Latest Bill & Melinda Gates Foundation Trust Stock Portfolio
Bill & Melinda Gates Foundation Trust Performance:
2024 Q3: 0.03%YTD: 10.37%2023: 20.11%
Performance for 2024 Q3 is 0.03%, and YTD is 10.37%, and 2023 is 20.11%.
About Bill & Melinda Gates Foundation Trust and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BILL & MELINDA GATES FOUNDATION TRUST reported an equity portfolio of $45.1 Billions as of 30 Sep, 2024.
The top stock holdings of BILL & MELINDA GATES FOUNDATION TRUST are MSFT, , WM. The fund has invested 27.6% of it's portfolio in MICROSOFT CORP and 22.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in MICROSOFT CORP (MSFT), BERKSHIRE HATHAWAY INC DEL and WASTE MGMT INC DEL (WM). BILL & MELINDA GATES FOUNDATION TRUST opened new stock positions in PACCAR INC (PCAR). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX).
The top stock holdings of BILL & MELINDA GATES FOUNDATION TRUST are MSFT, , WM. The fund has invested 27.6% of it's portfolio in MICROSOFT CORP and 22.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in MICROSOFT CORP (MSFT), BERKSHIRE HATHAWAY INC DEL and WASTE MGMT INC DEL (WM). BILL & MELINDA GATES FOUNDATION TRUST opened new stock positions in PACCAR INC (PCAR). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX).
Bill & Melinda Gates Foundation Trust Annual Return Estimates Vs S&P 500
Our best estimate is that BILL & MELINDA GATES FOUNDATION TRUST made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 21.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| paccar inc | 98,680,000 |
New stocks bought by Bill & Melinda Gates Foundation Trust
Additions
| Ticker | % Inc. |
|---|---|
| fedex corp | 65.17 |
Additions to existing portfolio by Bill & Melinda Gates Foundation Trust
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -17.00 |
| berkshire hathaway inc del | -10.08 |
| waste mgmt inc del | -8.51 |
Bill & Melinda Gates Foundation Trust reduced stake in above stock
Sold off
Sector Distribution
BILL & MELINDA GATES FOUNDATION TRUST has about 38.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.4 |
| Technology | 27.6 |
| Industrials | 27.4 |
| Basic Materials | 3 |
| Consumer Defensive | 2 |
Market Cap. Distribution
BILL & MELINDA GATES FOUNDATION TRUST has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.4 |
| LARGE-CAP | 31.8 |
| MEGA-CAP | 29.3 |
Stocks belong to which Index?
About 59.7% of the stocks held by BILL & MELINDA GATES FOUNDATION TRUST either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.7 |
| Others | 40 |
Bill & Melinda Gates Foundation Trust Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bill & Melinda Gates Foundation Trust
BILL & MELINDA GATES FOUNDATION TRUST has 24 stocks in it's portfolio. About 96.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for BILL & MELINDA GATES FOUNDATION TRUST last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CAT | caterpillar inc | 6.38 | 7,353,610 | 2,876,150,000 | unchanged | 0.00 | ||
| CCI | crown castle inc | 0.37 | 1,420,070 | 168,463,000 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.50 | 9,248,040 | 227,040,000 | unchanged | 0.00 | ||
| DE | deere & co | 3.29 | 3,557,380 | 1,484,600,000 | unchanged | 0.00 | ||
| DHR | danaher corporation | 0.23 | 373,000 | 103,701,000 | unchanged | 0.00 | ||
| ECL | ecolab inc | 2.96 | 5,218,040 | 1,332,320,000 | unchanged | 0.00 | ||
| FDX | fedex corp | 1.54 | 2,534,360 | 693,604,000 | added | 65.17 | ||
| HRL | hormel foods corp | 0.15 | 2,195,290 | 69,590,700 | unchanged | 0.00 | ||
| KHC | kraft heinz co | 0.20 | 2,622,600 | 92,079,500 | unchanged | 0.00 | ||
| KOF | coca-cola femsa sab de cv | 1.22 | 6,214,720 | 551,370,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 27.64 | 28,957,200 | 12,460,300,000 | reduced | -17.00 | ||
| MSGS | madison square grdn sprt cor | 0.27 | 592,406 | 123,374,000 | unchanged | 0.00 | ||
| PCAR | paccar inc | 0.22 | 1,000,000 | 98,680,000 | new | |||
| SDGR | schrodinger inc | 0.29 | 6,981,660 | 129,510,000 | unchanged | 0.00 | ||
| UPS | united parcel service inc | 0.23 | 755,089 | 102,949,000 | unchanged | 0.00 | ||
| VRM | vroom inc | 0.00 | 31,250 | 292,813 | unchanged | 0.00 | ||
| WCN | waste connections inc | 0.85 | 2,149,180 | 384,315,000 | unchanged | 0.00 | ||
| WM | waste mgmt inc del | 14.84 | 32,234,300 | 6,691,850,000 | reduced | -8.51 | ||
| WMT | walmart inc | 1.63 | 9,090,480 | 734,056,000 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 22.60 | 22,137,600 | 10,189,100,000 | reduced | -10.08 | |||