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
$34B
AUM Growth
+$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.92B
2
+$4.81B
3
+$2.66B
4
DE icon
Deere & Co
DE
+$1.01B
5
WCN icon
Waste Connections
WCN
+$290M

Top Sells

1
+$1.34B
2
+$113M

Sector Composition

1 Industrials 43.3%
2 Technology 26.91%
3 Financials 23.32%
4 Consumer Staples 2.48%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14B 26.91%
39,264,670
+38,320,050
2
$7.93B 23.33%
29,689,845
-5,000,000
3
$5.92B 17.42%
54,826,786
+44,548,156
4
$5.64B 16.61%
35,234,344
+16,600,672
5
$1.31B 3.85%
3,917,693
+3,018,038
6
$1.21B 3.55%
7,353,614
7
$703M 2.07%
4,866,427
+500,000
8
$392M 1.15%
9,062,577
9
$363M 1.07%
6,214,719
10
$290M 0.85%
+2,149,175
11
$228M 0.67%
1,534,362
+1,000,000
12
$205M 0.6%
1,420,072
13
$174M 0.51%
6,981,664
14
$154M 0.45%
9,248,045
+3,533,760
15
$120M 0.35%
740,689
16
$87.5M 0.26%
+2,622,600
17
$81M 0.24%
592,406
18
$16.4M 0.05%
2,500,000
19
$10.6M 0.03%
520,000
20
$8.03M 0.02%
500,000
21
$2.9M 0.01%
31,250
22
– –
-524,236