Latest Conrad N. Hilton Foundation Stock Portfolio
About Conrad N. Hilton Foundation and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Conrad N. Hilton Foundation reported an equity portfolio of $142.8 Millions as of 31 Mar, 2025.
The top stock holdings of Conrad N. Hilton Foundation are IJR, IBCE, EMGF. The fund has invested 91.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.7% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off ISHARES CORE MSCI EMERGING MAR (EMGF), SAMSARA INC CL A (IOT) and ROBINHOOD MARKETS INC A (HOOD) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI EAFE ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR).
The top stock holdings of Conrad N. Hilton Foundation are IJR, IBCE, EMGF. The fund has invested 91.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.7% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off ISHARES CORE MSCI EMERGING MAR (EMGF), SAMSARA INC CL A (IOT) and ROBINHOOD MARKETS INC A (HOOD) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI EAFE ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR).
Conrad N. Hilton Foundation Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p 500 etf | 28.48 |
Additions to existing portfolio by Conrad N. Hilton Foundation
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core msci eafe etf | -54.85 |
Conrad N. Hilton Foundation reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares core msci emerging mar | -6,663,740 |
| samsara inc cl a | -3,706,140 |
| robinhood markets inc a | -666,656 |
Conrad N. Hilton Foundation got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -5.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -7.1 M | |
Conrad N. Hilton Foundation Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Conrad N. Hilton Foundation
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares core s&p 500 etf | 91.34 | 232,096 | 130,415,000 | added | 28.48 | ||
Historical Trend of ISHARES CORE S&P 500 ETF Position Held By Conrad N. Hilton FoundationWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| IBCE | ishares core msci eafe etf | 8.66 | 163,456 | 12,365,400 | reduced | -54.85 | ||
| IOT | samsara inc cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood markets inc a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares core msci emerging mar | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
