Evergreen Quality Fund GP, Ltd.
Top Portfolio Positions
39 positions ·
$4,367,640,769 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
3,119,200 | $896,957,152 | 20.54% | |
| GE |
General Electric Co
Industrials
|
2,107,640 | $598,085,002 | 13.69% | |
| INTC |
Intel Corp
Technology
|
11,416,945 | $503,829,782 | 11.54% | |
| GLW |
Corning Inc /Ny
Technology
|
2,009,597 | $273,244,904 | 6.26% | |
| GLDM |
World Gold Trust
|
2,587,215 | $239,808,958 | 5.49% | |
| SNDK |
Sandisk Corp
Technology
|
353,862 | $224,822,683 | 5.15% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
12,635,844 | $182,714,304 | 4.18% | |
| B |
Barrick Mining Corp
Basic Materials
|
4,140,000 | $168,870,600 | 3.87% | |
| MCO |
Moodys Corp /De/
Financial Services
|
337,200 | $147,103,500 | 3.37% | |
| MU |
Micron Technology Inc
Technology
|
432,122 | $145,988,096 | 3.34% |
Portfolio Trend
9 quarters · across all stocks
Holdings in GE
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $598,085,002 | 2,107,640 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $658,682,111 | 2,138,370 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $733,119,397 | 2,437,070 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $627,277,447 | 2,437,070 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $341,770,135 | 1,707,570 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $259,942,215 | 1,558,500 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $443,351,580 | 2,351,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $349,352,472 | 2,197,600 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $307,856,949 | 2,197,600 | Shares | Other | 2024-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||