Bill & Melinda Gates Foundation Trust
Latest statistics and disclosures from Bill & Melinda Gates Foundation Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, CNI, WM, CAT, and represent 86.38% of Bill & Melinda Gates Foundation Trust's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$9.0M), META (+$8.1M), MSFT (+$6.8M), IYW (+$6.0M), AMZN (+$5.6M), ETN (+$5.6M), AVGO (+$5.4M), BKNG (+$5.1M), GOOGL (+$5.0M), JPM.
- Started 51 new stock positions in PHM, CSCO, BKNG, TT, V, AMGN, IYW, UNH, LMT, HD.
- Reduced shares in these 1 stock: BRK.B (-$915M).
- Bill & Melinda Gates Foundation Trust was a net seller of stock by $-740M.
- Bill & Melinda Gates Foundation Trust has $39B in assets under management (AUM), dropping by -7.48%.
- Central Index Key (CIK): 0001166559
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Portfolio Holdings for Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 31.9 | $12B | 39M | 315.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 20.3 | $7.9B | -10% | 23M | 350.30 |
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| Canadian Natl Ry (CNI) | 15.3 | $5.9B | 55M | 108.33 |
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| Waste Management (WM) | 13.8 | $5.4B | 35M | 152.44 |
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| Caterpillar (CAT) | 5.2 | $2.0B | 7.4M | 273.00 |
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| Deere & Company (DE) | 3.8 | $1.5B | 3.9M | 377.38 |
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| Ecolab (ECL) | 2.3 | $884M | 5.2M | 169.40 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.3 | $488M | 6.2M | 78.44 |
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| Wal-Mart Stores (WMT) | 1.2 | $485M | 3.0M | 159.93 |
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| FedEx Corporation (FDX) | 1.0 | $407M | 1.5M | 264.92 |
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| Waste Connections (WCN) | 0.7 | $289M | 2.1M | 134.30 |
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| Schrodinger (SDGR) | 0.5 | $197M | 7.0M | 28.27 |
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| Coupang Cl A (CPNG) | 0.4 | $157M | 9.2M | 17.00 |
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| Crown Castle Intl (CCI) | 0.3 | $131M | 1.4M | 92.03 |
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| United Parcel Service CL B (UPS) | 0.3 | $118M | 755k | 155.87 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $104M | 592k | 176.30 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $94M | 1.7M | 55.30 |
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| Danaher Corporation (DHR) | 0.2 | $93M | 373k | 248.10 |
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| Kraft Heinz (KHC) | 0.2 | $88M | 2.6M | 33.64 |
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| Hormel Foods Corporation (HRL) | 0.2 | $84M | 2.2M | 38.03 |
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| Carvana Cl A (CVNA) | 0.1 | $22M | 520k | 41.98 |
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| On Hldg Namen Akt A (ONON) | 0.0 | $14M | 500k | 27.82 |
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| Apple (AAPL) | 0.0 | $9.0M | NEW | 53k | 171.21 |
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| Meta Platforms Cl A (META) | 0.0 | $8.1M | NEW | 27k | 300.21 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $6.0M | NEW | 58k | 104.92 |
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| Amazon (AMZN) | 0.0 | $5.6M | NEW | 44k | 127.12 |
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| Eaton Corp SHS (ETN) | 0.0 | $5.6M | NEW | 26k | 213.28 |
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| Broadcom (AVGO) | 0.0 | $5.4M | NEW | 6.5k | 830.58 |
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| Booking Holdings (BKNG) | 0.0 | $5.1M | NEW | 1.7k | 3083.95 |
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.0 | $5.0M | NEW | 38k | 130.86 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $4.3M | NEW | 30k | 145.02 |
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| Oracle Corporation (ORCL) | 0.0 | $4.2M | NEW | 40k | 105.92 |
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| Ameriprise Financial (AMP) | 0.0 | $4.1M | NEW | 12k | 329.68 |
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| NVIDIA Corporation (NVDA) | 0.0 | $4.0M | NEW | 9.2k | 434.99 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $4.0M | NEW | 24k | 163.93 |
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| Pulte (PHM) | 0.0 | $4.0M | NEW | 54k | 74.05 |
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| TJX Companies (TJX) | 0.0 | $3.8M | NEW | 43k | 88.88 |
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| Anthem (ELV) | 0.0 | $3.7M | NEW | 8.5k | 435.42 |
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| Chevron Corporation (CVX) | 0.0 | $3.6M | NEW | 22k | 168.62 |
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| Unilever Spon Adr New (UL) | 0.0 | $3.6M | NEW | 73k | 49.40 |
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| Procter & Gamble Company (PG) | 0.0 | $3.4M | NEW | 23k | 145.86 |
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| Cisco Systems (CSCO) | 0.0 | $3.3M | NEW | 62k | 53.76 |
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| Trane Technologies SHS (TT) | 0.0 | $3.2M | NEW | 16k | 202.91 |
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| Visa Com Cl A (V) | 0.0 | $3.2M | NEW | 14k | 230.01 |
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| Applied Materials (AMAT) | 0.0 | $3.2M | NEW | 23k | 138.45 |
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| Amgen (AMGN) | 0.0 | $3.0M | NEW | 11k | 268.76 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $2.9M | NEW | 5.7k | 506.17 |
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| UnitedHealth (UNH) | 0.0 | $2.9M | NEW | 5.7k | 504.19 |
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| Vroom (VRM) | 0.0 | $2.8M | 2.5M | 1.12 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $2.8M | NEW | 5.5k | 509.90 |
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| Schlumberger Com Stk (SLB) | 0.0 | $2.7M | NEW | 47k | 58.30 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.5M | NEW | 39k | 65.76 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $2.4M | NEW | 5.9k | 408.96 |
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| Johnson & Johnson (JNJ) | 0.0 | $2.3M | NEW | 15k | 155.75 |
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| Norfolk Southern (NSC) | 0.0 | $2.3M | NEW | 12k | 196.93 |
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| Goldman Sachs (GS) | 0.0 | $2.3M | NEW | 7.1k | 323.57 |
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| Morgan Stanley Com New (MS) | 0.0 | $2.3M | NEW | 28k | 81.67 |
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| CVS Caremark Corporation (CVS) | 0.0 | $2.3M | NEW | 33k | 69.82 |
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| Pfizer (PFE) | 0.0 | $2.3M | NEW | 68k | 33.17 |
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| PNC Financial Services (PNC) | 0.0 | $2.1M | NEW | 17k | 122.77 |
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| Chubb (CB) | 0.0 | $2.1M | NEW | 10k | 208.18 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $2.0M | NEW | 50k | 40.07 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $2.0M | NEW | 17k | 117.58 |
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| Eastman Chemical Company (EMN) | 0.0 | $1.9M | NEW | 25k | 76.72 |
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| Lowe's Companies (LOW) | 0.0 | $1.9M | NEW | 9.0k | 207.84 |
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.0 | $1.8M | NEW | 14k | 131.85 |
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| Merck & Co (MRK) | 0.0 | $1.8M | NEW | 18k | 102.95 |
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| American Tower Reit (AMT) | 0.0 | $1.8M | NEW | 11k | 164.45 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.8M | NEW | 26k | 68.81 |
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| Home Depot (HD) | 0.0 | $1.7M | NEW | 5.7k | 302.16 |
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| Target Corporation (TGT) | 0.0 | $1.7M | NEW | 15k | 110.57 |
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| Pepsi (PEP) | 0.0 | $1.6M | NEW | 9.7k | 169.44 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.5M | NEW | 20k | 71.97 |
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| Walt Disney Company (DIS) | 0.0 | $1.4M | NEW | 17k | 81.05 |
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Past Filings by Bill & Melinda Gates Foundation Trust
SEC 13F filings are viewable for Bill & Melinda Gates Foundation Trust going back to 2002
- Bill & Melinda Gates Foundation Trust 2023 Q3 filed Nov. 14, 2023
- Bill & Melinda Gates Foundation Trust 2023 Q2 filed Aug. 14, 2023
- Bill & Melinda Gates Foundation Trust 2023 Q1 filed May 15, 2023
- Bill & Melinda Gates Foundation Trust 2022 Q4 filed Feb. 14, 2023
- Bill & Melinda Gates Foundation Trust 2022 Q3 filed Nov. 14, 2022
- Bill & Melinda Gates Foundation Trust 2022 Q2 filed Aug. 15, 2022
- Bill & Melinda Gates Foundation Trust 2022 Q1 filed May 16, 2022
- Bill & Melinda Gates Foundation Trust 2021 Q4 filed Feb. 14, 2022
- Bill & Melinda Gates Foundation Trust 2021 Q3 filed Nov. 15, 2021
- Bill & Melinda Gates Foundation Trust 2021 Q2 filed Aug. 16, 2021
- Bill & Melinda Gates Foundation Trust 2021 Q1 filed May 17, 2021
- Bill & Melinda Gates Foundation Trust 2020 Q4 filed Feb. 12, 2021
- Bill & Melinda Gates Foundation Trust 2020 Q3 filed Nov. 16, 2020
- Bill & Melinda Gates Foundation Trust 2020 Q2 filed Aug. 14, 2020
- Bill & Melinda Gates Foundation Trust 2020 Q1 filed May 15, 2020
- Bill & Melinda Gates Foundation Trust 2019 Q4 filed Feb. 14, 2020