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 | |
|---|---|---|---|---|---|
| DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA DUX INVERSORES, SGIIC, S.A. | 54.9K € | 1.75 % | as of Dec 31, 2025 ↗ | ||
| DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. | 54.9K € | 2.57 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 53.3K € | 0.69 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 53.3K € | 3.67 % | as of Dec 31, 2025 ↗ | ||
| GASCONA INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 53.3K € | 0.51 % | as of Dec 31, 2025 ↗ | ||
| CINVEST II, FI CINVEST II/ ALL STAR GLOBAL FUND GESALCALA, S.A., S.G.I.I.C. | 52.2K € | 0.22 % | as of Dec 31, 2025 ↗ | ||
| HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 46.6K € | 0.87 % | as of Dec 31, 2025 ↗ | ||
| INVERSIONES MADRID SUR, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 46.1K € | 1.09 % | as of Dec 31, 2025 ↗ | ||
| MM GLOBAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 45.3K € | 0.82 % | as of Dec 31, 2025 ↗ | ||
| TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA TRESSIS GESTION, S.G.I.I.C., S.A. | 45.3K € | 0.22 % | as of Dec 31, 2025 ↗ | ||
| INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 43.7K € | 0.70 % | as of Dec 31, 2025 ↗ | ||
| KGINVES103, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 38.1K € | 1.19 % | as of Dec 31, 2025 ↗ | ||
| MAJADAS ALTAS INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 36.2K € | 0.18 % | as of Dec 31, 2025 ↗ | ||
| MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/SMART GESTION PATRIMONIO INVERSIS GESTIÓN, S.A., SGIIC | 36K € | 0.63 % | as of Dec 31, 2025 ↗ | ||
| ALGEBRA64AUREA, SICAV GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 35.4K € | 1.27 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 26.9K € | 1.06 % | as of Dec 31, 2025 ↗ | ||
| BOSAN GESTION INVERSIONES SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 26.6K € | 0.50 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 26.4K € | 2.08 % | as of Dec 31, 2025 ↗ | ||
| ONURA SXXI CORPORACION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 25K € | 0.55 % | as of Dec 31, 2025 ↗ | ||
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 21.3K € | 0.15 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / VETUSTA INVERSIÓN ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 19.5K € | 0.82 % | as of Dec 31, 2025 ↗ | ||
| INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 12.5K € | 0.18 % | as of Dec 31, 2025 ↗ | ||
| MAJUINSO 2007, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 10.7K € | 0.26 % | as of Dec 31, 2025 ↗ |
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