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ETF Holdings Breakdown of GOOGL

Stock NameAlphabet Inc Class A
TickerGOOGL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS02079K3059
LEI5493006MHB84DD0ZWV18

GOOGL institutional holdings

The adjusted close for GOOGL on 2025-12-09 was 317.08

The following institutional investment holdings of GOOGL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,581,689USD 501,521,948 1.1% 317.08  
2025-12-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 869USD 275,543 1.1% 317.08  
2025-12-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 104,886 102.1%USD 33,257,253 102.2% 317.08  
2025-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 18,326USD 5,810,808 1.1% 317.08  
2025-12-09 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 128,535USD 40,755,878 1.1% 317.08  
2025-12-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 927,109 197.8%USD 293,967,722 198.6% 317.08  
2025-12-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 92,112 0.4%USD 29,206,873 1.4% 317.08  
2025-12-09 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 38,251 165.6%USD 12,128,627 165.3% 317.08  
2025-12-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 1,931,638 0.1%USD 612,483,777 1.2% 317.08  
2025-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 73,670 -1.5%USD 23,359,284 -0.5% 317.08  
2025-12-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 5,623 5.5%USD 1,782,941 6.5% 317.08  
2025-12-09 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 837USD 265,396 1.1% 317.08  
2025-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 18,326USD 5,810,808 1.1% 317.08  
2025-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 60,497USD 19,182,389 1.1% 317.08  
2025-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 9,088,552USD 2,881,798,068 1.1% 317.08  
2025-12-09 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 3,097 -2.6%USD 981,997 -1.5% 317.08  
2025-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 119,496 1.3%USD 37,889,792 2.3% 317.08  
2025-12-09 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,603USD 1,776,599 1.1% 317.08  
2025-12-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 3,122 91.0%USD 989,924 91.1% 317.08  
2025-12-09 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 837USD 265,396 1.1% 317.08  
2025-12-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 869USD 275,543 1.1% 317.08  
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 2,019,374USD 640,303,108 1.1% 317.08  
2025-12-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 605,316USD 191,933,597 1.1% 317.08  
2025-12-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 119,806USD 37,988,086 1.1% 317.08  
2025-12-09 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 140,213USD 33,433,907 1.2% 238.45 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 317.08 not 238.45. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 890,758 0.1%USD 242,876,900 1.2% 272.66 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 317.08 not 272.66. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 36,462USD 8,694,394 1.2% 238.45 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 317.08 not 238.45. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 9,088,552USD 2,881,798,068 1.1% 317.08  
2025-12-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 303,810USD 96,332,075 1.1% 317.08  
2025-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 2,970,277 0.1%USD 941,815,431 -1.2% 317.08  
2025-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 13,627,510 -0.2%USD 4,321,010,871 0.8% 317.08  
2025-12-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 41,267 6.2%USD 13,084,940 7.2% 317.08  
2025-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 9,088,552USD 2,881,798,068 1.1% 317.08  
2025-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 13,627,510 -0.2%USD 4,321,010,871 0.8% 317.08  
2025-12-09 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 494,217USD 156,706,326 1.1% 317.08  
2025-12-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 41,267 6.2%USD 13,084,940 7.2% 317.08  
2025-12-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 1,931,638 0.1%USD 612,483,777 1.2% 317.08  
2025-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 475,306USD 150,710,026 1.1% 317.08  
2025-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 475,306USD 150,710,026 1.1% 317.08  
2025-12-09 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 112USD 35,513 1.1% 317.08  
2025-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 130,126USD 41,260,352 1.1% 317.08  
2025-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 924,993 -0.1%USD 293,296,780 1.0% 317.08  
2025-12-09 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 75,437USD 23,919,564 1.1% 317.08  
2025-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 9,088,552USD 2,881,798,068 1.1% 317.08  
2025-12-09 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 17,552 -0.9%USD 5,565,388 0.2% 317.08  
2025-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 13,627,510 -0.2%USD 4,321,010,871 0.8% 317.08  
2025-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 927,109 197.8%USD 293,967,722 198.6% 317.08  
2025-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 73,670 -1.5%USD 23,359,284 -0.5% 317.08  
2025-12-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 27,938USD 8,858,581 1.1% 317.08  
2025-12-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 27,938USD 8,858,581 1.1% 317.08  
2025-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 265,900USD 84,311,572 1.1% 317.08  
2025-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 197,758USD 62,705,107 1.1% 317.08  
2025-12-09 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 51,450USD 16,313,766 1.1% 317.08  
2025-12-09 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 112USD 35,513 1.1% 317.08  
2025-12-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 378,410USD 102,120,245 -2.2% 269.87 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 317.08 not 269.87. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,581,689USD 496,207,473 -2.4% 313.72 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 317.08 not 313.72. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 130,126 0.2%USD 40,823,129 -1.1% 313.72 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 317.08 not 313.72. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 2,969,470 0.1%USD 931,582,128 -2.3% 313.72 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 317.08 not 313.72. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 18,314USD 5,883,739 1.1% 321.27 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 317.08 not 321.27. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 1,929,055 0.0%USD 619,747,500 1.1% 321.27 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 317.08 not 321.27. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-03 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 7,042 200.0%USD 2,250,834 198.8% 319.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 317.08 not 319.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =102,631,348 USD 32,463,473,687
Book value of shares is calculated on the adjusted close price of each day (row).

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