We are live on ! Find out more
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
+9.47%
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
$22.3B
AUM Growth
+$259M
Cap. Flow
-$1.54B
Cap. Flow %
-6.88%
Top 10 Hldgs %
95.99%
Holding
24
New
–
Increased
1
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$126M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1B
2
BABA icon
Alibaba
BABA
+$162M
3
AAPL icon
Apple
AAPL
+$121M
4
AMZN icon
Amazon
AMZN
+$96.5M
5
BXP icon
Boston Properties
BXP
+$88.3M

Sector Composition

Rank Sector Weight
1 Financials 43.71%
2 Industrials 34.29%
3 Consumer Staples 8.77%
4 Materials 4.23%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.76B 43.71%
42,104,399
-5,000,000
-11% -$1.1B
WM icon
2
Waste Management
WM
$95.9B
$2.2B 9.84%
18,633,672
– –
CAT icon
3
Caterpillar
CAT
$375B
$2.05B 9.18%
11,260,857
– –
CNI icon
4
Canadian National Railway
CNI
$78.3B
$1.87B 8.35%
16,979,268
-147,606
-0.9% -$15.9M
WMT icon
5
Walmart Inc
WMT
$897B
$1.67B 7.49%
34,809,000
– –
ECL icon
6
Ecolab
ECL
$78.6B
$945M 4.23%
4,366,426
– –
CCI icon
7
Crown Castle
CCI
$33.4B
$849M 3.8%
5,332,900
– –
FDX icon
8
FedEx
FDX
$73.4B
$785M 3.52%
3,024,999
– –
UPS icon
9
United Parcel Service
UPS
$88.9B
$762M 3.41%
4,525,329
– –
SDGR icon
10
Schrodinger
SDGR
$1.15B
$553M 2.47%
6,981,664
+2,000,000
+40% +$126M
KOF icon
11
Coca-Cola Femsa
KOF
$22.9B
$286M 1.28%
6,214,719
– –
TV icon
12
Televisa
TV
$1.49B
$139M 0.62%
16,879,104
– –
AAPL icon
13
Apple
AAPL
$5T
$133M 0.6%
1,002,088
-1,002,088
-50% -$121M
AMZN icon
14
Amazon
AMZN
$2.47T
$98.5M 0.44%
604,600
-604,600
-50% -$96.5M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.45B
$86.1M 0.39%
3,639,349
– –
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.53B
$51.3M 0.23%
2,119,515
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.1T
$37.8M 0.17%
431,080
-431,060
-50% -$36.3M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.09T
$37.6M 0.17%
429,820
-429,800
-50% -$36.3M
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$14.8M 0.07%
272,420
– –
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.66B
$7.51M 0.03%
744,677
-284,133
-28% -$2.81M
LILA icon
21
Liberty Latin America Class A
LILA
$1.68B
$3.08M 0.01%
406,924
-138,340
-25% -$1.03M
BABA icon
22
Alibaba
BABA
$274B
– –
-552,383
Closed -$162M
BXP icon
23
Boston Properties
BXP
$11.4B
– –
-1,099,310
Closed -$88.3M
UBER icon
24
Uber
UBER
$143B
– –
-26,767
Closed -$976K

Similar funds

APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Gates Foundation Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Gates Foundation Trust held 24 positions worth $22.3B, up 1.2% from $22.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gates Foundation Trust withdrew a net $1.54B in Q4 2020, closing 3 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Gates Foundation Trust added an estimated $126M to Schrodinger.

  • Gates Foundation Trust added most to Schrodinger in Q4 2020, an estimated $126M increase.
  • Gates Foundation Trust's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.1B.
  • Gates Foundation Trust fully exited Alibaba in Q4 2020, selling an estimated $162M.
  • Gates Foundation Trust's ten largest holdings make up 96% of its $22.3B portfolio in Q4 2020.
  • Gates Foundation Trust opened 0 new positions and closed 3 in Q4 2020.
  • Gates Foundation Trust's portfolio value rose 1.2% quarter-over-quarter to $22.3B.

Based on Gates Foundation Trust's 13F filing for Q4 2020, filed 12 Feb 2021.