Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionCompagnie Lombard Odier SCmA
Latest Disclosed Ownership2,108,295 shares
Latest Disclosed Value $ 606,261,310
Compagnie Lombard Odier SCmA reports 12.40% decrease in ownership of ABEA / Alphabet Inc.

On April 15, 2026 - Compagnie Lombard Odier SCmA filed a 13F-HR form disclosing ownership of 2,108,295 shares of Alphabet Inc. (BG:ABEA) valued at $606,261,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,406,600 shares of Alphabet Inc.. This represents a change in shares of -12.40% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 2,108,295 -298,305 -12.40 606,261 -19.52 7.4526
2026-01-16 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 2,406,600 -276,252 -10.30 753,266 15.50 8.1898
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 2,682,852 -197,693 -6.86 652,201 28.48 7.1964
2025-07-15 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 2,880,545 53,372 1.89 507,639 16.11 6.6925
2025-04-16 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 2,827,173 22,143 0.79 437,194 -17.66 5.3626
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 2,805,030 -38,345 -1.35 530,992 12.60 7.8283
2024-10-11 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 2,843,375 -88,294 -3.01 471,574 -11.69 7.3290
2024-07-18 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 2,931,669 -62,306 -2.08 534,003 18.17 9.0333
2024-05-01 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 2,993,975 277,503 10.22 451,881 19.08 7.9978
2024-01-16 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 2,716,472 164,546 6.45 379,464 13.63 7.0500
2023-10-23 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 2,551,926 56,652 2.27 333,945 11.81 7.7215
2023-08-07 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 2,495,274 -10,729 -0.43 298,684 14.90 8.3654
2023-05-01 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 2,506,003 -44,034 -1.73 259,948 15.54 6.4961
2023-02-14 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,550,037 -4,286 -0.17 224,979 -7.92 6.0213
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 2,550,037 -4,286 225 0.0038
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 2,554,323 2,421,815 1,827.67 244,327 -15.39 7.0414
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 132,508 -2,652 -1.96 288,767 -23.19 7.3165
2022-04-27 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 135,160 -4,262 -3.06 375,953 -6.91 7.9444
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 139,422 -5,079 -3.51 403,880 4.55 7.9989
2021-10-28 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 144,501 -4,220 -2.84 386,297 6.37 8.3434
2021-07-15 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 148,721 -4,489 -2.93 363,147 14.90 7.9841
2021-04-23 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 153,210 -9,385 -5.77 316,049 10.89 6.9676
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 162,595 -6,883 -4.06 285,018 14.74 7.3327
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 169,478 -6,095 -3.47 248,410 -0.23 7.4120
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 175,573 2,762 1.60 248,985 24.02 8.3532
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 172,811 1,829 1.07 200,756 -12.34 8.4240
2020-02-13 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 170,982 8,005 4.91 229,009 15.07 8.7692
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 162,977 -1,291 -0.79 199,009 11.90 8.3098
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 164,268 5,594 3.53 177,840 -4.77 7.2127
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 158,674 -783 -0.49 186,745 12.11 7.7075
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 159,457 -8,093 -4.83 166,577 -17.61 6.8259
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 167,550 -6,034 -3.48 202,190 3.15 7.0823
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 173,584 1,041 0.60 196,023 9.55 7.1953
2018-05-11 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 172,543 -1,928 -1.11 178,938 -2.64 6.5199
2018-02-16 2017-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 174,471 -15,501 -8.16 183,786 -0.63 6.6556
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 174,471 -15,501 183,786
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 189,972 -6,793 -3.45 184,947 1.11 6.5593
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 196,765 -27,501 -12.26 182,915 -3.79 6.3363
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 224,266 -30,410 -11.94 190,121 -5.81 6.4213
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 254,676 2,565 1.02 201,843 -0.38 5.9065
2016-11-14 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 252,111 -11,496 -4.36 202,617 9.28 5.9131
2016-08-15 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 263,607 25,118 10.53 185,413 1.91 5.3888
2016-05-17 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 238,489 -23,627 -9.01 181,943 -10.79 5.5706
2016-02-26 2015-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 262,116 25,646 10.85 203,944 35.07 6.4116
2016-02-16 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 251,816 203,612
2015-11-13 2015-09-30 13F GOOGLE CL A 38259P508 236,470 -4,075 -1.69 150,992 16.22 6.1489
2015-08-14 2015-06-30 13F GOOGLE CL A 38259P508 240,545 10,619 4.62 129,919 1.89 4.8287
2015-05-13 2015-03-31 13F GOOGLE CL A 38259P508 229,926 34,132 17.43 127,513 22.70 4.7987
2015-02-13 2014-12-31 13F GOOGLE CL A 38259P508 195,794 42,702 27.89 103,922 15.37 4.7917
2014-11-14 2014-09-30 13F GOOGLE CL A 38259P508 153,092 3,328 2.22 90,081 2.88 3.6354
2014-08-14 2014-06-30 13F GOOGLE CL A 38259P508 149,764 101,596 210.92 87,562 63.12 3.4781
2014-08-14 2014-03-31 13F GOOGLE CL A 38259P508 48,168 -19,973 -29.31 53,680 -29.71 2.2273
2014-08-14 2013-12-31 13F GOOGLE CL A 38259P508 68,141 68,141 76,365 3.2160
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.