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CZI

Chan Zuckerberg Initiative Portfolio holdings

AUM $58.5M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
-9.11%
1 Year Est. Return
+31.79%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$37.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$29B
$224M 60.16%
3,525,754
– –
2023 Q2
6 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$77.9M 20.94%
1,108,592
– –
2024 Q3
1 quarter
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$70.3M 18.9%
415,237
– –
2023 Q4
4 quarters

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Chan Zuckerberg Initiative's Q4 2024 Portfolio in Review

As of Q4 2024, Chan Zuckerberg Initiative held 3 positions worth $372M, down 9.2% from $410M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Chan Zuckerberg Initiative opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Chan Zuckerberg Initiative's ten largest holdings make up 100% of its $372M portfolio in Q4 2024.
  • Chan Zuckerberg Initiative opened 0 new positions and closed 0 in Q4 2024.
  • Chan Zuckerberg Initiative's portfolio value fell 9.2% quarter-over-quarter to $372M.

Based on Chan Zuckerberg Initiative's 13F filing for Q4 2024, filed 14 Feb 2025.