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
$35.7B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$99M
3
+$51.2M

Top Sells

1
+$1.54B

Sector Composition

1 Industrials 45.25%
2 Technology 26.36%
3 Financials 21.35%
4 Consumer Staples 2.96%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42B 26.36%
39,264,670
2
$7.63B 21.35%
24,689,845
-5,000,000
3
$6.52B 18.24%
54,826,786
4
$5.53B 15.47%
35,234,344
5
$1.76B 4.93%
7,353,614
6
$1.68B 4.7%
3,917,693
7
$760M 2.13%
5,218,044
+351,617
8
$428M 1.2%
9,062,577
9
$422M 1.18%
6,214,719
10
$285M 0.8%
2,149,175
11
$266M 0.74%
1,534,362
12
$193M 0.54%
1,420,072
13
$136M 0.38%
9,248,045
14
$130M 0.37%
6,981,664
15
$129M 0.36%
740,689
16
$109M 0.3%
592,406
17
$107M 0.3%
2,622,600
18
$100M 0.28%
+2,195,290
19
$99M 0.28%
+420,744
20
$20.1M 0.06%
2,500,000
21
$8.58M 0.02%
500,000
22
$2.55M 0.01%
31,250
23
$2.46M 0.01%
520,000