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
$25.8B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B

Top Sells

1
+$596M

Sector Composition

1 Financials 48.82%
2 Industrials 21.39%
3 Technology 16.2%
4 Consumer Staples 5.38%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6B 48.82%
68,569,972
+9,220,001
2
$4.17B 16.2%
56,000,000
-8,000,000
3
$1.46B 5.66%
18,633,672
4
$1.42B 5.51%
17,126,874
5
$1.4B 5.45%
11,260,857
6
$907M 3.52%
34,809,000
7
$682M 2.65%
3,024,999
8
$562M 2.18%
4,366,426
9
$543M 2.11%
4,525,329
10
$533M 2.07%
5,332,900
11
$479M 1.86%
6,214,719
12
$416M 1.62%
16,879,104
13
$268M 1.04%
3,475,398
14
$119M 0.46%
3,639,349
15
$90.1M 0.35%
1,898,717
16
$71.9M 0.28%
2,119,515
17
$30.8M 0.12%
3,145,655
18
$14.8M 0.06%
675,479
19
$8.8M 0.03%
393,020