Alphabet Inc Portfolio Update: June 2026 Holdings Analysis
Alphabet Inc's portfolio as of June 30, 2026 totals $4.5 billion with significant changes in Healthcare holdings.
Insider Intelligence's analysis shows Alphabet Inc., the parent company of Google, managed a portfolio valued at $4.53 billion as of June 30, 2026.
Among its holdings, PLANET LABS PBC (PL), an agricultural technology company focused on precision farming solutions via satellite imagery and drones, represented the largest position at 1.18% allocation.
Technology remains a dominant sector for Alphabet Inc with companies like FRESHWORKS INC (FRSH), an HR technology provider, and several others making up significant portions of the portfolio.
The investor's Technology allocation stood at 39.96% as of June 2026, highlighting a strong preference for this sector in their investment strategy.
Notably, Alphabet Inc experienced changes within its Healthcare sector during the reporting period. REVOLUTION MEDICINES INC (RVMD), a biopharmaceutical company focused on oncology drug development, saw an 10.51% decrease in its shareholding.
Other Healthcare holdings also decreased: MONTE ROSA THERAPEUTICS INC (GLUE), a biopharmaceutical company developing treatments for oncology and inflammatory diseases, experienced an approximately 45.57% reduction in shares.
Similarly, RELAY THERAPEUTICS INC (RLAY), a biopharmaceutical company specializing in discovering and developing therapeutics for genetic diseases, saw its stake reduced by nearly 10%.
Conversely, Alphabet Inc maintained stable positions across several sectors. CME GROUP INC (CME), a leading global derivatives marketplace and operator of U.S. Commodity Exchange, held an unchanged allocation.
Also stable were positions in the Industrial sector like PLANET LABS PBC (PL), Technology companies such as AST SPACEMOBILE INC (ASTS) and ARM HOLDINGS PLC (ARM), and Financial Services player CME GROUP INC (CME).
Overall, Alphabet Inc's portfolio maintained a diversified structure across Technology, Industrials, Healthcare, and Financial Services sectors as of June 30, 2026.