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
$42B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M

Top Sells

1
+$1.13B
2
+$211M
3
+$293K

Sector Composition

1 Industrials 41.74%
2 Technology 28.55%
3 Financials 21.2%
4 Consumer Staples 3.67%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12B 28.55%
28,457,247
-500,000
2
$8.91B 21.2%
19,655,024
-2,482,589
3
$6.5B 15.48%
32,234,344
4
$5.57B 13.25%
54,826,786
5
$2.67B 6.35%
7,353,614
6
$1.51B 3.59%
3,557,378
7
$1.22B 2.91%
5,218,044
8
$821M 1.95%
9,090,477
9
$713M 1.7%
2,534,362
10
$484M 1.15%
6,214,719
11
$369M 0.88%
2,149,175
12
$203M 0.48%
9,248,045
13
$135M 0.32%
6,981,664
14
$134M 0.32%
592,406
15
$129M 0.31%
1,420,072
16
$104M 0.25%
1,000,000
17
$97.1M 0.23%
+334,900
18
$95.2M 0.23%
755,089
19
$85.6M 0.2%
373,000
20
$85.3M 0.2%
1,703,000
21
$80.5M 0.19%
2,622,600
22
$68.9M 0.16%
2,195,290
23
$27.4M 0.07%
500,000
24
$12.7M 0.03%
124,333
25
– –
-31,250