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Gates Foundation Trust Portfolio holdings
AUM
$31.7B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
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
$31.7B
AUM Growth
-$3.69B
(-10%)
Cap. Flow
-$5.17B
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
96.54%
Holding
23
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.72B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16B |
| 3 |
Waste Management
WM
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 61.55% |
| 2 | Financials | 25.8% |
| 3 | Consumer Staples | 5.91% |
| 4 | Materials | 4.38% |
| 5 | Consumer Discretionary | 0.93% |
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Gates Foundation Trust's Q1 2026 Portfolio in Review
As of Q1 2026, Gates Foundation Trust held 23 positions worth $31.7B, down 10% from $35.4B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Gates Foundation Trust withdrew a net $5.17B in Q1 2026, closing 1 position and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $3.72B position sold in full.
By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Staples.
- Gates Foundation Trust's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.16B.
- Gates Foundation Trust fully exited Microsoft in Q1 2026, selling an estimated $3.72B.
- Gates Foundation Trust's ten largest holdings make up 97% of its $31.7B portfolio in Q1 2026.
- Gates Foundation Trust opened 0 new positions and closed 1 in Q1 2026.
- Gates Foundation Trust's portfolio value fell 10% quarter-over-quarter to $31.7B.
Based on Gates Foundation Trust's 13F filing for Q1 2026, filed 15 May 2026.