Gates Foundation Trust Portfolio holdings
AUM
$47.8B
This Quarter Return
+13.68%
1 Year Return
+12.57%
3 Year Return
+72.57%
5 Year Return
+149.47%
10 Year Return
+307.55%
AUM
$42.3B
AUM Growth
+$42.3B
(+8.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
96.39%
Holding
75
New
1
Increased
–
Reduced
3
Closed
51
Top Buys
| 1 |
Veralto
VLTO
|
$10.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$932M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
Deere & Co
DE
|
$144M |
| 4 |
Danaher
DHR
|
$11M |
| 5 |
Apple
AAPL
|
$9.04M |
Sector Composition
| 1 | Industrials | 41.7% |
| 2 | Technology | 33.98% |
| 3 | Financials | 16.8% |
| 4 | Consumer Staples | 3.18% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| – | – |
-17,000
| Closed | -$2M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-25,500
| Closed | -$1.75M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-24,300
| Closed | -$3.98M |
|
29
Visa
V
$681B
| – | – |
-14,000
| Closed | -$3.22M |
|
30
UnitedHealth
UNH
$279B
| – | – |
-5,665
| Closed | -$2.86M |
|
31
Unilever
UL
$158B
| – | – |
-72,610
| Closed | -$3.59M |
|
32
TotalEnergies
TTE
$135B
| – | – |
-38,500
| Closed | -$2.53M |
|
33
Trane Technologies
TT
$90.9B
| – | – |
-15,900
| Closed | -$3.23M |
|
34
Thermo Fisher Scientific
TMO
$183B
| – | – |
-5,675
| Closed | -$2.87M |
|
35
TJX Companies
TJX
$155B
| – | – |
-42,500
| Closed | -$3.78M |
|
36
Target
TGT
$42B
| – | – |
-15,200
| Closed | -$1.68M |
|
37
Schlumberger
SLB
$52.2B
| – | – |
-47,005
| Closed | -$2.74M |
|
38
RTX Corp
RTX
$212B
| – | – |
-20,200
| Closed | -$1.45M |
|
39
PNC Financial Services
PNC
$80.7B
| – | – |
-17,400
| Closed | -$2.14M |
|
40
Pultegroup
PHM
$26.3B
| – | – |
-53,500
| Closed | -$3.96M |
|
41
Procter & Gamble
PG
$370B
| – | – |
-22,975
| Closed | -$3.35M |
|
42
Pfizer
PFE
$141B
| – | – |
-68,000
| Closed | -$2.26M |
|
43
PepsiCo
PEP
$203B
| – | – |
-9,700
| Closed | -$1.64M |
|
44
Oracle
ORCL
$628B
| – | – |
-39,800
| Closed | -$4.22M |
|
45
NVIDIA
NVDA
$4.15T
| – | – |
-9,165
| Closed | -$3.99M |
|
|
46
Apple
AAPL
$3.54T
| – | – |
-52,815
| Closed | -$9.04M |
|
47
Adobe
ADBE
$148B
| – | – |
-5,485
| Closed | -$2.8M |
|
48
Applied Materials
AMAT
$124B
| – | – |
-22,800
| Closed | -$3.16M |
|
49
Amgen
AMGN
$153B
| – | – |
-11,050
| Closed | -$2.97M |
|
50
Ameriprise Financial
AMP
$47.8B
| – | – |
-12,400
| Closed | -$4.09M |
|