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Conrad N. Hilton Foundation Portfolio holdings

AUM $576M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$347M
Cap. Flow
+$307M
Cap. Flow %
53.41%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$307M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$545M 94.61%
727,217
+422,218
+138% +$307M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$31M 5.39%
320,986
– –

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KA
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MCA
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MM
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HIM
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AFGAS
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Conrad N. Hilton Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, Conrad N. Hilton Foundation held 2 positions worth $576M, up 152% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conrad N. Hilton Foundation deployed $307M of net new capital in Q2 2026, adding to 1 existing holding.

  • Conrad N. Hilton Foundation added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $307M increase.
  • Conrad N. Hilton Foundation's ten largest holdings make up 100% of its $576M portfolio in Q2 2026.
  • Conrad N. Hilton Foundation opened 0 new positions and closed 0 in Q2 2026.
  • Conrad N. Hilton Foundation's portfolio value rose 152% quarter-over-quarter to $576M.

Based on Conrad N. Hilton Foundation's 13F filing for Q2 2026, filed 14 Aug 2026.