Latest Bill & Melinda Gates Foundation Stock Portfolio

$43.50Million | No. of Holdings #5

Bill & Melinda Gates Foundation Performance

2024 Q3-3.13%

YTD-7.52%

2023-19.47%

About Bill & Melinda Gates Foundation and 13F Hedge Fund Stock Holdings

On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bill & Melinda Gates Foundation reported an equity portfolio of $43.5 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> They significantly reduced their stock positions in CUREVAC N V (CVAC).

Bill & Melinda Gates Foundation Equity Portfolio Value

Last Reported on: 14 Nov, 2024

$43.50Million

as of Nov 14, 2024

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%.

Performance
S&P 500

New Buys

No new stocks were added by Bill & Melinda Gates Foundation

Additions

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

Reductions

Ticker	% Reduced
curevac n v	-1.8

Bill & Melinda Gates Foundation reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bill & Melinda Gates Foundation

Sector Distribution

Bill & Melinda Gates Foundation has about 69% of it's holdings in Others sector.

Others
Healthcare

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.

UNALLOCATED
SMALL-CAP
MICRO-CAP

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.

Others
RUSSELL 2000

Index	%
Others	69
RUSSELL 2000	31

Top 5 Winners (%)		%
BFLY	butterfly network inc	110.7 %

Top 5 Winners ($)		$
BFLY	butterfly network inc	0.9 M

Top 5 Losers (%)		%
VIR	vir biotechnology inc	-15.8 %

Top 5 Losers ($)		$
VIR	vir biotechnology inc	-2.2 M

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.

$43.50MTotal Value

5.00Positions

14 Nov, 2024Last Reported

Current holdings of Current Stock Holdings of Bill & Melinda Gates Foundation, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BFLY Butterfly Network Inc Butterfly Network IncBFLY Bill & Melinda Gates Foundation's holding in Butterfly Network Inc over time	4.11%	1,011,000	$1.79M 4.11%	unchanged 0 percentunchanged

CVAC Curevac N V Curevac N V CVAC Bill & Melinda Gates Foundation's holding in Curevac N V over time	10.6%	1,568,870	$4.61M 10.6%	decreased 1.8 percentreduced

VIR Vir Biotechnology Inc Vir Biotechnology IncVIR Bill & Melinda Gates Foundation's holding in Vir Biotechnology Inc over time	26.84%	1,559,140	$11.68M 26.84%	unchanged 0 percentunchanged

Sponsored Ads Biontech Se Biontech Se Bill & Melinda Gates Foundation's holding in Biontech Se over time	40.59%	148,674	$17.66M 40.59%	unchanged 0 percentunchanged

Ads Exscientia Exscientia Bill & Melinda Gates Foundation's holding in Exscientia over time	17.85%	1,590,910	$7.76M 17.85%	unchanged 0 percentunchanged