Bill Gates's Portfolio

Bill & Melinda Gates Foundation Trust 13F holdings

What is Bill Gates's portfolio?

Bill & Melinda Gates Foundation Trust has disclosed a total of 21 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $22,336,725,000.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 31 Dec 2020, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (43.71%), (WM) WASTE MANAGEMENT INC (9.84%), (CAT) CATERPILLAR INC (9.18%), (CNI) CANADIAN NATL RAILWAY CO (8.35%) and (WMT) WALMART INC (7.49%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $22B+
Period: 2020 Q4
Number of stock: 21
Update: 12 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.17%
431,080
$87.63
96.84% $172.49
$37,776,000
-50.00% (-431,060)
-0.17%
GOOG
ALPHABET INC-CL C
0.17%
429,820
$87.59
98.52% $173.89
$37,650,000
-50.00% (-429,800)
-0.17%
AMZN
AMAZONCOM INC
0.44%
604,600
$162.85
24.42% $202.61
$98,457,000
-50.00% (-604,600)
-0.44%
AAPL
APPLE INC
0.60%
1,002,088
$132.69
69.57% $225.00
$132,967,000
-50.00% (-1,002,088)
-0.60%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
43.71%
42,104,399
$231.87
102.82% $470.28
$9,762,747,000
-10.61% (-5,000,000)
-5.19%
CNI
CANADIAN NATL RAILWAY CO
8.35%
16,979,268
$109.85
0.86% $108.90
$1,865,173,000
-0.86% (-147,606)
-0.07%
CAT
CATERPILLAR INC
9.18%
11,260,857
$182.02
111.00% $384.07
$2,049,701,000
KOF
COCA-COLA FEMSA SAB-SP ADR
1.28%
6,214,719
$46.10
68.24% $77.56
$286,499,000
CCI
CROWN CASTLE INTL CORP
3.80%
5,332,900
$159.19
34.79% $103.80
$848,944,000
ECL
ECOLAB INC
4.23%
4,366,426
$216.36
13.35% $245.24
$944,720,000
FDX
FEDEX CORP
3.52%
3,024,999
$259.62
13.42% $294.46
$785,350,000
TV
GRUPO TELEVISA SA-SPON ADR
0.62%
16,879,104
$8.24
74.27% $2.12
$139,084,000
LBTYK
LIBERTY GLOBAL PLC- C
0.39%
3,639,349
$23.65
47.36% $12.45
$86,071,000
LBTYA
LIBERTY GLOBAL PLC-A
0.23%
2,119,515
$24.22
49.55% $12.22
$51,335,000
LILA
LIBERTY LATIN AMERIC-CL A
0.01%
276,443
$11.13
41.87% $6.47
$3,077,000
-25.37% (-93,981)
-0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
0.03%
676,979
$11.09
42.38% $6.39
$7,508,000
-27.62% (-258,303)
-0.01%
SDGR
SCHRODINGER INC
2.47%
6,981,664
$79.18
76.58% $18.54
$552,808,000
+40.15% (+2,000,000)
+0.71%
TWTR
TWITTER INC
0.07%
272,420
$54.15
0.83% $53.70
$14,752,000
UPS
UNITED PARCEL SERVICE-CL B
3.41%
4,525,329
$168.40
20.39% $134.07
$762,065,000
WMT
WALMART INC
7.49%
34,809,000
$48.05
75.34% $84.25
$1,672,572,000
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
552,383
-0.73%
BXP
BOSTON PROPERTIES INC
1,099,310
-0.40%
UBER
UBER TECHNOLOGIES INC
26,767
-0.00%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.