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
$47.7B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.98B

Top Sells

1
+$720M
2
+$45.7M

Sector Composition

1 Industrials 39.28%
2 Technology 32.71%
3 Financials 21.01%
4 Consumer Staples 2.94%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6B 32.71%
34,889,597
-1,610,000
2
$10B 21.01%
24,620,202
+7,317,105
3
$7.52B 15.77%
35,234,344
4
$6.48B 13.59%
54,826,786
5
$2.45B 5.14%
7,353,614
6
$1.33B 2.79%
3,557,378
7
$1.24B 2.61%
5,218,044
8
$616M 1.29%
9,090,477
9
$533M 1.12%
6,214,719
10
$460M 0.97%
1,534,362
11
$377M 0.79%
2,149,175
12
$194M 0.41%
9,248,045
13
$139M 0.29%
1,420,072
14
$135M 0.28%
6,981,664
15
$111M 0.23%
592,406
16
$103M 0.22%
755,089
17
$99M 0.21%
1,703,000
18
$93.2M 0.2%
373,000
19
$84.5M 0.18%
2,622,600
20
$66.9M 0.14%
2,195,290
21
$19.4M 0.04%
500,000
22
$11.9M 0.02%
124,333
23
$291K ﹤0.01%
31,250
24
– –
-520,000