Bill & Melinda Gates Foundation Portfolio Holdings

Bill & Melinda Gates Foundation

  • $59.8 Million
  • Q2 2024

Bill & Melinda Gates Foundation has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $59.8 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Immunocore Holdings PLC with a value of $19.6M, Vir Biotechnology, Inc. with a value of $13.9M, Bio N Tech Se with a value of $11.9M, Exscientia PLC with a value of $8.11M, and Cure Vac N.V. with a value of $5.43M.

Examining the 13F form we can see an decrease of $22.5M in the current position value, from $82.3M to 59.8M.

Bill & Melinda Gates Foundation is based out at Seattle, WA

Below you can find more details about Bill & Melinda Gates Foundation portfolio as well as his latest detailed transactions.

Portfolio value $59.8 Million
Healthcare: $59.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38B
$19.6 Million 32.71% of portfolio
576,923
Q2 2021 Reduced 64.61%
$999M
$13.9 Million 23.22% of portfolio
1,559,142
Q1 2022 Added 130.04%
$28.7B
$11.9 Million 19.99% of portfolio
148,674
Q3 2021 Reduced 85.69%
$620M
$8.11 Million 13.57% of portfolio
1,590,909
Q4 2021 New
$562M
$5.43 Million 9.09% of portfolio
1,597,637
Q1 2024 Reduced 1.74%
$274M
$849,000 1.42% of portfolio
1,011,003
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $59.8 Million
  • Prior Value $82.3 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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