Latest Conrad N. Hilton Foundation Stock Portfolio
$228Million– No. of Holdings #2
About Conrad N. Hilton Foundation and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Conrad N. Hilton Foundation reported an equity portfolio of $228.3 Millions as of 31 Mar, 2026.
The top stock holdings of Conrad N. Hilton Foundation are IJR, IBCE. The fund has invested 87.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 12.7% of portfolio in ISHARES CORE MSCI EAFE ETF.
Conrad N. Hilton Foundation opened new 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. The fund has invested 87.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 12.7% of portfolio in ISHARES CORE MSCI EAFE ETF.
Conrad N. Hilton Foundation opened new 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 Equity Portfolio Value
Last Reported on: 15 May, 2026
Conrad N. Hilton Foundation Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| ishares core msci eafe etf | 29,058,900 |
New stocks bought by Conrad N. Hilton Foundation
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p 500 etf | 166 |
Additions to existing portfolio by Conrad N. Hilton Foundation
Reductions
Sold off
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -3.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -6.7 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, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IBCE | ishares core msci eafe etf | 12.73 | 320,986 | 29,058,900 | new | |||
| IJR | ishares core s&p 500 etf | 87.27 | 304,999 | 199,228,000 | added | 166 | ||