Bill Gates

Bill Gates

Last Update: 08-15-2016

Number of Stocks: 18
Number of New Stocks: 0

Total Value: $16,821 Mil
Q/Q Turnover: 0%

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: 2016-06-30
Number of Stocks: 18
Total value: 16,821 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 55.4% 55.4% -4.1% 55.2064631957%
Industrials 24.1% 24.1%
Consumer Defensive 9.8% 9.8%
Communication Services 4.4% 4.4% -0.1% 1.34649910233% 1.34649910233% 0.1%
Consumer Cyclical 3.2% 3.2%
Basic Materials 3.1% 3.1%
ETF, options, preferred 3.1% 3.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
LILAK Liberty Global PLCCommunication Services636,04420,6650.12%+249.54%+0.09%0.07-34.85%-36.00%
LILA Liberty Global PLCCommunication Services370,42411,9500.07%+249.54%+0.05%0.04-34.01%-35.19%
WM Waste Management IncWaste Management18,633,6721,234,8537.34%004.21+5.35%+21.40%
CNI Canadian National Railway CoTransportation & Logistics17,126,8741,011,5136.01%002.21+8.55%+17.53%
CAT Caterpillar IncFarm & Construction Machinery11,260,857853,6865.08%001.93+15.75%+25.03%
WMT Wal-Mart Stores IncRetail - Defensive11,603,000847,2515.04%000.37+1.12%+18.50%
CCI Crown Castle International CorpCommunication Services5,332,900540,9163.22%001.58+3.67%+9.92%
ECL Ecolab IncChemicals4,366,426517,8583.08%001.50+4.30%+8.09%
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic6,214,719515,5733.07%003.00-2.80%+9.64%
UPS United Parcel Service IncTransportation & Logistics4,525,329487,4682.9%000.52+7.11%+15.65%
FDX FedEx CorpTransportation & Logistics3,024,999459,1342.73%001.14+1.19%+11.15%
TV Grupo Televisa SABEntertainment16,879,104439,5322.61%002.89+0.96%+1.08%
WBA Walgreens Boots Alliance IncRetail - Defensive3,475,398289,3961.72%000.32+3.89%-5.48%
AN AutoNation IncAutos1,898,71789,2020.53%001.86-3.65%-20.28%
ARCO Arcos Dorados Holdings IncRestaurants3,060,50014,5990.09%001.45+18.44%+71.38%
LBTYA Liberty Global PLCCommunication Services2,119,51561,5930.37%-11.09%-0.05%0.23-5.08%-18.16%
LBTYK Liberty Global PLCCommunication Services3,639,349104,2670.62%-11.09%-0.09%0.40-5.16%-17.21%
BRK.B Berkshire Hathaway IncInsurance64,381,5489,321,80455.42%-7.21%-4.13%2.61+3.40%+12.02%
Premium Portfolio changes after 2016-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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