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
$45.1B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$98.7M

Top Sells

1
+$2.55B
2
+$1.14B
3
+$623M

Sector Composition

1 Industrials 41.63%
2 Technology 27.64%
3 Financials 22.6%
4 Consumer Staples 3.46%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5B 27.64%
28,957,247
-5,932,350
2
$10.2B 22.6%
22,137,613
-2,482,589
3
$6.69B 14.84%
32,234,344
-3,000,000
4
$6.42B 14.25%
54,826,786
5
$2.88B 6.38%
7,353,614
6
$1.48B 3.29%
3,557,378
7
$1.33B 2.95%
5,218,044
8
$734M 1.63%
9,090,477
9
$694M 1.54%
2,534,362
+1,000,000
10
$551M 1.22%
6,214,719
11
$384M 0.85%
2,149,175
12
$227M 0.5%
9,248,045
13
$168M 0.37%
1,420,072
14
$130M 0.29%
6,981,664
15
$123M 0.27%
592,406
16
$113M 0.25%
1,703,000
17
$104M 0.23%
373,000
18
$103M 0.23%
755,089
19
$98.7M 0.22%
+1,000,000
20
$92.1M 0.2%
2,622,600
21
$69.6M 0.15%
2,195,290
22
$25.1M 0.06%
500,000
23
$13.9M 0.03%
124,333
24
$293K ﹤0.01%
31,250