Latest Bill & Melinda Gates Foundation Trust Stock Portfolio
Bill & Melinda Gates Foundation Trust Performance:
2024 Q4: -1.61%YTD: 8.59%2023: 20.11%
Performance for 2024 Q4 is -1.61%, and YTD is 8.59%, 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 $42 Billions as of 31 Dec, 2024.
The top stock holdings of BILL & MELINDA GATES FOUNDATION TRUST are MSFT, , WM. The fund has invested 28.6% of it's portfolio in MICROSOFT CORP and 21.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off VROOM INC (VRM) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL and MICROSOFT CORP (MSFT). BILL & MELINDA GATES FOUNDATION TRUST opened new stock positions in MCDONALDS CORP (MCD).
The top stock holdings of BILL & MELINDA GATES FOUNDATION TRUST are MSFT, , WM. The fund has invested 28.6% of it's portfolio in MICROSOFT CORP and 21.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off VROOM INC (VRM) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL and MICROSOFT CORP (MSFT). BILL & MELINDA GATES FOUNDATION TRUST opened new stock positions in MCDONALDS CORP (MCD).
Bill & Melinda Gates Foundation Trust Annual Return Estimates Vs S&P 500
Our best estimate is that GATES FOUNDATION TRUST made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 8.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| mcdonalds corp | 97,084,200 |
New stocks bought by Bill & Melinda Gates Foundation Trust
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -11.21 |
| microsoft corp | -1.73 |
Bill & Melinda Gates Foundation Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vroom inc | -292,813 |
Bill & Melinda Gates Foundation Trust got rid off the above stocks
Sector Distribution
GATES FOUNDATION TRUST has about 35.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.9 |
| Technology | 28.5 |
| Industrials | 28.5 |
| Basic Materials | 2.9 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
GATES FOUNDATION TRUST has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.9 |
| LARGE-CAP | 33 |
| MEGA-CAP | 30.5 |
Stocks belong to which Index?
About 62.1% of the stocks held by GATES FOUNDATION TRUST either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.1 |
| Others | 37.6 |
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
GATES FOUNDATION TRUST has 24 stocks in it's portfolio. About 96.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for GATES FOUNDATION TRUST last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 28.55 | 28,457,200 | 11,994,700,000 | reduced | -1.73 | ||
Historical Trend of MICROSOFT CORP Position Held By Bill & Melinda Gates Foundation TrustWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| berkshire hathaway inc del | 21.20 | 19,655,000 | 8,909,230,000 | reduced | -11.21 | |||
| WM | waste mgmt inc del | 15.48 | 32,234,300 | 6,504,570,000 | unchanged | 0.00 | ||
| canadian natl ry co | 13.25 | 54,826,800 | 5,565,470,000 | unchanged | 0.00 | |||
| CAT | caterpillar inc | 6.35 | 7,353,610 | 2,667,600,000 | unchanged | 0.00 | ||
| DE | deere & co | 3.59 | 3,557,380 | 1,507,260,000 | unchanged | 0.00 | ||
| ECL | ecolab inc | 2.91 | 5,218,040 | 1,222,690,000 | unchanged | 0.00 | ||
| WMT | walmart inc | 1.96 | 9,090,480 | 821,325,000 | unchanged | 0.00 | ||
| FDX | fedex corp | 1.70 | 2,534,360 | 712,992,000 | unchanged | 0.00 | ||
| KOF | coca-cola femsa sab de cv | 1.15 | 6,214,720 | 484,064,000 | unchanged | 0.00 | ||
| WCN | waste connections inc | 0.88 | 2,149,180 | 368,755,000 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.48 | 9,248,040 | 203,272,000 | unchanged | 0.00 | ||
| SDGR | schrodinger inc | 0.32 | 6,981,660 | 134,676,000 | unchanged | 0.00 | ||
| MSGS | madison square grdn sprt cor | 0.32 | 592,406 | 133,694,000 | unchanged | 0.00 | ||
| CCI | crown castle inc | 0.31 | 1,420,070 | 128,886,000 | unchanged | 0.00 | ||
| PCAR | paccar inc | 0.25 | 1,000,000 | 104,020,000 | unchanged | 0.00 | ||
| MCD | mcdonalds corp | 0.23 | 334,900 | 97,084,200 | new | |||
| UPS | united parcel service inc | 0.23 | 755,089 | 95,216,700 | unchanged | 0.00 | ||
| DHR | danaher corporation | 0.20 | 373,000 | 85,622,200 | unchanged | 0.00 | ||
| anheuser busch inbev sa/nv | 0.20 | 1,703,000 | 85,269,200 | unchanged | 0.00 | |||
