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
$42.1B
AUM Growth
+$5.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$96.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.34%
2 Technology 31.79%
3 Financials 20.38%
4 Consumer Staples 3.02%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4B 31.79%
39,264,670
2
$8.57B 20.38%
25,142,853
+5,453,008
3
$6.64B 15.78%
54,826,786
4
$6.11B 14.53%
35,234,344
5
$1.81B 4.3%
7,353,614
6
$1.59B 3.77%
3,917,693
7
$974M 2.32%
5,218,044
8
$518M 1.23%
6,214,719
9
$475M 1.13%
9,062,577
10
$380M 0.9%
1,534,362
11
$349M 0.83%
6,981,664
12
$307M 0.73%
2,149,175
13
$162M 0.38%
1,420,072
14
$161M 0.38%
9,248,045
15
$133M 0.32%
740,689
16
$111M 0.26%
592,406
17
$96.6M 0.23%
+1,703,000
18
$93.1M 0.22%
2,622,600
19
$89.5M 0.21%
420,744
20
$88.3M 0.21%
2,195,290
21
$16.5M 0.04%
500,000
22
$13.5M 0.03%
520,000
23
$3.6M 0.01%
31,250