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
$42.3B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M

Top Sells

1
+$932M
2
+$404M
3
+$144M
4
DHR icon
Danaher
DHR
+$11M
5
AAPL icon
Apple
AAPL
+$9.04M

Sector Composition

1 Industrials 41.7%
2 Technology 33.98%
3 Financials 16.8%
4 Consumer Staples 3.18%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4B 33.98%
38,210,869
-1,075,301
2
$7.1B 16.8%
19,916,349
-2,613,252
3
$6.89B 16.29%
54,826,786
4
$6.31B 14.92%
35,234,344
5
$2.17B 5.14%
7,353,614
6
$1.42B 3.36%
3,557,378
-360,315
7
$1.03B 2.45%
5,218,044
8
$588M 1.39%
6,214,719
9
$478M 1.13%
9,090,477
10
$388M 0.92%
1,534,362
11
$321M 0.76%
2,149,175
12
$250M 0.59%
6,981,664
13
$164M 0.39%
1,420,072
14
$150M 0.35%
9,248,045
15
$119M 0.28%
755,089
16
$110M 0.26%
1,703,000
17
$108M 0.25%
592,406
18
$97M 0.23%
2,622,600
19
$86.3M 0.2%
373,000
-47,744
20
$70.5M 0.17%
2,195,290
21
$27.5M 0.07%
520,000
22
$13.5M 0.03%
500,000
23
$10.2M 0.02%
+124,333
24
$1.51M ﹤0.01%
31,250
25
– –
-52,815
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