Gates Foundation Trust

Gates Foundation Trust Portfolio holdings

AUM $41.8B
AUM
$41.8B
AUM Growth
-$209M
Cap. Flow
-$1.22B
Cap. Flow %
-2.92%
Top 10 Hldgs %
95.76%
Holding
25
New
1
Increased
Reduced
1
Closed

Top Buys

1
$99.5M

Sector Composition

1Industrials43.37%
2Technology25.55%
3Financials21.88%
4Consumer Staples3.87%
5Materials3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$10.7B25.55%28,457,247
$9.15B21.88%17,172,435
-2,482,589
-13%
-$1.32B
$7.46B17.85%32,234,344
$5.34B12.78%54,826,786
$2.43B5.8%7,353,614
$1.67B3.99%3,557,378
$1.32B3.16%5,218,044
$798M1.91%9,090,477
$618M1.48%2,534,362
$567M1.36%6,214,719
$419M1%2,149,175
$203M0.49%9,248,045
$148M0.35%1,420,072
$138M0.33%6,981,664
$115M0.28%592,406
$105M0.25%1,703,000
$105M0.25%334,900
$99.5M0.24%444,500 New
+$99.5M
$97.4M0.23%1,000,000
$83.1M0.2%755,089
$79.8M0.19%2,622,600
$76.5M0.18%373,000
$67.9M0.16%2,195,290
$22M0.05%500,000
$12.1M0.03%124,333