Bill Gates

Bill Gates

Last Update: 05-22-2017

Number of Stocks: 18
Number of New Stocks: 0

Total Value: $18,862 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: 2017-03-31
Number of Stocks: 18
Total value: 18,862 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 56.9% 56.9% -4.3% 56.6783831283%
Industrials 25.1% 25.1%
Consumer Defensive 8.3% 8.3%
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%

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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(%)
WM Waste Management IncWaste Management32,46518,633,6721,358,7677.2%004.22+2.16%+4.79%
CNI Canadian National Railway CoTransportation & Logistics60,96917,126,8741,266,1906.71%002.27+12.25%+20.88%
CAT Caterpillar IncFarm & Construction Machinery61,42011,260,8571,044,5575.54%001.91+13.97%+14.07%
WMT Wal-Mart Stores IncRetail - Defensive227,59511,603,000836,3444.43%000.38+9.19%+10.71%
FDX FedEx CorpTransportation & Logistics57,5823,024,999590,3293.13%001.13+14.75%+16.14%
ECL Ecolab IncChemicals38,2924,366,426547,2882.9%001.51+6.91%+13.26%
CCI Crown Castle International CorpCommunication Services36,5195,332,900503,6922.67%001.46+7.49%+17.15%
UPS United Parcel Service IncTransportation & Logistics96,3304,525,329485,5682.57%000.50+6.46%-1.72%
KOF Coca-Cola Femsa SAB de CVBeverages - Non-Alcoholic17,3966,214,719445,5952.36%003.00+15.69%+33.48%
TV Grupo Televisa SABEntertainment18,29716,879,104437,8442.32%002.90-3.83%+19.69%
WBA Walgreens Boots Alliance IncRetail - Defensive83,8063,475,398288,6321.53%000.32-6.10%-5.41%
LBTYK Liberty Global PLCCommunication Services25,4813,639,349127,5230.68%000.42-14.66%-1.04%
AN AutoNation IncAutos4,1361,898,71780,2970.43%001.88-3.38%-16.05%
LBTYA Liberty Global PLCCommunication Services25,4912,119,51576,0270.4%000.25-13.32%-0.46%
ARCO Arcos Dorados Holdings IncRestaurants1,6543,060,50024,6370.13%001.45+6.80%+45.37%
LILAK LiLAC GroupCommunication Services3,590636,04414,6540.08%000.37-6.74%-1.98%
LILA LiLAC GroupCommunication Services3,626370,4248,2380.04%000.22-1.03%-3.37%
BRK.B Berkshire Hathaway IncInsurance413,28364,349,97110,725,85356.86%-7.21%-4.28%2.77-0.69%+2.77%
Premium Portfolio changes after 2017-03-31 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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