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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
+5.42%
1 Year Est. Return
+31.79%
3 Year Est. Return
+62.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$254M
Cap. Flow
-$275M
Cap. Flow %
-232.36%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$197M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$77.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$71.7M 60.58%
415,237
– –
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.2B
$46.7M 39.42%
664,838
-2,860,916
-81% -$197M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-1,108,592
Closed -$77.9M

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Chan Zuckerberg Initiative's Q1 2025 Portfolio in Review

As of Q1 2025, Chan Zuckerberg Initiative held 3 positions worth $118M, down 68% from $372M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chan Zuckerberg Initiative withdrew a net $275M in Q1 2025, closing 1 position and reducing 1 holding. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $77.9M position sold in full.

  • Chan Zuckerberg Initiative's biggest Q1 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $197M.
  • Chan Zuckerberg Initiative fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $77.9M.
  • Chan Zuckerberg Initiative's ten largest holdings make up 100% of its $118M portfolio in Q1 2025.
  • Chan Zuckerberg Initiative opened 0 new positions and closed 1 in Q1 2025.
  • Chan Zuckerberg Initiative's portfolio value fell 68% quarter-over-quarter to $118M.

Based on Chan Zuckerberg Initiative's 13F filing for Q1 2025, filed 15 May 2025.