Alphabet Inc. - Portfolio overview

Alphabet Inc. has 39 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. CME - CME GROUP INC, 24.95%
2. PL - PLANET LABS PBC, 23.89%
3. ASTS - AST SPACEMOBILE INC, 17.97%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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