Elizabeth M. Banks
Laura & John Arnold Foundation
Assets Managed
$429.551M
Holdings
4
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-24.38%(2Q avg: -12.19%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Laura & John Arnold Foundation's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4 positions.
Assets under management
The assets under management (AUM) of Laura & John Arnold Foundation over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 429.551M in assets, with a quarterly growth rate of -24.38% and a 2-quarter average growth rate of -12.19%. The portfolio is managed by Elizabeth M. Banks, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
XLU Utilities Select Sector Spdr
| 44.9% | $192.865M 4.203M shares@ $45.9 avg price | |
IGV Ishares Expanded Tech-softwa
| 27.58% | $118.464M 1.48M shares@ $80.06 avg price | |
GOOG Alphabet Inc-cl C
| 21.71% | $93.23M 325,000 shares@ $286.86 avg price | Decreased -50.14% |
AMZN Amazon.com Inc
| 5.82% | $24.992M 120,000 shares@ $208.27 avg price |
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