Bill Gates

Bill Gates

Last Update: 11-14-2016

Number of Stocks: 18
Number of New Stocks: 0

Total Value: $18,452 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Bill Gates's Portfolio

This page shows the Portfolio Holdings of Bill Gates at Bill & Melinda Gates Foundation Trust. It tells us what Bill Gates holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-09-30
Number of Stocks: 18
Total value: 18,452 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 58.2% 58.2% 71.6911764706% 7.8%
Industrials 23.5% 23.5%
Consumer Defensive 8.6% 8.6%
Communication Services 3.9% 3.9%
Basic Materials 2.9% 2.9%
Consumer Cyclical 2.9% 2.9%
ETF, options, preferred 2.9% 2.9%

Please upgrade your membership to see Portfolio changes after 2016-09-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
BRK.B Berkshire Hathaway IncInsurance74,349,97110,741,34058.21%+15.48%+7.8%3.01+6.30%+21.33%
WM Waste Management IncWaste Management18,633,6721,188,0836.44%004.22+8.50%+32.36%
CNI Canadian National Railway CoTransportation & Logistics17,126,8741,120,0986.07%002.23+3.97%+22.83%
CAT Caterpillar IncFarm & Construction Machinery11,260,857999,6265.42%001.92+16.56%+43.51%
WMT Wal-Mart Stores IncRetail - Defensive11,603,000836,8084.53%000.38-3.53%+16.54%
ECL Ecolab IncChemicals4,366,426531,4812.88%001.50-4.14%+4.57%
FDX FedEx CorpTransportation & Logistics3,024,999528,4072.86%001.14+17.77%+31.25%
CCI Crown Castle International CorpCommunication Services5,332,900502,4132.72%001.48-12.40%-0.62%
UPS United Parcel Service IncTransportation & Logistics4,525,329494,8902.68%000.52+7.07%+24.37%
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic6,214,719466,1042.53%003.00-17.08%-9.19%
TV Grupo Televisa SABEntertainment16,879,104433,6242.35%002.89-28.12%-26.56%
WBA Walgreens Boots Alliance IncRetail - Defensive3,475,398280,1871.52%000.32+3.84%+1.54%
LBTYK Liberty Global GroupCommunication Services3,639,349120,2440.65%000.40-10.95%-21.46%
AN AutoNation IncAutos1,898,71792,4870.5%001.88-5.77%-23.60%
LBTYA Liberty Global GroupCommunication Services2,119,51572,4450.39%000.23-10.02%-21.54%
LILAK LiLAC GroupCommunication Services636,04417,8410.1%000.37-29.11%-52.21%
ARCO Arcos Dorados Holdings IncRestaurants3,060,50016,1290.09%001.45+22.41%+89.71%
LILA LiLAC GroupCommunication Services370,42410,2200.06%000.21-25.00%-48.44%
Premium Portfolio changes after 2016-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK