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Gates Foundation Trust

Gates Foundation Trust Portfolio holdings

AUM $31.7B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+20.52%
3 Year Est. Return
+66.11%
5 Year Est. Return
+94.75%
10 Year Est. Return
+335.65%
AUM
$38.9B
AUM Growth
-$3.15B
Cap. Flow
-$745M
Cap. Flow %
-1.91%
Top 10 Hldgs %
96%
Holding
74
New
51
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.69M
2
META icon
Meta Platforms (Facebook)
META
+$8.15M
3
MSFT icon
Microsoft
MSFT
+$7.1M
4
IYW icon
iShares US Technology ETF
IYW
+$6.26M
5
AMZN icon
Amazon
AMZN
+$5.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$927M

Sector Composition

Rank Sector Weight
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
AMZN icon
26
Amazon
AMZN
$2.47T
$5.59M 0.01%
+44,000
New +$5.9M
ETN icon
27
Eaton
ETN
$140B
$5.57M 0.01%
+26,100
New +$5.63M
AVGO icon
28
Broadcom
AVGO
$1.78T
$5.4M 0.01%
+65,000
New +$5.63M
BKNG icon
29
Booking.com
BKNG
$156B
$5.09M 0.01%
+41,250
New +$5M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.11T
$5.03M 0.01%
+38,400
New +$4.97M
JPM icon
31
JPMorgan Chase
JPM
$928B
$4.29M 0.01%
+29,600
New +$4.44M
ORCL icon
32
Oracle
ORCL
$340B
$4.22M 0.01%
+39,800
New +$4.61M
AMP icon
33
Ameriprise Financial
AMP
$48.2B
$4.09M 0.01%
+12,400
New +$4.23M
NVDA icon
34
NVIDIA
NVDA
$4.65T
$3.99M 0.01%
+91,650
New +$4.11M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$110B
$3.98M 0.01%
+48,600
New +$4.17M
PHM icon
36
Pultegroup
PHM
$25.3B
$3.96M 0.01%
+53,500
New +$4.26M
TJX icon
37
TJX Companies
TJX
$180B
$3.78M 0.01%
+42,500
New +$3.74M
ELV icon
38
Elevance Health
ELV
$82.4B
$3.7M 0.01%
+8,500
New +$3.86M
CVX icon
39
Chevron
CVX
$383B
$3.63M 0.01%
+21,500
New +$3.47M
UL icon
40
Unilever
UL
$143B
$3.59M 0.01%
+64,542
New +$3.73M
PG icon
41
Procter & Gamble
PG
$340B
$3.35M 0.01%
+22,975
New +$3.51M
CSCO icon
42
Cisco
CSCO
$453B
$3.33M 0.01%
+62,000
New +$3.35M
TT icon
43
Trane Technologies
TT
$98.9B
$3.23M 0.01%
+15,900
New +$3.19M
V icon
44
Visa
V
$709B
$3.22M 0.01%
+14,000
New +$3.37M
AMAT icon
45
Applied Materials
AMAT
$353B
$3.16M 0.01%
+22,800
New +$3.27M
AMGN icon
46
Amgen
AMGN
$210B
$2.97M 0.01%
+11,050
New +$2.76M
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$2.87M 0.01%
+5,675
New +$3.02M
UNH icon
48
UnitedHealth
UNH
$385B
$2.86M 0.01%
+5,665
New +$2.79M
VRM icon
49
Vroom Inc
VRM
$37.5M
$2.8M 0.01%
31,250
– –
ADBE icon
50
Adobe
ADBE
$105B
$2.8M 0.01%
+5,485
New +$2.88M
1
2
3

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Gates Foundation Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Gates Foundation Trust held 74 positions worth $38.9B, down 7.5% from $42.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gates Foundation Trust's Q3 2023 filing shows 51 new, 3 increased and 1 reduced positions. Its largest new stake was Apple: 52,815 shares worth $9.04M. The largest sale was Berkshire Hathaway Class B, an estimated $927M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Gates Foundation Trust's largest Q3 2023 buy was Apple: 52,815 shares worth $9.04M.
  • Gates Foundation Trust added most to Microsoft in Q3 2023, an estimated $7.1M increase.
  • Gates Foundation Trust's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $927M.
  • Gates Foundation Trust's ten largest holdings make up 96% of its $38.9B portfolio in Q3 2023.
  • Gates Foundation Trust opened 51 new positions and closed 0 in Q3 2023.
  • Gates Foundation Trust's portfolio value fell 7.5% quarter-over-quarter to $38.9B.

Based on Gates Foundation Trust's 13F filing for Q3 2023, filed 14 Nov 2023.