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
51
$2.74M 0.01%
+47,005
52
$2.53M 0.01%
+38,500
53
$2.41M 0.01%
+5,900
54
$2.33M 0.01%
+14,945
55
$2.3M 0.01%
+11,700
56
$2.28M 0.01%
+7,060
57
$2.28M 0.01%
+27,880
58
$2.27M 0.01%
+32,500
59
$2.26M 0.01%
+68,000
60
$2.14M 0.01%
+17,400
61
$2.13M 0.01%
+10,250
62
$2.01M 0.01%
+50,270
63
$2M 0.01%
+17,000
64
$1.92M ﹤0.01%
+25,000
65
$1.87M ﹤0.01%
+8,983
66
$1.85M ﹤0.01%
+14,000
67
$1.83M ﹤0.01%
+17,740
68
$1.81M ﹤0.01%
+11,000
69
$1.75M ﹤0.01%
+25,500
70
$1.72M ﹤0.01%
+5,692
71
$1.68M ﹤0.01%
+15,200
72
$1.64M ﹤0.01%
+9,700
73
$1.45M ﹤0.01%
+20,200
74
$1.36M ﹤0.01%
+16,800
1 2
3