Institutional investor · Portfolio as of Q1 2019
LILLY ENDOWMENT INC manages $15.2B across 1 positions as of Q1 2019. Top holdings: LLY (100.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 1 new position. Top move: LLY (NEW, conviction 100). Portfolio: $15.2B across 1 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Funds with similar investing DNA
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer