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
$45.9B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.1B
2
+$720M

Sector Composition

1 Industrials 43.23%
2 Technology 33.49%
3 Financials 15.87%
4 Consumer Staples 3.11%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4B 33.49%
36,499,597
-1,711,272
2
$7.51B 16.38%
35,234,344
3
$7.28B 15.87%
17,303,097
-2,613,252
4
$7.22B 15.75%
54,826,786
5
$2.69B 5.88%
7,353,614
6
$1.46B 3.19%
3,557,378
7
$1.2B 2.63%
5,218,044
8
$604M 1.32%
6,214,719
9
$547M 1.19%
9,090,477
10
$445M 0.97%
1,534,362
11
$370M 0.81%
2,149,175
12
$189M 0.41%
6,981,664
13
$165M 0.36%
9,248,045
14
$150M 0.33%
1,420,072
15
$112M 0.24%
755,089
16
$109M 0.24%
592,406
17
$104M 0.23%
1,703,000
18
$96.8M 0.21%
2,622,600
19
$93.1M 0.2%
373,000
20
$76.6M 0.17%
2,195,290
21
$45.7M 0.1%
520,000
22
$17.7M 0.04%
500,000
23
$11M 0.02%
124,333
24
$420K ﹤0.01%
31,250