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Gates Foundation Trust

Gates Foundation Trust Portfolio holdings

AUM $31.7B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
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
$38.9B
AUM Growth
-$3.15B
Cap. Flow
-$745M
Cap. Flow %
-1.91%
Top 10 Hldgs %
96%
Holding
74
New
51
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.69M
2
META icon
Meta Platforms (Facebook)
META
+$8.15M
3
MSFT icon
Microsoft
MSFT
+$7.1M
4
IYW icon
iShares US Technology ETF
IYW
+$6.26M
5
AMZN icon
Amazon
AMZN
+$5.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$927M

Sector Composition

Rank Sector Weight
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
SLB icon
51
SLB Ltd
SLB
$73.2B
$2.74M 0.01%
+47,005
New +$2.73M
TTE icon
52
TotalEnergies
TTE
$193B
$2.53M 0.01%
+38,500
New +$2.38M
LMT icon
53
Lockheed Martin
LMT
$133B
$2.41M 0.01%
+5,900
New +$2.62M
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$2.33M 0.01%
+14,945
New +$2.47M
NSC icon
55
Norfolk Southern
NSC
$75.6B
$2.3M 0.01%
+11,700
New +$2.53M
GS icon
56
Goldman Sachs
GS
$293B
$2.28M 0.01%
+7,060
New +$2.36M
MS icon
57
Morgan Stanley
MS
$322B
$2.28M 0.01%
+27,880
New +$2.42M
CVS icon
58
CVS Health
CVS
$137B
$2.27M 0.01%
+32,500
New +$2.3M
PFE icon
59
Pfizer
PFE
$144B
$2.26M 0.01%
+68,000
New +$2.4M
PNC icon
60
PNC Financial Services
PNC
$99.5B
$2.14M 0.01%
+17,400
New +$2.19M
CB icon
61
Chubb
CB
$141B
$2.13M 0.01%
+10,250
New +$2.07M
KBWB icon
62
Invesco KBW Bank ETF
KBWB
$6.79B
$2.01M 0.01%
+50,270
New +$2.14M
XOM icon
63
ExxonMobil
XOM
$653B
$2M 0.01%
+17,000
New +$1.86M
EMN icon
64
Eastman Chemical
EMN
$7.67B
$1.92M ﹤0.01%
+25,000
New +$2.07M
LOW icon
65
Lowe's Companies
LOW
$122B
$1.87M ﹤0.01%
+8,983
New +$2.02M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.09T
$1.85M ﹤0.01%
+14,000
New +$1.82M
MRK icon
67
Merck
MRK
$324B
$1.83M ﹤0.01%
+17,740
New +$1.91M
AMT icon
68
American Tower
AMT
$80.8B
$1.81M ﹤0.01%
+11,000
New +$2.01M
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.75M ﹤0.01%
+25,500
New +$1.87M
HD icon
70
Home Depot
HD
$341B
$1.72M ﹤0.01%
+5,692
New +$1.83M
TGT icon
71
Target
TGT
$66.8B
$1.68M ﹤0.01%
+15,200
New +$1.93M
PEP icon
72
PepsiCo
PEP
$198B
$1.64M ﹤0.01%
+9,700
New +$1.76M
RTX icon
73
RTX Corp
RTX
$293B
$1.45M ﹤0.01%
+20,200
New +$1.73M
DIS icon
74
Walt Disney
DIS
$172B
$1.36M ﹤0.01%
+16,800
New +$1.43M
1 2
3

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Gates Foundation Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Gates Foundation Trust held 74 positions worth $38.9B, down 7.5% from $42.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gates Foundation Trust's Q3 2023 filing shows 51 new, 3 increased and 1 reduced positions. Its largest new stake was Apple: 52,815 shares worth $9.04M. The largest sale was Berkshire Hathaway Class B, an estimated $927M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Gates Foundation Trust's largest Q3 2023 buy was Apple: 52,815 shares worth $9.04M.
  • Gates Foundation Trust added most to Microsoft in Q3 2023, an estimated $7.1M increase.
  • Gates Foundation Trust's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $927M.
  • Gates Foundation Trust's ten largest holdings make up 96% of its $38.9B portfolio in Q3 2023.
  • Gates Foundation Trust opened 51 new positions and closed 0 in Q3 2023.
  • Gates Foundation Trust's portfolio value fell 7.5% quarter-over-quarter to $38.9B.

Based on Gates Foundation Trust's 13F filing for Q3 2023, filed 14 Nov 2023.