Bill Gates

Bill Gates

Last Update: 03-21-2016

Number of Stocks: 18
Number of New Stocks: 0

Total Value: $16,665 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: 2015-12-31
Number of Stocks: 18
Total value: 16,665 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 58.9% 58.9% -3.8% 48.3870967742%
Industrials 21.6% 21.6%
Consumer Defensive 8.7% 8.7%
Communication Services 4.3% 4.3%
Consumer Cyclical 3.5% 3.5%
ETF, options, preferred 3% 3%
Basic Materials 3% 3%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
WM Waste Management IncWaste Management18,633,672994,4795.97%004.19+13.51%+12.89%
CNI Canadian National Railway CoTransportation & Logistics17,126,874957,0505.74%002.19+14.82%+9.54%
CAT Caterpillar IncFarm & Construction Machinery11,260,857765,2884.59%001.93+21.91%+14.63%
WMT Wal-Mart Stores IncRetail - Defensive11,603,000711,2644.27%000.37+1.86%+10.11%
ECL Ecolab IncChemicals4,366,425499,4323%001.48+6.21%-0.38%
CCI Crown Castle International CorpCommunication Services5,332,900461,0292.77%001.60+0.47%+0.84%
TV Grupo Televisa SABEntertainment16,879,103459,2802.76%002.92+7.49%+3.93%
FDX FedEx CorpTransportation & Logistics3,024,999450,6952.7%001.13+26.00%+10.77%
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic6,214,719440,0642.64%003.00+22.74%+20.14%
UPS United Parcel Service IncTransportation & Logistics4,525,329435,4722.61%000.51+10.31%+9.28%
WBA Walgreens Boots Alliance IncRetail - Defensive3,475,398295,9481.78%000.32+6.52%-3.92%
LBTYK Liberty Global PLCCommunication Services3,639,349148,3760.89%000.43+6.53%-10.74%
AN AutoNation IncAutos1,898,716113,2770.68%001.84+10.50%-17.63%
LBTYA Liberty Global PLCCommunication Services2,119,51589,7830.54%000.25+6.82%-11.28%
ARCO Arcos Dorados Holdings IncRestaurants3,060,5009,5180.06%001.45+69.85%+48.55%
LILAK Liberty Global PLCCommunication Services181,9677,8250.05%000.02+7.23%-7.23%
LILA Liberty Global PLCCommunication Services105,9754,3840.03%000.01+4.53%-10.10%
BP BP PLCOil & Gas - Integrated00 Sold Out-1.09%0.00+11.80%+6.08%
BRK.B Berkshire Hathaway IncInsurance74,381,5489,821,34058.94%-6.30%-3.78%3.03+14.73%+9.69%
Premium Portfolio changes after 2015-12-31 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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