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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 2025-12-24 was 314.09

The following institutional investment holdings of GOOGL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,603,369USD 503,602,169 -0.1% 314.09  
2025-12-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 869USD 272,944 -0.1% 314.09  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 19,156USD 6,016,708 -0.1% 314.09  
2025-12-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 133,531 200.0%USD 41,940,752 200.1% 314.09  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 14,543USD 4,567,811 -0.1% 314.09  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 124,257USD 39,027,881 -0.1% 314.09  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 727,508 200.0%USD 228,502,988 200.1% 314.09  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 96,960USD 30,454,166 -0.1% 314.09  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 1,961,437USD 616,067,747 -0.1% 314.09  
2025-12-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 70,024USD 21,993,838 -0.1% 314.09  
2025-12-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 6,235 14.8%USD 1,958,351 14.7% 314.09  
2025-12-24 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 837USD 262,893 -0.1% 314.09  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 14,543USD 4,567,811 -0.1% 314.09  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 60,079USD 18,870,213 -0.1% 314.09  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 9,120,231USD 2,864,573,355 -0.1% 314.09  
2025-12-24 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 2,939USD 923,111 -0.1% 314.09  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 120,185USD 37,748,907 -0.1% 314.09  
2025-12-24 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,635USD 1,769,897 -0.1% 314.09  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 3,122 90.7%USD 980,589 90.7% 314.09  
2025-12-24 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 837USD 262,893 -0.1% 314.09  
2025-12-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 869USD 272,944 -0.1% 314.09  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 2,016,274USD 633,291,501 -0.1% 314.09  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 601,853USD 189,036,009 -0.1% 314.09  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 118,270USD 37,147,424 -0.1% 314.09  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 140,213USD 32,604,946 -0.3% 232.54 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 314.09 not 232.54. 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
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 907,671USD 242,043,031 -0.1% 266.66 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 314.09 not 266.66. 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
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 36,462USD 8,478,825 -0.3% 232.54 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 314.09 not 232.54. 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
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 389,336USD 103,821,832 -0.1% 266.66 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 314.09 not 266.66. 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
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 9,120,231USD 2,864,573,355 -0.1% 314.09  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 313,312USD 98,408,166 -0.1% 314.09  
2025-12-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 2,749,430USD 863,568,469 -0.1% 314.09  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 13,657,008USD 4,289,529,643 -0.1% 314.09  
2025-12-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 34,572USD 10,858,719 -0.1% 314.09  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 9,120,231USD 2,864,573,355 -0.1% 314.09  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 13,657,008USD 4,289,529,643 -0.1% 314.09  
2025-12-24 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 577,595USD 181,416,814 -0.1% 314.09  
2025-12-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 34,572USD 10,858,719 -0.1% 314.09  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 1,961,437USD 616,067,747 -0.1% 314.09  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 485,803USD 152,585,864 -0.1% 314.09  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 485,803USD 152,585,864 -0.1% 314.09  
2025-12-24 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 112USD 35,178 -0.1% 314.09  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 128,640USD 40,404,538 2.2% 314.09  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 919,474 0.1%USD 288,797,589 0.0% 314.09  
2025-12-24 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 67,137USD 21,087,060 -0.1% 314.09  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 9,120,231USD 2,864,573,355 -0.1% 314.09  
2025-12-24 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 17,394USD 5,463,281 -0.1% 314.09  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 13,657,008USD 4,289,529,643 -0.1% 314.09  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 727,508 200.0%USD 228,502,988 200.1% 314.09  
2025-12-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 70,024USD 21,993,838 -0.1% 314.09  
2025-12-24 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 27,534USD 8,648,154 -0.1% 314.09  
2025-12-24 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 27,534USD 8,648,154 -0.1% 314.09  
2025-12-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 266,895USD 83,829,051 -0.1% 314.09  
2025-12-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 2,749,430USD 863,568,469 -0.1% 314.09  
2025-12-24 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 50,981USD 16,012,622 -0.1% 314.09  
2025-12-24 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 112USD 35,178 -0.1% 314.09  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,603,369 0.9%USD 504,019,045 4.6% 314.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 314.09 not 314.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 1,961,437 0.4%USD 616,577,721 1.8% 314.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 314.09 not 314.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 128,640USD 40,437,984 1.5% 314.35 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 314.09 not 314.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-22 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 38,251 200.0%USD 11,849,395 199.2% 309.78 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 314.09 not 309.78. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 196,381USD 60,834,906 0.8% 309.78 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 314.09 not 309.78. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =102,252,339 USD 32,040,466,043
Book value of shares is calculated on the adjusted close price of each day (row).

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