Bill & Melinda Gates Foundation Trust Portfolio
CIK: 0001166559 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Bill & Melinda Gates Foundation Trust manages a portfolio worth $42.02B, consisting of 24 securities. In the latest quarter, they added 1 new positions and exited 1 positions. The portfolio returned -4.07% this quarter and has generated a 11.01% return over the past year, outperforming the S&P 500 by 11.01%. Their average holding period is 25 quarters.
Portfolio Value
Portfolio Activity
Q4 2024 Return
Holding Periods
Historical Performance
vs S&P 500
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 124.33K | $12.66M | 0.03% | Unchanged | - | $-1.24M | 0.00% | |
| 2.53M | $712.99M | 1.70% | Unchanged | - | $19.39M | 0.00% | |
| 500.00K | $27.39M | 0.07% | Unchanged | - | $2.31M | 0.00% | |
| 592.41K | $133.69M | 0.32% | Unchanged | - | $10.32M | 0.00% | |
| 6.98M | $134.68M | 0.32% | Unchanged | - | $5.17M | 0.00% | |
| 2.15M | $368.76M | 0.88% | Unchanged | - | $-15.56M | 0.00% | |
| 32.23M | $6.50B | 15.48% | Unchanged | - | $-187.28M | 0.00% | |
| 54.83M | $5.57B | 13.25% | Unchanged | - | $-857.49M | 0.00% | |
| 7.35M | $2.67B | 6.35% | Unchanged | - | $-208.55M | 0.00% | |
| 6.21M | $484.06M | 1.15% | Unchanged | - | $-67.31M | 0.00% | |
| 373.00K | $85.62M | 0.20% | Unchanged | - | $-18.08M | 0.00% | |
| 3.56M | $1.51B | 3.59% | Unchanged | - | $22.66M | 0.00% | |
| 5.22M | $1.22B | 2.91% | Unchanged | - | $-109.63M | 0.00% | |
| 2.20M | $68.87M | 0.16% | Unchanged | - | $-724.45K | 0.00% | |
| 2.62M | $80.54M | 0.19% | Unchanged | - | $-11.54M | 0.00% | |
| 334.90K | $97.08M | 0.23% | New | 334.90K | $97.08M | 100.00% | |
| 28.46M | $11.99B | 28.55% | Decreased | -500.00K | $-465.57M | -1.73% | |
| 1.00M | $104.02M | 0.25% | Unchanged | - | $5.34M | 0.00% | |
| 755.09K | $95.22M | 0.23% | Unchanged | - | $-7.73M | 0.00% | |
| 9.09M | $821.32M | 1.95% | Unchanged | - | $87.27M | 0.00% | |
| 1.70M | $85.27M | 0.20% | Unchanged | - | $-27.62M | 0.00% | |
| 19.66M | $8.91B | 21.20% | Decreased | -2.48M | $-1.28B | -11.21% | |
| 9.25M | $203.27M | 0.48% | Unchanged | - | $-23.77M | 0.00% | |
| 1.42M | $128.89M | 0.31% | Unchanged | - | $-39.58M | 0.00% |
Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
|
31.25K | $292.81K |