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Bill & Melinda Gates Foundation Top Holdings and 13F Report (2021)

About Bill & Melinda Gates Foundation

Investment Activity

  • Bill & Melinda Gates Foundation has $43.50 million in total holdings as of September 30, 2021.
  • Bill & Melinda Gates Foundation owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 0.19% of the portfolio was sold this quarter.
  • This quarter, Bill & Melinda Gates Foundation has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Bill & Melinda Gates Foundation sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

BioNTech
$17,658,011
Vir Biotechnology
$11,677,974
Exscientia
$7,763,636
CureVac
$4,612,466

Largest Sales this Quarter

CureVac
28,771 shares (about $84.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBill & Melinda Gates Foundation

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BioNTech SE stock logo
BNTX
BioNTech
$17,658,0110.0%148,67440.6%Medical
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$11,677,9740.0%1,559,14226.8%Medical
Exscientia plc stock logo
EXAI
Exscientia
$7,763,6360.0%1,590,90917.8%Medical
CureVac stock logo
CVAC
CureVac
$4,612,466$84,587 -1.8%1,568,86610.6%Medical
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$1,789,4750.0%1,011,0034.1%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data