机构追踪Gates Foundation Trust
GA
Gates Foundation Trust
美国otherCIK: 0001166559
Investment arm of the Gates Foundation, managing the endowment portfolio.
截止 2026-06-30
持仓总市值
$34.4B
+8.7%
较上季度
13F管理规模
$34.4B
+8.7%
较上季度
持仓数量
24
+2 较上季度
Top 10 持仓占比
94.9%
-1.6%
较上季度
机构类型
other
累计回报
+1786.3%
+1786.3%
2002-Q3 → 2026-Q2
近1年变化
-28.0%
-28.0%
近4季度
最大回撤
-34.4%
-34.4%
历史最大跌幅
季度波动率
21.3%
季度收益率标准差
谷底反弹
+1786.3%
+1786.3%
从最低点反弹
持仓明细 [2026-Q2]
SEC 13F 仅公开披露 top 持仓明细，与总值可能存在差异| # | 股票 | 行业 | 持仓比例 | 持仓市值 | 持仓股数 | 季度变化 |
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BERKSHIRE HATHAWAY INC DEL) | Financials Berkshire Hathaway | 21.4% | $7.4B | 14.7M | -13.8% |
| 2 | Caterpillar Inc (CAT) | Industrials Construction Equipment | 19.7% | $6.8B | 6.4M | +0.0% |
| 3 | CANADIAN NATL RY CO (CANADIAN NATL RY CO) | Other Other | 18.0% | $6.2B | 51.8M | +0.0% |
| 4 | WASTE MGMT INC DEL (WASTE MGMT INC DEL) | Other Other | 17.3% | $6.0B | 26.7M | -3.3% |
| 5 | DEERE & CO (DEERE & CO) | Other Other | 6.6% | $2.3B | 3.6M | +0.0% |
| 6 | ECOLAB INC (ECOLAB INC) | Other Other | 4.2% | $1.5B | 5.2M | +0.0% |
| 7 | Walmart Inc (WMT) | Consumer Staples Other | 2.8% | $950.3M | 8.4M | +0.0% |
| 8 | FEDEX CORP (FEDEX CORP) | Other Other | 2.2% | $746.6M | 2.4M | +0.0% |
| 9 | COCA COLA FEMSA S A B DE C V (COCA-COLA FEMSA SAB DE CV) | Other Other | 1.9% | $660.3M | 6.2M | +0.0% |
| 10 | Home Depot Inc. (HOME DEPOT INC) | Other Other | 1.0% | $352.7M | 1.0M | +100.0% |
持仓市值变化 (较上季度)
$0.5B
增持总额
$13.3B
减持总额
$-12.8B
净变化
持仓市值趋势
$34.4B+8.7%
持仓集中度
机构信息
创始人Bill Gates
投资风格Endowment / Long-Term Value
机构类型other
管理规模(13F)$34.4B
持仓数量24
最新报告期2026-Q2
CIK0001166559
数据来源SEC EDGAR 13F
Data source: SEC EDGAR 13F filings · Data may be delayed 24–48 hours · For informational purposes only, not investment advice