Gates Foundation Trust

Gates Foundation Trust Portfolio holdings

AUM $35.4B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.53B

Top Sells

1
+$984M

Sector Composition

1 Industrials 39.57%
2 Technology 27.27%
3 Financials 24.53%
4 Consumer Staples 3.64%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13B 27.27%
26,191,207
-2,266,040
2
$11.7B 24.53%
24,123,684
+6,951,249
3
$7.38B 15.44%
32,234,344
4
$5.7B 11.94%
54,826,786
5
$2.85B 5.97%
7,353,614
6
$1.81B 3.79%
3,557,378
7
$1.41B 2.94%
5,218,044
8
$889M 1.86%
9,090,477
9
$601M 1.26%
6,214,719
10
$576M 1.21%
2,534,362
11
$401M 0.84%
2,149,175
12
$277M 0.58%
9,248,045
13
$146M 0.31%
1,420,072
14
$140M 0.29%
6,981,664
15
$124M 0.26%
592,406
16
$117M 0.24%
1,703,000
17
$97.8M 0.2%
334,900
18
$97.3M 0.2%
444,500
19
$95.1M 0.2%
1,000,000
20
$76.2M 0.16%
755,089
21
$73.7M 0.15%
373,000
22
$67.7M 0.14%
2,622,600
23
$66.4M 0.14%
2,195,290
24
$26M 0.05%
500,000
25
$12.6M 0.03%
124,333