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Latest Bill & Melinda Gates Foundation Trust Stock Portfolio

$42.28Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Bill & Melinda Gates Foundation Trust and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BILL & MELINDA GATES FOUNDATION TRUST reported an equity portfolio of $42.3 Billions as of 31 Dec, 2023.

The top stock holdings of BILL & MELINDA GATES FOUNDATION TRUST are MSFT, , CNI. The fund has invested 34% of it's portfolio in MICROSOFT CORP and 16.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off APPLE INC (AAPL), META PLATFORMS INC (META) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, DANAHER CORPORATION (DHR) and DEERE & CO (DE). BILL & MELINDA GATES FOUNDATION TRUST opened new stock positions in VERALTO CORP.

New Buys

Ticker$ Bought
VERALTO CORP10,227,600

New stocks bought by Bill & Melinda Gates Foundation Trust

Additions

No additions were made to existing positions by Bill & Melinda Gates Foundation Trust

Reductions

Ticker% Reduced
BERKSHIRE HATHAWAY INC DEL-11.6
DANAHER CORPORATION-11.35
DEERE & CO-9.2
MICROSOFT CORP-2.74

Bill & Melinda Gates Foundation Trust reduced stake in above stock

Sold off

Ticker$ Sold
UNILEVER PLC-3,586,930
PFIZER INC-2,255,560
CISCO SYS INC-3,333,120
ISHARES TR-6,043,390
PULTE GROUP INC-3,961,680
APPLE INC-9,042,460
INVESCO EXCH TRADED FD TR II-2,014,320
SCHLUMBERGER LTD-2,740,390

Bill & Melinda Gates Foundation Trust got rid off the above stocks

Current Stock Holdings of Bill & Melinda Gates Foundation Trust

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.000.000.00SOLD OFF-100
ADBEADOBE INC0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AMATAPPLIED MATLS INC0.000.000.00SOLD OFF-100
AMGNAMGEN INC0.000.000.00SOLD OFF-100
AMPAMERIPRISE FINL INC0.000.000.00SOLD OFF-100
AMTAMERICAN TOWER CORP NEW0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.000.000.00SOLD OFF-100
BKNGBOOKING HOLDINGS INC0.000.000.00SOLD OFF-100
BUDANHEUSER BUSCH INBEV SA/NV0.261,703,000110,048,000UNCHANGED0.00
CATCATERPILLAR INC5.147,353,6102,174,240,000UNCHANGED0.00
CBCHUBB LIMITED0.000.000.00SOLD OFF-100
CCICROWN CASTLE INC0.391,420,070163,578,000UNCHANGED0.00
CNICANADIAN NATL RY CO16.2954,826,8006,887,890,000UNCHANGED0.00
CPNGCOUPANG INC0.359,248,040149,726,000UNCHANGED0.00
CSCOCISCO SYS INC0.000.000.00SOLD OFF-100
CVNACARVANA CO0.06520,00027,528,800UNCHANGED0.00
CVSCVS HEALTH CORP0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW0.000.000.00SOLD OFF-100
DEDEERE & CO3.363,557,3801,422,490,000REDUCED-9.2
DHRDANAHER CORPORATION0.20373,00086,289,800REDUCED-11.35
DISDISNEY WALT CO0.000.000.00SOLD OFF-100
ECLECOLAB INC2.455,218,0401,035,000,000UNCHANGED0.00
ELVELEVANCE HEALTH INC0.000.000.00SOLD OFF-100
EMNEASTMAN CHEM CO0.000.000.00SOLD OFF-100
ETNEATON CORP PLC0.000.000.00SOLD OFF-100
FDXFEDEX CORP0.921,534,360388,148,000UNCHANGED0.00
GOOGALPHABET INC CL A0.000.000.00SOLD OFF-100
GOOGALPHABET INC CL C0.000.000.00SOLD OFF-100
GSGOLDMAN SACHS GROUP INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.000.000.00SOLD OFF-100
HRLHORMEL FOODS CORP0.172,195,29070,490,800UNCHANGED0.00
JNJJOHNSON & JOHNSON0.000.000.00SOLD OFF-100
JPMJPMORGAN CHASE & CO0.000.000.00SOLD OFF-100
KHCKRAFT HEINZ CO0.232,622,60096,983,700UNCHANGED0.00
KOFCOCA-COLA FEMSA SAB DE CV1.396,214,720588,161,000UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.000.000.00SOLD OFF-100
LOWLOWES COS INC0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC0.000.000.00SOLD OFF-100
MRKMERCK & CO INC0.000.000.00SOLD OFF-100
MSMORGAN STANLEY0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP33.9838,210,90014,368,800,000REDUCED-2.74
MSGSMADISON SQUARE GRDN SPRT COR0.26592,406107,717,000UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION0.000.000.00SOLD OFF-100
ONONON HLDG AG0.03500,00013,485,000UNCHANGED0.00
ORCLORACLE CORP0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.000.000.00SOLD OFF-100
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.000.000.00SOLD OFF-100
PHMPULTE GROUP INC0.000.000.00SOLD OFF-100
PNCPNC FINL SVCS GROUP INC0.000.000.00SOLD OFF-100
RTXRTX CORPORATION0.000.000.00SOLD OFF-100
SDGRSCHRODINGER INC0.596,981,660249,944,000UNCHANGED0.00
SLBSCHLUMBERGER LTD0.000.000.00SOLD OFF-100
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
TGTTARGET CORP0.000.000.00SOLD OFF-100
TJXTJX COS INC NEW0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.000.000.00SOLD OFF-100
TTTRANE TECHNOLOGIES PLC0.000.000.00SOLD OFF-100
TTETOTALENERGIES SE0.000.000.00SOLD OFF-100
ULUNILEVER PLC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC0.000.000.00SOLD OFF-100
UPSUNITED PARCEL SERVICE INC0.28755,089118,723,000UNCHANGED0.00
VVISA INC0.000.000.00SOLD OFF-100
VRMVROOM INC0.002,500,0001,506,250UNCHANGED0.00
WCNWASTE CONNECTIONS INC0.762,149,180320,807,000UNCHANGED0.00
WMWASTE MGMT INC DEL14.9235,234,3006,310,470,000UNCHANGED0.00
WMTWALMART INC1.133,030,160477,705,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.000.000.00SOLD OFF-100
BERKSHIRE HATHAWAY INC DEL16.8019,916,3007,103,370,000REDUCED-11.6
VERALTO CORP0.02124,33310,227,600NEW