Bill Gates

Bill Gates

Last Update: 05-15-2018

Number of Stocks: 19
Number of New Stocks: 0

Total Value: $24,452 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: 2018-03-31
Number of Stocks: 19
Total value: 24,452 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 47.8% 47.8% -3.7% 58.0543933054%
Industrials 23.2% 23.2%
Technology 14.9% 14.9% -2.6% 40.7949790795%
Consumer Defensive 6.8% 6.8%
Basic Materials 2.5% 2.5%
Real Estate 2.4% 2.4%
Consumer Cyclical 1.6% 1.6%
Communication Services 0.8% 0.8%
ETF, options, preferred 0.8% 0.8%

Please upgrade your membership to see Portfolio changes after 2018-03-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

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 Machinery84,16111,260,8571,659,6256.79%001.88-5.79%-9.69%
WM Waste Management IncWaste Management36,38718,633,6721,567,4646.41%004.32+2.12%-1.16%
CNI Canadian National Railway CoTransportation & Logistics62,88417,126,8741,252,4885.12%002.33+15.82%+4.86%
WMT Walmart IncRetail - Defensive258,78911,603,0001,032,3194.22%000.39+2.56%-10.14%
FDX FedEx CorpTransportation & Logistics62,4623,024,999726,3332.97%001.13-4.13%-5.87%
ECL Ecolab IncChemicals41,3054,366,426598,5062.45%001.51+1.69%+7.30%
CCI Crown Castle International CorpREITs46,0705,332,900584,5392.39%001.29+8.05%+1.94%
UPS United Parcel Service IncTransportation & Logistics93,8984,525,329473,6211.94%000.53+2.45%-7.02%
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic12,8366,214,719412,8441.69%002.96-9.10%-10.98%
TV Grupo Televisa SABEntertainment11,79716,879,104269,3901.1%002.91+16.25%+9.53%
WBA Walgreens Boots Alliance IncRetail - Defensive64,6753,475,398227,5340.93%000.35+2.74%-9.16%
LBTYK Liberty Global PLCCommunication Services22,8503,639,349110,7450.45%000.46-4.93%-16.28%
AN AutoNation IncAutos4,4381,898,71788,8220.36%002.09+5.92%-4.83%
LBTYA Liberty Global PLCCommunication Services22,8502,119,51566,3620.27%000.27-4.58%-18.00%
ARCO Arcos Dorados Holdings IncRestaurants1,5203,060,50028,0040.11%001.45-22.99%-29.95%
LILAK Liberty Latin America LtdCommunication Services3,519636,04412,1420.05%000.37+8.60%+1.63%
LILA Liberty Latin America LtdCommunication Services3,519370,4247,2050.03%000.22+5.89%+1.64%
MSFT Microsoft CorpApplication Software810,04040,000,0003,650,80014.93%-16.67%-2.59%0.52+13.72%+24.23%
BRK.B Berkshire Hathaway IncInsurance473,87358,569,97211,683,53847.78%-7.87%-3.74%2.37-3.07%-3.66%
Premium Portfolio changes after 2018-03-31 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)

GF Chat