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
$38.9B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.12M
3
+$6.79M
4
IYW icon
iShares US Technology ETF
IYW
+$6.04M
5
AMZN icon
Amazon
AMZN
+$5.59M

Top Sells

1
+$915M

Sector Composition

1 Industrials 40.15%
2 Technology 31.96%
3 Financials 20.33%
4 Consumer Staples 3.21%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4B 31.88%
39,286,170
+21,500
2
$7.89B 20.28%
22,529,601
-2,613,252
3
$5.94B 15.26%
54,826,786
4
$5.37B 13.8%
35,234,344
5
$2.01B 5.16%
7,353,614
6
$1.48B 3.8%
3,917,693
7
$884M 2.27%
5,218,044
8
$487M 1.25%
6,214,719
9
$485M 1.25%
9,090,477
+27,900
10
$406M 1.04%
1,534,362
11
$289M 0.74%
2,149,175
12
$197M 0.51%
6,981,664
13
$157M 0.4%
9,248,045
14
$131M 0.34%
1,420,072
15
$118M 0.3%
755,089
+14,400
16
$104M 0.27%
592,406
17
$94.2M 0.24%
1,703,000
18
$92.5M 0.24%
420,744
19
$88.2M 0.23%
2,622,600
20
$83.5M 0.21%
2,195,290
21
$21.8M 0.06%
520,000
22
$13.9M 0.04%
500,000
23
$9.04M 0.02%
+52,815
24
$8.12M 0.02%
+27,035
25
$6.04M 0.02%
+57,600
1
2 3