $ | as of Mar 31, 2026 |
| Capital World Investors | 65,347,108 | 18.8B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 64,991,458 | 18.7B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 57,846,836 | 16.6B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 57,546,747 | 16.5B $ | as of Mar 31, 2026 |
| Berkshire Hathaway Inc | 54,249,798 | 15.6B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 47,620,485 | 13.7B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 45,843,660 | 13.2B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,196,290 | 13B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,918,971 | 11.8B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 40,113,894 | 11.5B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 39,050,562 | 11.2B $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 37,758,891 | 10.9B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 35,954,726 | 10.3B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 35,271,164 | 10.1B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 33,034,784 | 9.5B $ | as of Mar 31, 2026 |
| Amundi | 31,745,979 | 9.1B $ | as of Mar 31, 2026 |
| Nuveen, LLC | 30,580,268 | 8.8B $ | as of Mar 31, 2026 |
Funds holding the debt of Alphabet Inc
619 funds declare 2,488 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Alphabet Inc". https://titelia.com/en/stocks/alphabet-inc-US02079K3059