Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
-5.32%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$38.9B
AUM Growth
+$38.9B
(-7.5%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
74
New
51
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.12M |
| 3 |
Microsoft
MSFT
|
$6.79M |
| 4 |
iShares US Technology ETF
IYW
|
$6.04M |
| 5 |
Amazon
AMZN
|
$5.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$915M |
Sector Composition
| 1 | Industrials | 40.15% |
| 2 | Technology | 31.96% |
| 3 | Financials | 20.33% |
| 4 | Consumer Staples | 3.21% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $5.59M | 0.01% |
+44,000
| New | +$5.59M |
|
27
Eaton
ETN
$134B
| $5.57M | 0.01% |
+26,100
| New | +$5.57M |
|
28
Broadcom
AVGO
$1.42T
| $5.4M | 0.01% |
+6,500
| New | +$5.4M |
|
29
Booking.com
BKNG
$181B
| $5.09M | 0.01% |
+1,650
| New | +$5.09M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.03M | 0.01% |
+38,400
| New | +$5.03M |
|
31
JPMorgan Chase
JPM
$824B
| $4.29M | 0.01% |
+29,600
| New | +$4.29M |
|
32
Oracle
ORCL
$628B
| $4.22M | 0.01% |
+39,800
| New | +$4.22M |
|
33
Ameriprise Financial
AMP
$47.8B
| $4.09M | 0.01% |
+12,400
| New | +$4.09M |
|
34
NVIDIA
NVDA
$4.15T
| $3.99M | 0.01% |
+9,165
| New | +$3.99M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.98M | 0.01% |
+24,300
| New | +$3.98M |
|
36
Pultegroup
PHM
$26.3B
| $3.96M | 0.01% |
+53,500
| New | +$3.96M |
|
37
TJX Companies
TJX
$155B
| $3.78M | 0.01% |
+42,500
| New | +$3.78M |
|
38
Elevance Health
ELV
$72.4B
| $3.7M | 0.01% |
+8,500
| New | +$3.7M |
|
39
Chevron
CVX
$318B
| $3.63M | 0.01% |
+21,500
| New | +$3.63M |
|
40
Unilever
UL
$158B
| $3.59M | 0.01% |
+72,610
| New | +$3.59M |
|
41
Procter & Gamble
PG
$370B
| $3.35M | 0.01% |
+22,975
| New | +$3.35M |
|
42
Cisco
CSCO
$268B
| $3.33M | 0.01% |
+62,000
| New | +$3.33M |
|
43
Trane Technologies
TT
$90.9B
| $3.23M | 0.01% |
+15,900
| New | +$3.23M |
|
44
Visa
V
$681B
| $3.22M | 0.01% |
+14,000
| New | +$3.22M |
|
45
Applied Materials
AMAT
$124B
| $3.16M | 0.01% |
+22,800
| New | +$3.16M |
|
46
Amgen
AMGN
$153B
| $2.97M | 0.01% |
+11,050
| New | +$2.97M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $2.87M | 0.01% |
+5,675
| New | +$2.87M |
|
48
UnitedHealth
UNH
$279B
| $2.86M | 0.01% |
+5,665
| New | +$2.86M |
|
49
Vroom, Inc. Common Stock
VRM
$144M
| $2.8M | 0.01% |
2,500,000
| – | – |
|
50
Adobe
ADBE
$148B
| $2.8M | 0.01% |
+5,485
| New | +$2.8M |
|