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
27.35% $99.89
$487,482,558
XLP
CONSUMER STAPLES SPDR
0.00%
25,500
$68.81
12.80% $77.62
$1,754,655
buy
+0.00%
CPNG
COUPANG INC
0.40%
9,248,045
$17.00
32.35% $22.50
$157,216,765
CCI
CROWN CASTLE INTL CORP
0.34%
1,420,072
$92.03
8.13% $99.51
$130,689,226
CVS
CVS HEALTH CORP
0.01%
32,500
$69.82
20.05% $55.82
$2,269,150
buy
+0.01%
DHR
DANAHER CORP
0.24%
373,000
$248.10
2.13% $253.38
$92,541,300
DE
DEERE & CO
3.80%
3,917,693
$377.38
8.08% $407.89
$1,478,458,984
EMN
EASTMAN CHEMICAL CO
0.00%
25,000
$76.72
31.69% $101.03
$1,918,000
buy
+0.00%
ETN
EATON CORP PLC
0.01%
26,100
$213.28
54.99% $330.57
$5,566,608
buy
+0.01%
ECL
ECOLAB INC
2.27%
5,218,044
$169.40
37.85% $233.52
$883,936,654
XOM
EXXON MOBIL CORP
0.01%
17,000
$117.58
0.32% $117.96
$1,998,860
buy
+0.01%
FDX
FEDEX CORP
1.04%
1,534,362
$264.92
0.31% $265.73
$406,483,181
GS
GOLDMAN SACHS GROUP INC
0.01%
7,060
$323.57
40.54% $454.73
$2,284,404
buy
+0.01%
HD
HOME DEPOT INC
0.00%
5,692
$302.16
14.65% $346.43
$1,719,895
buy
+0.00%
HRL
HORMEL FOODS CORP
0.21%
2,195,290
$38.03
6.31% $35.63
$83,486,879
KBWB
INVESCO KBW BANK ETF
0.01%
50,270
$40.07
35.94% $54.47
$2,014,319
buy
+0.01%
IYW
ISHARES USTECHNOLOGY ETF
0.02%
57,600
$104.92
27.69% $133.97
$6,043,392
buy
+0.02%
JNJ
JOHNSON & JOHNSON
0.01%
14,945
$155.75
3.75% $149.91
$2,327,684
buy
+0.01%
JPM
JPMORGAN CHASE & CO
0.01%
29,600
$145.02
37.06% $198.77
$4,292,592
buy
+0.01%
KHC
KRAFT HEINZ CO/THE
0.23%
2,622,600
$33.64
7.73% $36.24
$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.