We are live on
!
Find out more
AI
Alphabet Inc Portfolio holdings
AUM
$99.1B
1-Year Est. Return
124.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+124.46%
3 Year Est. Return
+326.82%
5 Year Est. Return
+231.24%
10 Year Est. Return
+1,201.66%
AUM
$344M
AUM Growth
-$3.4M
(-0.98%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 88.9% |
| 2 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $276M | 80.36% |
9,703,500
| – | – |
|
|
2
Snap
SNAP
$9.22B
| $38.1M | 11.07% |
2,618,548
-31,382
| -1% | -$454K |
|
|
CLDR
3
DELISTED
Cloudera, Inc.
CLDR
| $29.4M | 8.55% |
1,769,033
| – | – |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $110K | 0.03% |
6,533
| – | – |
|
Similar funds
Alphabet Inc's Q3 2017 Portfolio in Review
As of Q3 2017, Alphabet Inc held 4 positions worth $344M, down 0.98% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 0%. Alphabet Inc opened no new positions and made no exits, leaving the 4-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 86% a quarter earlier, followed by Communication Services.
- Alphabet Inc's biggest Q3 2017 reduction was Snap, cutting an estimated $454K.
- Alphabet Inc's ten largest holdings make up 100% of its $344M portfolio in Q3 2017.
- Alphabet Inc opened 0 new positions and closed 0 in Q3 2017.
- Alphabet Inc's portfolio value fell 0.98% quarter-over-quarter to $344M.
Based on Alphabet Inc's 13F filing for Q3 2017, filed 15 Nov 2022.