Gates Foundation Trust

Gates Foundation Trust Portfolio holdings

AUM $47.8B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.41B

Top Sells

1
+$847M

Sector Composition

1 Financials 43.53%
2 Industrials 22.18%
3 Technology 19.1%
4 Consumer Staples 6.08%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1B 43.53%
59,349,971
-5,000,000
2
$4.41B 19.1%
+64,000,000
3
$1.39B 6.01%
17,126,874
4
$1.37B 5.92%
18,633,672
5
$1.21B 5.24%
11,260,857
6
$878M 3.8%
34,809,000
7
$657M 2.85%
3,024,999
8
$580M 2.51%
4,366,426
9
$534M 2.31%
5,332,900
10
$526M 2.28%
6,214,719
11
$500M 2.17%
4,525,329
12
$411M 1.78%
16,879,104
13
$272M 1.18%
3,475,398
14
$113M 0.49%
3,639,349
15
$80M 0.35%
1,898,717
16
$68.1M 0.29%
2,119,515
17
$22.8M 0.1%
3,145,655
18
$13.6M 0.06%
675,479
19
$8.06M 0.03%
393,020