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
KOF
COCA-COLA FEMSA SAB-SP ADR
1.25%
6,214,719
$78.44
23.73% $97.05
$487,482,558
XLP
CONSUMER STAPLES SPDR
0.00%
25,500
$68.81
18.72% $81.69
$1,754,655
buy
+0.00%
CPNG
COUPANG INC
0.40%
9,248,045
$17.00
67.35% $28.45
$157,216,765
CCI
CROWN CASTLE INTL CORP
0.34%
788,139
$92.03
7.52% $98.95
$72,532,520
CVS
CVS HEALTH CORP
0.01%
32,500
$69.82
8.94% $63.58
$2,269,150
buy
+0.01%
DHR
DANAHER CORP
0.24%
373,000
$248.10
20.99% $196.02
$92,541,300
DE
DEERE & CO
3.80%
3,917,693
$377.38
37.79% $519.99
$1,478,458,984
EMN
EASTMAN CHEMICAL CO
0.00%
25,000
$76.72
2.75% $78.83
$1,918,000
buy
+0.00%
ETN
EATON CORP PLC
0.01%
21,271
$213.28
55.41% $331.45
$4,536,785
buy
+0.01%
ECL
ECOLAB INC
2.27%
5,218,044
$169.40
57.65% $267.06
$883,936,654
XOM
EXXON MOBIL CORP
0.01%
8,925
$117.58
11.32% $104.27
$1,049,401
buy
+0.01%
FDX
FEDEX CORP
1.04%
1,534,362
$264.92
17.10% $219.61
$406,483,181
GS
GOLDMAN SACHS GROUP INC
0.01%
3,600
$323.57
89.76% $614.00
$1,165,046
buy
+0.01%
HD
HOME DEPOT INC
0.00%
5,692
$302.16
21.57% $367.33
$1,719,895
buy
+0.00%
HRL
HORMEL FOODS CORP
0.21%
2,195,290
$38.03
19.38% $30.66
$83,486,879
KBWB
INVESCO KBW BANK ETF
0.01%
50,018
$40.07
68.01% $67.32
$2,004,247
buy
+0.01%
IYW
ISHARES USTECHNOLOGY ETF
0.02%
57,600
$104.92
55.87% $163.54
$6,043,392
buy
+0.02%
JNJ
JOHNSON & JOHNSON
0.01%
14,646
$155.75
0.46% $155.03
$2,281,130
buy
+0.01%
JPM
JPMORGAN CHASE & CO
0.01%
29,600
$145.02
83.24% $265.73
$4,292,592
buy
+0.01%
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$33.64
20.54% $26.73
$88,224,264
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.