Institutional Fund
Evergreen Quality Fund Gp, Ltd.
Grand Cayman, Cayman IslandsCIK 20169395 filings on record
Portfolio Value
$4.37B
Q1 2026
Holdings
40
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-13.7%
from $5.07B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc20.5%
- Ge Aerospace13.7%
- Intel Corp11.5%
- Corning Inc6.3%
- World Gold Tr5.5%
- Sandisk Corp5.1%
- Other37.4%
Portfolio Holdings
40 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 3.12M | $896.96M | 20.5% | −1.39M | Reduced |
| 2 | Ge Aerospace | 2.11M | $598.09M | 13.7% | −30.7K | Reduced |
| 3 | Intel Corp | 11.42M | $503.83M | 11.5% | +10.91M | Added |
| 4 | Corning Inc | 2.01M | $273.24M | 6.3% | −106.8K | Reduced |
| 5 | World Gold Tr | 2.59M | $239.81M | 5.5% | 0 | Held |
| 6 | Sandisk Corp | 353.9K | $224.82M | 5.1% | −723.9K | Reduced |
| 7 | Equinox Gold Corp | 12.64M | $182.71M | 4.2% | −1.48M | Reduced |
| 8 | Barrick Mng Corp | 4.14M | $168.87M | 3.9% | −469.3K | Reduced |
| 9 | Moodys Corp | 337.2K | $147.10M | 3.4% | −337.2K | Reduced |
| 10 | Micron Technology Inc | 432.1K | $145.99M | 3.3% | −678.9K | Reduced |
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