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
-$3.15B
(-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 | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $2.74M | 0.01% |
+47,005
| New | +$2.74M |
|
52
TotalEnergies
TTE
$135B
| $2.53M | 0.01% |
+38,500
| New | +$2.53M |
|
53
Lockheed Martin
LMT
$105B
| $2.41M | 0.01% |
+5,900
| New | +$2.41M |
|
54
Johnson & Johnson
JNJ
$429B
| $2.33M | 0.01% |
+14,945
| New | +$2.33M |
|
55
Norfolk Southern
NSC
$62.4B
| $2.3M | 0.01% |
+11,700
| New | +$2.3M |
|
56
Goldman Sachs
GS
$221B
| $2.28M | 0.01% |
+7,060
| New | +$2.28M |
|
57
Morgan Stanley
MS
$237B
| $2.28M | 0.01% |
+27,880
| New | +$2.28M |
|
58
CVS Health
CVS
$93B
| $2.27M | 0.01% |
+32,500
| New | +$2.27M |
|
59
Pfizer
PFE
$141B
| $2.26M | 0.01% |
+68,000
| New | +$2.26M |
|
60
PNC Financial Services
PNC
$80.7B
| $2.14M | 0.01% |
+17,400
| New | +$2.14M |
|
61
Chubb
CB
$111B
| $2.13M | 0.01% |
+10,250
| New | +$2.13M |
|
62
Invesco KBW Bank ETF
KBWB
$4.88B
| $2.01M | 0.01% |
+50,270
| New | +$2.01M |
|
63
Exxon Mobil
XOM
$477B
| $2M | 0.01% |
+17,000
| New | +$2M |
|
64
Eastman Chemical
EMN
$7.76B
| $1.92M | ﹤0.01% |
+25,000
| New | +$1.92M |
|
65
Lowe's Companies
LOW
$146B
| $1.87M | ﹤0.01% |
+8,983
| New | +$1.87M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.85M | ﹤0.01% |
+14,000
| New | +$1.85M |
|
67
Merck
MRK
$210B
| $1.83M | ﹤0.01% |
+17,740
| New | +$1.83M |
|
68
American Tower
AMT
$91.9B
| $1.81M | ﹤0.01% |
+11,000
| New | +$1.81M |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.75M | ﹤0.01% |
+25,500
| New | +$1.75M |
|
70
Home Depot
HD
$406B
| $1.72M | ﹤0.01% |
+5,692
| New | +$1.72M |
|
71
Target
TGT
$42B
| $1.68M | ﹤0.01% |
+15,200
| New | +$1.68M |
|
72
PepsiCo
PEP
$203B
| $1.64M | ﹤0.01% |
+9,700
| New | +$1.64M |
|
73
RTX Corp
RTX
$212B
| $1.45M | ﹤0.01% |
+20,200
| New | +$1.45M |
|
74
Walt Disney
DIS
$211B
| $1.36M | ﹤0.01% |
+16,800
| New | +$1.36M |
|