University of Cambridge Investment Management

Latest statistics and disclosures from University of Cambridge Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XVV, and represent 100.00% of University of Cambridge Investment Management's stock portfolio.
  • Reduced shares in these 1 stock: XVV (-$32M).
  • University of Cambridge Investment Management was a net seller of stock by $-32M.
  • University of Cambridge Investment Management has $94M in assets under management (AUM), dropping by -13.38%.
  • Central Index Key (CIK): 0002103357

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Positions held by University of Cambridge Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for University of Cambridge Investment Management

University of Cambridge Investment Management holds 1 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Select Scre (Principal) (XVV) 100.0 $94M -25% 1.6M 56.92
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Past Filings by University of Cambridge Investment Management

SEC 13F filings are viewable for University of Cambridge Investment Management going back to 2026