Gates Foundation Trust

Gates Foundation Trust Portfolio holdings

AUM $36.6B
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M

Top Sells

1
+$1.32B

Sector Composition

1 Industrials 43.37%
2 Technology 25.55%
3 Financials 21.88%
4 Consumer Staples 3.87%
5 Materials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7B 25.55%
28,457,247
2
$9.15B 21.88%
17,172,435
-2,482,589
3
$7.46B 17.85%
32,234,344
4
$5.34B 12.78%
54,826,786
5
$2.43B 5.8%
7,353,614
6
$1.67B 3.99%
3,557,378
7
$1.32B 3.16%
5,218,044
8
$798M 1.91%
9,090,477
9
$618M 1.48%
2,534,362
10
$567M 1.36%
6,214,719
11
$419M 1%
2,149,175
12
$203M 0.49%
9,248,045
13
$148M 0.35%
1,420,072
14
$138M 0.33%
6,981,664
15
$115M 0.28%
592,406
16
$105M 0.25%
1,703,000
17
$105M 0.25%
334,900
18
$99.5M 0.24%
+444,500
19
$97.4M 0.23%
1,000,000
20
$83.1M 0.2%
755,089
21
$79.8M 0.19%
2,622,600
22
$76.5M 0.18%
373,000
23
$67.9M 0.16%
2,195,290
24
$22M 0.05%
500,000
25
$12.1M 0.03%
124,333