Gates Foundation Trust Portfolio holdings
AUM
$47.8B
1-Year Return
12.57%
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
+$3.37B
(+8.7%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
96.39%
Holding
75
New
1
Increased
–
Reduced
4
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-27,035
| Closed | -$8.12M |
|
52
Merck
MRK
$210B
| – | – |
-17,740
| Closed | -$1.83M |
|
53
Morgan Stanley
MS
$240B
| – | – |
-27,880
| Closed | -$2.28M |
|
54
Norfolk Southern
NSC
$62.8B
| – | – |
-11,700
| Closed | -$2.3M |
|
55
NVIDIA
NVDA
$4.18T
| – | – |
-91,650
| Closed | -$3.99M |
|
56
Oracle
ORCL
$626B
| – | – |
-39,800
| Closed | -$4.22M |
|
57
PepsiCo
PEP
$201B
| – | – |
-9,700
| Closed | -$1.64M |
|
58
Pfizer
PFE
$140B
| – | – |
-68,000
| Closed | -$2.26M |
|
59
Procter & Gamble
PG
$373B
| – | – |
-22,975
| Closed | -$3.35M |
|
60
Pultegroup
PHM
$27.2B
| – | – |
-53,500
| Closed | -$3.96M |
|
61
PNC Financial Services
PNC
$81.7B
| – | – |
-17,400
| Closed | -$2.14M |
|
62
RTX Corp
RTX
$212B
| – | – |
-20,200
| Closed | -$1.45M |
|
63
Schlumberger
SLB
$53.7B
| – | – |
-47,005
| Closed | -$2.74M |
|
64
Target
TGT
$42.1B
| – | – |
-15,200
| Closed | -$1.68M |
|
65
TJX Companies
TJX
$157B
| – | – |
-42,500
| Closed | -$3.78M |
|
66
Thermo Fisher Scientific
TMO
$185B
| – | – |
-5,675
| Closed | -$2.87M |
|
67
Trane Technologies
TT
$91.9B
| – | – |
-15,900
| Closed | -$3.23M |
|
68
TotalEnergies
TTE
$134B
| – | – |
-38,500
| Closed | -$2.53M |
|
69
Unilever
UL
$159B
| – | – |
-72,610
| Closed | -$3.59M |
|
70
UnitedHealth
UNH
$281B
| – | – |
-5,665
| Closed | -$2.86M |
|
71
Visa
V
$681B
| – | – |
-14,000
| Closed | -$3.22M |
|
72
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-24,300
| Closed | -$3.98M |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-25,500
| Closed | -$1.75M |
|
74
Exxon Mobil
XOM
$479B
| – | – |
-17,000
| Closed | -$2M |
|
75
JPMorgan Chase
JPM
$835B
| – | – |
-29,600
| Closed | -$4.29M |
|