Bill & Melinda Gates Foundation
Latest statistics and disclosures from Bill & Melinda Gates Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BNTX, VIR, EXAI, CVAC, BFLY, and represent 100.00% of Bill & Melinda Gates Foundation's stock portfolio.
- Reduced shares in these 1 stock: CVAC.
- Bill & Melinda Gates Foundation was a net seller of stock by $-85k.
- Bill & Melinda Gates Foundation has $44M in assets under management (AUM), dropping by 8.16%.
- Central Index Key (CIK): 0001663801
Tip: Access up to 7 years of quarterly data
Positions held by Bill & Melinda Gates Foundation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Bill & Melinda Gates Foundation
Bill & Melinda Gates Foundation holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Biontech Se Sponsored Ads (BNTX) | 40.6 | $18M | 149k | 118.77 |
|
|
Vir Biotechnology (VIR) | 26.8 | $12M | 1.6M | 7.49 |
|
|
Exscientia Ads (EXAI) | 17.8 | $7.8M | 1.6M | 4.88 |
|
|
Curevac N V (CVAC) | 10.6 | $4.6M | 1.6M | 2.94 |
|
|
Butterfly Network Com Cl A (BFLY) | 4.1 | $1.8M | 1.0M | 1.77 |
|
Past Filings by Bill & Melinda Gates Foundation
SEC 13F filings are viewable for Bill & Melinda Gates Foundation going back to 2020
- Bill & Melinda Gates Foundation 2024 Q2 restated filed Nov. 14, 2024
- Bill & Melinda Gates Foundation 2024 Q3 filed Nov. 14, 2024
- Bill & Melinda Gates Foundation 2024 Q2 filed Aug. 14, 2024
- Bill & Melinda Gates Foundation 2024 Q1 filed May 14, 2024
- Bill & Melinda Gates Foundation 2023 Q4 filed Feb. 14, 2024
- Bill & Melinda Gates Foundation 2023 Q3 filed Nov. 13, 2023
- Bill & Melinda Gates Foundation 2023 Q2 filed Aug. 14, 2023
- Bill & Melinda Gates Foundation 2023 Q1 filed May 12, 2023
- Bill & Melinda Gates Foundation 2022 Q4 filed Feb. 14, 2023
- Bill & Melinda Gates Foundation 2022 Q3 filed Nov. 14, 2022
- Bill & Melinda Gates Foundation 2022 Q2 filed Aug. 12, 2022
- Bill & Melinda Gates Foundation 2022 Q1 filed May 13, 2022
- Bill & Melinda Gates Foundation 2021 Q4 filed Feb. 11, 2022
- Bill & Melinda Gates Foundation 2021 Q1 restated filed Nov. 15, 2021
- Bill & Melinda Gates Foundation 2021 Q2 restated filed Nov. 15, 2021
- Bill & Melinda Gates Foundation 2021 Q3 filed Nov. 15, 2021