Bill Gates

Bill Gates

Last Update: 08-14-2018

Number of Stocks: 19
Number of New Stocks: 0

Total Value: $22,114 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: 2018-06-30
Number of Stocks: 19
Total value: 22,114 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 45.2% 45.2% -4.1% 68.0309734513%
Industrials 25.4% 25.4%
Technology 14.3% 14.3% -3% 49.7787610619%
Consumer Defensive 7% 7%
Basic Materials 2.8% 2.8%
Real Estate 2.6% 2.6%
Consumer Cyclical 2% 2%
Communication Services 0.8% 0.8%
ETF, options, preferred 0.7% 0.7%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CAT Caterpillar IncFarm & Construction Machinery92,94111,260,8571,527,7606.91%001.89+12.69%+0.77%
WM Waste Management IncWaste Management39,19318,633,6721,515,6636.85%004.35+13.06%+7.55%
CNI Canadian National Railway CoTransportation & Logistics63,86217,126,8741,400,1226.33%002.34+11.64%+8.76%
WMT Walmart IncRetail - Defensive280,86611,603,000993,7974.49%000.40+14.50%-1.31%
FDX FedEx CorpTransportation & Logistics65,1733,024,999686,8563.11%001.15+0.77%-0.17%
ECL Ecolab IncChemicals46,0514,366,426612,7412.77%001.51+12.89%+19.71%
CCI Crown Castle International CorpREITs46,3425,332,900574,9932.6%001.29+9.57%+3.47%
UPS United Parcel Service IncTransportation & Logistics101,9424,525,329480,7262.17%000.53+5.27%+1.74%
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic12,7676,214,719350,6971.59%002.96+9.12%-11.46%
TV Grupo Televisa SABEntertainment10,79016,879,104319,8591.45%002.90+5.83%-0.33%
WBA Walgreens Boots Alliance IncRetail - Defensive72,4463,475,398208,5760.94%000.35+8.33%+2.23%
LBTYK Liberty Global PLCCommunication Services21,9623,639,34996,8430.44%000.47-0.25%-16.52%
AN AutoNation IncAutos3,9891,898,71792,2400.42%002.11-12.06%-13.52%
LBTYA Liberty Global PLCCommunication Services21,9622,119,51558,3710.26%000.28-0.31%-18.39%
ARCO Arcos Dorados Holdings IncRestaurants1,3793,060,50021,2700.1%001.46-7.69%-35.75%
LILAK Liberty Latin America LtdCommunication Services3,698636,04412,3270.06%000.37+9.89%+6.37%
LILA Liberty Latin America LtdCommunication Services3,698370,4247,0830.03%000.22+10.91%+7.94%
MSFT Microsoft CorpApplication Software876,17132,000,0003,155,52014.27%-20.00%-2.99%0.42+13.39%+35.05%
BRK.B Berkshire Hathaway IncInsurance544,57053,569,9729,998,83545.21%-8.54%-4.08%2.16+16.76%+11.25%
Premium Portfolio changes after 2018-06-30 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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