Gates Foundation Trust Portfolio holdings
AUM $41.8B
AUM
$41.8B
AUM Growth
-$209M (-0.5%)
Cap. Flow
-$1.22B
Cap. Flow % of AUM
-2.92%
Top 10 Holdings %Top 10 Hldgs %
95.76%
Holding
25
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 | $99.5M |
Top Sells
| 1 | $1.32B |
Sector Composition
| 1 | Industrials | 43.37% |
| 2 | Technology | 25.55% |
| 3 | Financials | 21.88% |
| 4 | Consumer Staples | 3.87% |
| 5 | Materials | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.7B | 25.55% | 28,457,247 | – | – | |||
| $9.15B | 21.88% | 17,172,435 -2,482,589 | -13% | -$1.32B | |||
| $7.46B | 17.85% | 32,234,344 | – | – | |||
| $5.34B | 12.78% | 54,826,786 | – | – | |||
| $2.43B | 5.8% | 7,353,614 | – | – | |||
| $1.67B | 3.99% | 3,557,378 | – | – | |||
| $1.32B | 3.16% | 5,218,044 | – | – | |||
| $798M | 1.91% | 9,090,477 | – | – | |||
| $618M | 1.48% | 2,534,362 | – | – | |||
| $567M | 1.36% | 6,214,719 | – | – | |||
| $419M | 1% | 2,149,175 | – | – | |||
| $203M | 0.49% | 9,248,045 | – | – | |||
| $148M | 0.35% | 1,420,072 | – | – | |||
| $138M | 0.33% | 6,981,664 | – | – | |||
| $115M | 0.28% | 592,406 | – | – | |||
| $105M | 0.25% | 1,703,000 | – | – | |||
| $105M | 0.25% | 334,900 | – | – | |||
| $99.5M | 0.24% | 444,500 | New | +$99.5M | |||
| $97.4M | 0.23% | 1,000,000 | – | – | |||
| $83.1M | 0.2% | 755,089 | – | – | |||
| $79.8M | 0.19% | 2,622,600 | – | – | |||
| $76.5M | 0.18% | 373,000 | – | – | |||
| $67.9M | 0.16% | 2,195,290 | – | – | |||
| $22M | 0.05% | 500,000 | – | – | |||
| $12.1M | 0.03% | 124,333 | – | – |
