Latest Bill & Melinda Gates Foundation Stock Portfolio
Bill & Melinda Gates Foundation Performance:
2024 Q3: -3.13%YTD: -7.52%2023: -19.47%
Performance for 2024 Q3 is -3.13%, and YTD is -7.52%, and 2023 is -19.47%.
About Bill & Melinda Gates Foundation and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bill & Melinda Gates Foundation reported an equity portfolio of $43.5 Millions as of 30 Sep, 2024.
The top stock holdings of Bill & Melinda Gates Foundation are , VIR, . The fund has invested 40.6% of it's portfolio in BIONTECH SE and 26.8% of portfolio in VIR BIOTECHNOLOGY INC.
They significantly reduced their stock positions in CUREVAC N V (CVAC).
The top stock holdings of Bill & Melinda Gates Foundation are , VIR, . The fund has invested 40.6% of it's portfolio in BIONTECH SE and 26.8% of portfolio in VIR BIOTECHNOLOGY INC.
They significantly reduced their stock positions in CUREVAC N V (CVAC).
Bill & Melinda Gates Foundation Annual Return Estimates Vs S&P 500
Our best estimate is that Bill & Melinda Gates Foundation made a return of -3.13% in the last quarter. In trailing 12 months, it's portfolio return was -6.45%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| curevac n v | -1.8 |
Bill & Melinda Gates Foundation reduced stake in above stock
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Sector Distribution
Bill & Melinda Gates Foundation has about 69% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69 |
| Healthcare | 31 |
Market Cap. Distribution
Bill & Melinda Gates Foundation has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69 |
| SMALL-CAP | 26.8 |
| MICRO-CAP | 4.1 |
Stocks belong to which Index?
About 31% of the stocks held by Bill & Melinda Gates Foundation either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69 |
| RUSSELL 2000 | 31 |
Bill & Melinda Gates Foundation Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bill & Melinda Gates Foundation
Bill & Melinda Gates Foundation has 5 stocks in it's portfolio. VIR proved to be the most loss making stock for the portfolio. BFLY was the most profitable stock for Bill & Melinda Gates Foundation last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BFLY | butterfly network inc | 4.11 | 1,011,000 | 1,789,480 | unchanged | 0.00 | ||
| CVAC | curevac n v | 10.60 | 1,568,870 | 4,612,470 | reduced | -1.8 | ||
| VIR | vir biotechnology inc | 26.84 | 1,559,140 | 11,678,000 | unchanged | 0.00 | ||
| biontech se | 40.59 | 148,674 | 17,658,000 | unchanged | 0.00 | |||
| exscientia | 17.85 | 1,590,910 | 7,763,640 | unchanged | 0.00 | |||