Alphabet Inc. $GOOGL is Mirabaud & Cie SA's 7th Largest Position

Key Points

• Mirabaud & Cie SA trimmed its stake in Alphabet by 18.2% in Q4 to 43,314 shares, making GOOGL its 7th-largest position valued at about $13.56 million and representing 4.4% of the fund's holdings.
• Recent operational catalysts—deeper Google–Intel AI infrastructure ties, Broadcom–Google/Anthropic supply deals, and ~50% Q4 Google Cloud growth—are driving positive analyst sentiment and stronger visibility for Alphabet's cloud/AI revenue trajectory.
• Alphabet beat Q4 estimates (EPS $2.82 vs. $2.57; revenue $113.83B), has a $3.85 trillion market cap, recently paid a $0.21 quarterly dividend ($0.84 annualized), with ~40% institutional ownership and ~11.6% insider ownership.

Mirabaud & Cie SA lowered its stake in Alphabet Inc. (NASDAQ:GOOGL - Free Report) by 18.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 43,314 shares of the information services provider's stock after selling 9,615 shares during the period. Alphabet accounts for 4.4% of Mirabaud & Cie SA's holdings, making the stock its 7th biggest position. Mirabaud & Cie SA's holdings in Alphabet were worth $13,557,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. PFS Partners LLC lifted its position in Alphabet by 11.4% during the fourth quarter. PFS Partners LLC now owns 1,226 shares of the information services provider's stock valued at $384,000 after purchasing an additional 125 shares during the period. CRA Financial Services LLC lifted its position in Alphabet by 0.9% during the fourth quarter. CRA Financial Services LLC now owns 67,949 shares of the information services provider's stock valued at $21,268,000 after purchasing an additional 603 shares during the period. RHS Financial LLC lifted its position in Alphabet by 10.2% during the fourth quarter. RHS Financial LLC now owns 4,215 shares of the information services provider's stock valued at $1,319,000 after purchasing an additional 389 shares during the period. Powerhouse Assets LLC acquired a new position in Alphabet during the fourth quarter valued at $435,000. Finally, Capital Advisors Inc. OK lifted its position in Alphabet by 5.9% during the fourth quarter. Capital Advisors Inc. OK now owns 30,996 shares of the information services provider's stock valued at $9,702,000 after purchasing an additional 1,733 shares during the period. 40.03% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting Alphabet

Here are the key news stories impacting Alphabet this week:

• Positive Sentiment: Expanded Google–Intel AI infrastructure partnership boosts visibility for Google Cloud capacity and lowers execution risk for AI workloads hosted on Google’s platform. Investors view deeper Intel ties as supportive of sustained cloud/AI demand. Read More.
• Positive Sentiment: Broadcom–Google/Anthropic TPU and networking deals lock in multi‑year supply for Google’s custom AI racks, strengthening Alphabet’s hardware stack and third‑party TPU offerings — a structural positive for Google Cloud inference/train economics. Read More.
• Positive Sentiment: Google Cloud momentum: recent writeups highlight ~50% Q4 cloud growth, a large cloud backlog and heavy capex to expand TPU/data center capacity — the operating story supporting higher revenue visibility and margin improvement. Read More.
• Positive Sentiment: Project Glasswing and broader industry cybersecurity initiatives (including banks and big tech) reduce AI‑related operational risk for cloud providers and reinforce Google’s role in enterprise AI security cooperation. That should reassure enterprise customers. Read More.
• Positive Sentiment: Analyst support is increasing: Needham and Cantor Fitzgerald reiterated bullish ratings with elevated price targets, and William O'Neil reinstated a Buy — near‑term sentiment tailwind for the shares. Read More.
• Positive Sentiment: Waymo geographic expansion (Nashville) and Wing/ DoorDash drone rollout (Atlanta) provide concrete commercialization updates for Alphabet’s non‑Search growth engines, supporting optionality beyond ads. Read More. / Read More.
• Neutral Sentiment: Coverage pieces and investor guides (Fool, MarketBeat) reiterate Alphabet’s long‑term AI/cloud story — helpful for sentiment but not new operational data. Read More.
• Neutral Sentiment: Mentions of Alphabet’s stake in SpaceX and “hidden assets” offer valuation debate fodder; potential upside if monetized but uncertain timing. Read More.
• Negative Sentiment: Operational headwinds flagged for hyperscalers (community pushback, water/land/energy constraints) as some data‑center projects face delays or cancellations — a potential capex/expansion risk for cloud capacity plans. Read More.

Alphabet Price Performance

Shares of NASDAQ:GOOGL opened at $318.49 on Friday. The firm has a market capitalization of $3.85 trillion, a P/E ratio of 29.46, a P/E/G ratio of 1.96 and a beta of 1.12. The company's fifty day moving average price is $307.27 and its 200 day moving average price is $297.90. The company has a debt-to-equity ratio of 0.11, a current ratio of 2.01 and a quick ratio of 2.01. Alphabet Inc. has a 12 month low of $146.10 and a 12 month high of $349.00.

Alphabet (NASDAQ:GOOGL - Get Free Report) last released its earnings results on Wednesday, February 4th. The information services provider reported $2.82 EPS for the quarter, topping the consensus estimate of $2.57 by $0.25. Alphabet had a net margin of 32.81% and a return on equity of 35.01%. The company had revenue of $113.83 billion during the quarter, compared to analysts' expectations of $111.24 billion. As a group, sell-side analysts predict that Alphabet Inc. will post 8.9 earnings per share for the current fiscal year.

Alphabet Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Monday, March 16th. Stockholders of record on Monday, March 9th were paid a $0.21 dividend. This represents a $0.84 annualized dividend and a dividend yield of 0.3%. The ex-dividend date was Monday, March 9th. Alphabet's dividend payout ratio (DPR) is 7.77%.

Wall Street Analysts Forecast Growth

GOOGL has been the subject of a number of recent analyst reports. Raymond James Financial raised shares of Alphabet from a "moderate buy" rating to a "strong-buy" rating in a report on Thursday, January 22nd. UBS Group set a $348.00 price target on shares of Alphabet and gave the stock a "neutral" rating in a research report on Thursday, February 5th. Tigress Financial set a $415.00 price target on shares of Alphabet and gave the stock a "strong-buy" rating in a research report on Thursday, February 19th. Stifel Nicolaus reiterated a "buy" rating and issued a $395.00 target price (up from $346.00) on shares of Alphabet in a report on Thursday, February 5th. Finally, BMO Capital Markets reiterated an "outperform" rating and issued a $400.00 target price on shares of Alphabet in a report on Thursday, February 5th. Three equities research analysts have rated the stock with a Strong Buy rating, forty-four have assigned a Buy rating and four have assigned a Hold rating to the company. According to MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $367.33.

Insider Buying and Selling

In other news, Director John L. Hennessy sold 1,050 shares of the stock in a transaction dated Monday, March 16th. The shares were sold at an average price of $303.41, for a total value of $318,580.50. Following the completion of the transaction, the director owned 4,631 shares in the company, valued at $1,405,091.71. This trade represents a 18.48% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Frances Arnold sold 112 shares of the stock in a transaction dated Monday, March 2nd. The shares were sold at an average price of $302.99, for a total transaction of $33,934.88. Following the completion of the transaction, the director owned 18,418 shares of the company's stock, valued at $5,580,469.82. This represents a 0.60% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 2,069,344 shares of company stock worth $104,708,426. 11.64% of the stock is currently owned by insiders.

Alphabet Company Profile

Alphabet Inc is the holding company created in 2015 to organize Google and a portfolio of businesses developing technologies beyond Google's core internet services. Its principal operations are led by Google, which builds and operates consumer-facing products such as Google Search, YouTube, Android, Chrome, Gmail, Google Maps and Google Workspace, as well as advertising platforms (Google Ads and AdSense) that historically generate the majority of its revenue. Google also develops consumer hardware (Pixel phones, Nest smart-home devices, Chromecast) and developer and distribution platforms such as Google Play.

Beyond Google's consumer and advertising businesses, Alphabet invests in enterprise and infrastructure offerings through Google Cloud, which provides cloud computing, data analytics and productivity services to businesses and institutions.

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