BILL & MELINDA GATES FOUNDATION TRUST
Bill Gates Portfolio
BILL & MELINDA GATES FOUNDATION TRUST is an investment fund managing more than 33.99B US dollars ran by Bill Gates. The largest holdings include Microsoft, BERKSHIRE HATHAWAY INC DEL and Canadian National Railway Company. In Q2 2022 the fund bought assets of total value of 54.43M US dollars and sold assets of total value of 596.96M US dollars.
BILL & MELINDA GATES FOUNDATION TRUST portfolio value:
BILL & MELINDA GATES FOUNDATION TRUST quarter portfolio value change:
BILL & MELINDA GATES FOUNDATION TRUST 1 year portfolio value change:
BILL & MELINDA GATES FOUNDATION TRUST 3 years portfolio value change:
BILL & MELINDA GATES FOUNDATION TRUST 5 years portfolio value change:
BILL & MELINDA GATES FOUNDATION TRUST portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2018 | 19347000 | 475235000 |
| Q3 2020 | 90860000 | 416000000 |
| Q4 2020 | 316129000 | 451848000 |
| Q1 2021 | 282000000 | 1578701000 |
| Q2 2021 | -35368000 | 22733000 |
| Q3 2021 | 1882185000 | 844544000 |
| Q4 2021 | 278478000 | 293761000 |
| Q2 2022 | 54432000 | 596962000 |
BILL & MELINDA GATES FOUNDATION TRUST 13F holdings
| Stock |
|---|
| Portfolio share: 26.91% Portfolio value: 9.14B Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +4056.66% shares Q3 2022 |
| Portfolio share: 23.32% Portfolio value: 7.92B Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.41% shares Q3 2022 |
| Portfolio share: 17.42% Portfolio value: 5.92B Avg. open price: $112.47 Current price: $126.7 P/L: +12.65% Bought +433.41% shares Q3 2022 |
| Portfolio share: 16.61% Portfolio value: 5.64B Avg. open price: $152.98 Current price: $167.79 P/L: +9.68% Bought +89.09% shares Q3 2022 |
| Portfolio share: 3.85% Portfolio value: 1.30B Avg. open price: $299.47 Current price: $436.89 P/L: +45.89% Bought +335.47% shares Q3 2022 |
| Portfolio share: 3.55% Portfolio value: 1.20B Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -24.07% shares Q1 2022 |
| Portfolio share: 2.07% Portfolio value: 702.80M Avg. open price: $153.76 Current price: $150.45 P/L: -2.15% Bought +11.45% shares Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 391.80M Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -56.36% shares Q1 2022 |
| Portfolio share: 1.07% Portfolio value: 362.87M Avg. open price: N/A Current price: $67.47 P/L: N/A N/A |
| Portfolio share: 0.85% Portfolio value: 290.41M Avg. open price: N/A Current price: $143.05 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 227.80M Avg. open price: $226.71 Current price: $176.6 P/L: -22.10% Bought +187.14% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 205.27M Avg. open price: N/A Current price: $138.62 P/L: N/A Sold -68.89% shares Q1 2022 |
| Portfolio share: 0.51% Portfolio value: 174.40M Avg. open price: $47.51 Current price: $16.48 P/L: -65.31% Bought +40.15% shares Q4 2020 |
| Portfolio share: 0.45% Portfolio value: 154.16M Avg. open price: $12.75 Current price: $17.91 P/L: +40.47% Bought +61.84% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 119.65M Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -67.57% shares Q1 2022 |
| Portfolio share: 0.26% Portfolio value: 87.46M Avg. open price: N/A Current price: $39.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 80.95M Avg. open price: $179.36 Current price: $164.74 P/L: -8.15% Bought +112.98% shares Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 16.42M Avg. open price: N/A Current price: $6.81 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.03% Portfolio value: 10.55M Avg. open price: N/A Current price: $7.1 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 8.02M Avg. open price: N/A Current price: $18.86 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.01% Portfolio value: 2.9M Avg. open price: N/A Current price: $1.11 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $204 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 22 BILL & MELINDA GATES FOUNDATION TRUST's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BILL & MELINDA GATES FOUNDATION TRUST?
The biggest position of the BILL & MELINDA GATES FOUNDATION TRUST is Microsoft Corporation (MSFT) with 26.91% portfolio share worth of 9.14B US dollars.
Top 5 BILL & MELINDA GATES FOUNDATION TRUST's holdings represent 88.11% of the portfolio:
- Microsoft Corporation (MSFT) – 26.91%
- BERKSHIRE HATHAWAY INC DEL () – 23.33%
- Canadian National Railway Company (CNI) – 17.42%
- Waste Management, Inc. (WM) – 16.61%
- Deere & Company (DE) – 3.85%
Who is the portfolio manager of BILL & MELINDA GATES FOUNDATION TRUST?
The portfolio manager of the BILL & MELINDA GATES FOUNDATION TRUST is Bill Gates.
What is the total asset value of the BILL & MELINDA GATES FOUNDATION TRUST portfolio?
BILL & MELINDA GATES FOUNDATION TRUST total asset value (portfolio value) is 33.99B US dollars.
Who is Bill Gates?
Bill Gates is the portfolio manager of the BILL & MELINDA GATES FOUNDATION TRUST.
What is Bill Gates (BILL & MELINDA GATES FOUNDATION TRUST) fund performance?
BILL & MELINDA GATES FOUNDATION TRUST's quarterly performance is -1.22%, annualy -4.06%. In the past 3 years, the value of Bill Gates's portfolio has increased by +32%. In the past 5 years, the value of the portfolio has increased by +50%.
What is the BILL & MELINDA GATES FOUNDATION TRUST CIK?
BILL & MELINDA GATES FOUNDATION TRUST's Central Index Key is 0001166559 .