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
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B

Top Sells

1
+$915M

Sector Composition

1 Financials 51.49%
2 Industrials 24%
3 Technology 10.63%
4 Consumer Staples 5.69%
5 Materials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3B 51.49%
62,078,974
+8,509,002
2
$2.74B 10.63%
24,000,000
-8,000,000
3
$1.72B 6.65%
11,260,857
4
$1.68B 6.52%
18,633,672
5
$1.54B 5.96%
17,126,874
6
$1.09B 4.22%
34,809,000
7
$728M 2.82%
3,024,999
8
$685M 2.65%
4,366,426
9
$594M 2.3%
5,332,900
10
$528M 2.05%
4,525,329
11
$381M 1.47%
6,214,719
12
$299M 1.16%
16,879,104
13
$253M 0.98%
3,475,398
14
$102M 0.4%
3,639,349
15
$78.9M 0.31%
1,898,717
16
$61.3M 0.24%
2,119,515
17
$19.1M 0.07%
3,145,655
18
$13.1M 0.05%
675,479
19
$7.72M 0.03%
393,020