LILLY ENDOWMENT INC
CIK 0000316011
Annualised vol
null%
Beta
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
null%
VaR 99%
null%
Max drawdown
null%
Matched value
0.0%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | Eli Lilly and Company | Common | 532457108 | 108,400,858,723 | 100.0 | 9.0376978E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 108,400,858,723 | 1 | |||
| 2026-03-31 | 2026-04-20 | 84,524,083,455 | 1 | |||
| 2025-12-31 | 2026-01-23 | 99,075,303,735 | 1 | |||
| 2025-09-30 | 2025-10-31 | 72,861,153,659 | 1 | |||
| 2025-03-31 | 2025-04-16 | 79,301,382,300 | 1 | |||
| 2024-12-31 | 2025-01-27 | 74,800,607,016 | 1 |