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
XOM
EXXON MOBIL CORP
0.01%
17,000
$117.58
0.32% $117.96
$1,998,860
buy
+0.01%
XLP
CONSUMER STAPLES SPDR
0.00%
25,500
$68.81
12.80% $77.62
$1,754,655
buy
+0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
0.01%
24,300
$163.93
25.38% $205.54
$3,983,499
buy
+0.01%
WMT
WALMART INC
1.25%
3,030,159
$159.93
62.18% $60.48
$484,613,329
+0.31% (+9,300)
+0.00%
WM
WASTE MANAGEMENT INC
13.80%
35,234,344
$152.44
38.74% $211.49
$5,371,123,399
WCN
WASTE CONNECTIONS INC
0.74%
2,149,175
$134.30
24.63% $167.38
$288,634,203
VRM
VROOM INC
0.01%
2,500,000
$1.12
1K+% $12.40
$2,800,000
V
VISA INC-CLASS A SHARES
0.01%
14,000
$230.01
22.06% $280.74
$3,220,140
buy
+0.01%
UPS
UNITED PARCEL SERVICE-CL B
0.30%
755,089
$155.87
5.45% $147.37
$117,695,722
+1.94% (+14,400)
+0.01%
UNH
UNITEDHEALTH GROUP INC
0.01%
5,665
$504.19
1.71% $512.81
$2,856,236
buy
+0.01%
UL
UNILEVER PLC-SPONSORED ADR
0.01%
72,610
$49.40
8.32% $53.51
$3,586,934
buy
+0.01%
TTE
TOTALENERGIES SE -SPON ADR
0.01%
38,500
$65.76
12.26% $73.82
$2,531,760
buy
+0.01%
TT
TRANE TECHNOLOGIES PLC
0.01%
15,900
$202.91
63.61% $331.98
$3,226,269
buy
+0.01%
TMO
THERMO FISHER SCIENTIFIC INC
0.01%
5,675
$506.17
17.16% $593.03
$2,872,515
buy
+0.01%
TJX
TJX COMPANIES INC
0.01%
42,500
$88.88
11.17% $98.81
$3,777,400
buy
+0.01%
TGT
TARGET CORP
0.00%
15,200
$110.57
47.54% $163.13
$1,680,664
buy
+0.00%
SLB
SCHLUMBERGER LTD
0.01%
47,005
$58.30
16.81% $48.50
$2,740,392
buy
+0.01%
SDGR
SCHRODINGER INC
0.51%
6,981,664
$28.27
19.60% $22.73
$197,371,641
RTX
RAYTHEON TECHNOLOGIES CORP
0.00%
20,200
$71.97
47.73% $106.32
$1,453,794
buy
+0.00%
PNC
PNC FINANCIAL SERVICES GROUP
0.01%
17,400
$122.77
28.35% $157.58
$2,136,198
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.