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
$22.3B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$158M

Top Sells

1
+$1.16B
2
+$162M
3
+$133M
4
AMZN icon
Amazon
AMZN
+$98.5M
5
BXP icon
Boston Properties
BXP
+$88.3M

Sector Composition

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
1
$9.76B 43.71%
42,104,399
-5,000,000
2
$2.2B 9.84%
18,633,672
3
$2.05B 9.18%
11,260,857
4
$1.87B 8.35%
16,979,268
-147,606
5
$1.67B 7.49%
34,809,000
6
$945M 4.23%
4,366,426
7
$849M 3.8%
5,332,900
8
$785M 3.52%
3,024,999
9
$762M 3.41%
4,525,329
10
$553M 2.47%
6,981,664
+2,000,000
11
$286M 1.28%
6,214,719
12
$139M 0.62%
16,879,104
13
$133M 0.6%
1,002,088
-1,002,088
14
$98.5M 0.44%
604,600
-604,600
15
$86.1M 0.39%
3,639,349
16
$51.3M 0.23%
2,119,515
17
$37.8M 0.17%
431,080
-431,060
18
$37.6M 0.17%
429,820
-429,800
19
$14.8M 0.07%
272,420
20
$7.51M 0.03%
676,979
-258,303
21
$3.08M 0.01%
276,443
-93,981
22
– –
-552,383
23
– –
-1,099,310
24
– –
-26,767