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 74 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $38,914,206,773.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Sep 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (31.88%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (20.28%), (CNI) CANADIAN NATL RAILWAY CO (15.26%), (WM) WASTE MANAGEMENT INC (13.80%) and (CAT) CATERPILLAR INC (5.16%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $38B+
Period: 2023 Q3
Number of stock: 74
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
0.01%
5,485
$509.90
1.28% $503.37
$2,796,802
buy
+0.01%
GOOGL
ALPHABET INC-CL A
0.01%
38,400
$130.86
31.81% $172.49
$5,025,024
buy
+0.01%
GOOG
ALPHABET INC-CL C
0.00%
9,239
$131.85
31.88% $173.89
$1,218,293
buy
+0.00%
AMZN
AMAZONCOM INC
0.01%
44,000
$127.12
59.38% $202.61
$5,593,280
buy
+0.01%
AMT
AMERICAN TOWER CORP
0.00%
7,095
$164.45
19.46% $196.45
$1,166,772
buy
+0.00%
AMP
AMERIPRISE FINANCIAL INC
0.01%
12,400
$329.68
70.60% $562.44
$4,088,032
buy
+0.01%
AMGN
AMGEN INC
0.01%
11,050
$268.76
5.53% $283.61
$2,969,798
buy
+0.01%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.24%
1,072,890
$55.30
1.72% $56.25
$59,330,817
ANTM
ANTHEM INC
0.01%
8,500
$435.42
10.83% $482.58
$3,701,070
buy
+0.01%
AAPL
APPLE INC
0.02%
52,815
$171.21
31.42% $225.00
$9,042,456
buy
+0.02%
AMAT
APPLIED MATERIALS INC
0.01%
14,022
$138.45
21.98% $168.88
$1,941,345
buy
+0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
20.28%
22,529,601
$350.30
34.25% $470.28
$7,892,119,230
-10.39% (-2,613,252)
-2.35%
BKNG
BOOKING HOLDINGS INC
0.01%
1,650
$3,083.95
61.33% $4,975.19
$5,088,518
buy
+0.01%
AVGO
BROADCOM INC
0.01%
39,000
$83.06
98.46% $164.84
$3,239,262
buy
+0.01%
CNI
CANADIAN NATL RAILWAY CO
15.26%
54,826,786
$108.33
0.53% $108.90
$5,939,385,727
CVNA
CARVANA CO
0.06%
304,200
$41.98
474.08% $241.00
$12,770,316
CAT
CATERPILLAR INC
5.16%
7,353,614
$273.00
40.68% $384.07
$2,007,536,622
CVX
CHEVRON CORP
0.01%
21,500
$168.62
4.27% $161.42
$3,625,330
buy
+0.01%
CB
CHUBB LTD
0.01%
10,250
$208.18
38.34% $288.00
$2,133,845
buy
+0.01%
CSCO
CISCO SYSTEMS INC
0.01%
35,340
$53.76
6.88% $57.46
$1,899,878
buy
+0.01%
20 of 74

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.