Bill Gates's Portfolio

Bill & Melinda Gates Foundation Trust 13F holdings

What is Bill Gates's portfolio?

Bill & Melinda Gates Foundation Trust has disclosed a total of 74 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $38,914,206,773.

What stocks does Bill Gates own?

In Bill Gates's portfolio as of 30 Sep 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (31.88%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (20.28%), (CNI) CANADIAN NATL RAILWAY CO (15.26%), (WM) WASTE MANAGEMENT INC (13.80%) and (CAT) CATERPILLAR INC (5.16%).

To see the historical data of Bill & Melinda Gates Foundation Trust's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Bill & Melinda Gates Foundation Trust's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $38B+
Period: 2023 Q3
Number of stock: 74
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
0.01%
5,485
$509.90
58.98% $209.14
$2,796,802
buy
+0.01%
GOOGL
ALPHABET INC-CL A
0.01%
38,400
$130.86
185.08% $373.05
$5,025,024
buy
+0.01%
GOOG
ALPHABET INC-CL C
0.00%
14,000
$131.85
181.37% $370.98
$1,845,900
buy
+0.00%
AMZN
AMAZONCOM INC
0.01%
44,000
$127.12
94.09% $246.73
$5,593,280
buy
+0.01%
AMT
AMERICAN TOWER CORP
0.00%
11,000
$164.45
12.95% $185.74
$1,808,950
buy
+0.00%
AMP
AMERIPRISE FINANCIAL INC
0.01%
12,400
$329.68
42.60% $470.12
$4,088,032
buy
+0.01%
AMGN
AMGEN INC
0.01%
11,050
$268.76
29.28% $347.45
$2,969,798
buy
+0.01%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.24%
1,703,000
$55.30
-
$94,175,900
ANTM
ANTHEM INC
0.01%
8,500
$435.42
-
$3,701,070
buy
+0.01%
AAPL
APPLE INC
0.02%
52,815
$171.21
73.84% $297.64
$9,042,456
buy
+0.02%
AMAT
APPLIED MATERIALS INC
0.01%
22,800
$138.45
332.39% $598.64
$3,156,660
buy
+0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
20.28%
22,529,601
$350.30
-
$7,892,119,230
-10.39% (-2,613,252)
-2.35%
BKNG
BOOKING HOLDINGS INC
0.01%
1,650
$3,083.95
94.32% $175.06
$5,088,518
buy
+0.01%
AVGO
BROADCOM INC
0.01%
65,000
$83.06
362.01% $383.74
$5,398,770
buy
+0.01%
CNI
CANADIAN NATL RAILWAY CO
15.26%
54,826,786
$108.33
8.38% $117.41
$5,939,385,727
CVNA
CARVANA CO
0.06%
520,000
$41.98
65.56% $69.50
$21,829,600
CAT
CATERPILLAR INC
5.16%
7,353,614
$273.00
248.71% $951.99
$2,007,536,622
CVX
CHEVRON CORP
0.01%
21,500
$168.62
6.44% $179.48
$3,625,330
buy
+0.01%
CB
CHUBB LTD
0.01%
10,250
$208.18
58.07% $329.06
$2,133,845
buy
+0.01%
CSCO
CISCO SYSTEMS INC
0.01%
62,000
$53.76
123.55% $120.18
$3,333,120
buy
+0.01%
20 of 74

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.