x
Sign In
Subscribe
OK
Institutional Investor Screener
BILL & MELINDA GATES FOUNDATION TRUST
Bill Gates
Current Period
01/01 ‐ 03/18
Latest Filing
2023-12-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
24$42.18B
New Buy
1$10.23M
Increased
0$0
Unchanged
20$19.27B
Decreased
3$22.89B
Sold Out
51($165.00M)
Portfolio Weight
Change Rate
Money Flows
Stock Symbol
75
MSFT
34.07% PW
$14.37B
2.74% sold
38.21M SH
COM
BRK.B
16.84% PW
$7.10B
11.6% sold
19.92M SH
CL B NEW
CNI
16.33% PW
$6.89B
0% chg
54.83M SH
COM
WM
14.96% PW
$6.31B
0% chg
35.23M SH
COM
CAT
5.16% PW
$2.17B
0% chg
7.35M SH
COM
DE
3.37% PW
$1.42B
9.2% sold
3.56M SH
COM
ECL
2.45% PW
$1.03B
0% chg
5.22M SH
COM
KOF
1.39% PW
$588.16M
0% chg
6.21M SH
SPONSORD ADR REP
WMT
1.13% PW
$477.70M
0% chg
3.03M SH
COM
FDX
0.92% PW
$388.15M
0% chg
1.53M SH
COM
WCN
0.76% PW
$320.81M
0% chg
2.15M SH
COM
SDGR
0.59% PW
$249.94M
0% chg
6.98M SH
COM
CCI
0.39% PW
$163.58M
0% chg
1.42M SH
COM
CPNG
0.36% PW
$149.73M
0% chg
9.25M SH
CL A
UPS
0.28% PW
$118.72M
0% chg
755.09K SH
CL B
BUD
0.26% PW
$110.05M
0% chg
1.70M SH
SPONSORED ADR
KHC
0.23% PW
$96.98M
0% chg
2.62M SH
COM
DHR
0.20% PW
$86.29M
0% chg
373.00K SH
COM
HRL
0.17% PW
$70.49M
0% chg
2.20M SH
COM
CVNA
0.07% PW
$27.53M
0% chg
520.00K SH
CL A
ONON
0.03% PW
$13.49M
0% chg
500.00K SH
NAMEN AKT A
VLTO
0.02% PW
$10.23M
100% new
124.33K SH
COM SHS
VRM
< 0.01% PW
$1.51M
0% chg
2.50M SH
COM
MSG
< 0.01% PW
$107.72K
0% chg
592.41K SH
CL A
TOT
0.00% PW
($2.53K)
100% sold
(38.50K SH)
SPONSORED ADS
ANTM
0.00% PW
($3.70K)
100% sold
(8.50K SH)
COM
DIS
0.00% PW
($1.48M)
100% sold
(16.80K SH)
COM
RTX
0.00% PW
($1.60M)
100% sold
(20.20K SH)
COM
PEP
0.00% PW
($1.61M)
100% sold
(9.70K SH)
COM
XLP
0.00% PW
($1.75M)
100% sold
(25.50K SH)
SBI CONS STPLS
HD
0.00% PW
($1.76M)
100% sold
(5.69K SH)
COM
XOM
0.00% PW
($1.79M)
100% sold
(17.00K SH)
COM
LOW
0.00% PW
($1.82M)
100% sold
(8.98K SH)
COM
MRK
0.00% PW
($1.84M)
100% sold
(17.74K SH)
COM
TGT
0.00% PW
($1.85M)
100% sold
(15.20K SH)
COM
GOOG
0.00% PW
($1.90M)
100% sold
(14.00K SH)
CAP STK CL C
EMN
0.00% PW
($1.99M)
100% sold
(25.00K SH)
COM
KBWB
0.00% PW
($2.01M)
100% sold
(50.27K SH)
KBW BK ETF
PFE
0.00% PW
($2.06M)
100% sold
(68.00K SH)
COM
AMT
0.00% PW
($2.08M)
100% sold
(11.00K SH)
COM
MS
0.00% PW
($2.23M)
100% sold
(27.88K SH)
COM NEW
CB
0.00% PW
($2.24M)
100% sold
(10.25K SH)
COM
PNC
0.00% PW
($2.25M)
100% sold
(17.40K SH)
COM
JNJ
0.00% PW
($2.29M)
100% sold
(14.95K SH)
COM
CVS
0.00% PW
($2.31M)
100% sold
(32.50K SH)
COM
GS
0.00% PW
($2.36M)
100% sold
(7.06K SH)
COM
NSC
0.00% PW
($2.45M)
100% sold
(11.70K SH)
COM
SLB
0.00% PW
($2.56M)
100% sold
(47.01K SH)
COM STK
LMT
0.00% PW
($2.61M)
100% sold
(5.90K SH)
COM
TMO
0.00% PW
($2.75M)
100% sold
(5.68K SH)
COM
AMGN
0.00% PW
($3.01M)
100% sold
(11.05K SH)
COM
UNH
0.00% PW
($3.02M)
100% sold
(5.67K SH)
COM
ADBE
0.00% PW
($3.16M)
100% sold
(5.49K SH)
COM
CSCO
0.00% PW
($3.17M)
100% sold
(62.00K SH)
COM
CVX
0.00% PW
($3.25M)
100% sold
(21.50K SH)
COM
AMAT
0.00% PW
($3.35M)
100% sold
(22.80K SH)
COM
PG
0.00% PW
($3.40M)
100% sold
(22.98K SH)
COM
V
0.00% PW
($3.45M)
100% sold
(14.00K SH)
COM CL A
TT
0.00% PW
($3.48M)
100% sold
(15.90K SH)
SHS
UL
0.00% PW
($3.48M)
100% sold
(72.61K SH)
SPON ADR NEW
TJX
0.00% PW
($3.81M)
100% sold
(42.50K SH)
COM
XLK
0.00% PW
($3.98M)
100% sold
(24.30K SH)
TECHNOLOGY
NVDA
0.00% PW
($4.25M)
100% sold
(9.17K SH)
COM
AMP
0.00% PW
($4.25M)
100% sold
(12.40K SH)
COM
ORCL
0.00% PW
($4.34M)
100% sold
(39.80K SH)
COM
JPM
0.00% PW
($4.48M)
100% sold
(29.60K SH)
COM
PHM
0.00% PW
($4.54M)
100% sold
(53.50K SH)
COM
BKNG
0.00% PW
($5.14M)
100% sold
(1.65K SH)
COM
GOOGL
0.00% PW
($5.16M)
100% sold
(38.40K SH)
CAP STK CL A
ETN
0.00% PW
($5.76M)
100% sold
(26.10K SH)
SHS
IYW
0.00% PW
($6.04M)
100% sold
(57.60K SH)
U.S. TECH ETF
AVGO
0.00% PW
($6.15M)
100% sold
(6.50K SH)
COM
AMZN
0.00% PW
($6.16M)
100% sold
(44.00K SH)
COM
META
0.00% PW
($8.80M)
100% sold
(27.04K SH)
CL A
AAPL
0.00% PW
($9.75M)
100% sold
(52.82K SH)
COM
Key Terms
Change Rate
Change Rate is defined for each holding as the following:
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Top Percentile
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.