Gates Foundation Trust

Gates Foundation Trust Portfolio holdings

AUM $36.6B
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.12M
3
+$6.79M
4
IYW icon
iShares US Technology ETF
IYW
+$6.04M
5
AMZN icon
Amazon
AMZN
+$5.59M

Top Sells

1
+$915M

Sector Composition

1 Industrials 40.15%
2 Technology 31.96%
3 Financials 20.34%
4 Consumer Staples 3.21%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.01%
+44,000
27
$5.57M 0.01%
+26,100
28
$5.4M 0.01%
+65,000
29
$5.09M 0.01%
+1,650
30
$5.03M 0.01%
+38,400
31
$4.29M 0.01%
+29,600
32
$4.22M 0.01%
+39,800
33
$4.09M 0.01%
+12,400
34
$3.99M 0.01%
+91,650
35
$3.98M 0.01%
+24,300
36
$3.96M 0.01%
+53,500
37
$3.78M 0.01%
+42,500
38
$3.7M 0.01%
+8,500
39
$3.63M 0.01%
+21,500
40
$3.59M 0.01%
+72,610
41
$3.35M 0.01%
+22,975
42
$3.33M 0.01%
+62,000
43
$3.23M 0.01%
+15,900
44
$3.22M 0.01%
+14,000
45
$3.16M 0.01%
+22,800
46
$2.97M 0.01%
+11,050
47
$2.87M 0.01%
+5,675
48
$2.86M 0.01%
+5,665
49
$2.8M 0.01%
31,250
50
$2.8M 0.01%
+5,485
1
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3