BM
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Bill & Melinda Gates Foundation13F | |
Bill & Melinda Gates Foundation | |
Last update 2024-08-14 | 6 Stocks (0 new) |
Value $60.00 Mil | Turnover 0 % |
Portfolio Report |
Bill & Melinda Gates Foundatio... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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IMCR | Immunocore Holdings PLC | 576,923 | 19551.920 | 0% | 32.710 | 0% | 1.150 | -11.01% | -51.71% | 1650.119 | Biotechnology | |
VIR | Vir Biotechnology Inc | 1,559,142 | 13876.360 | 0% | 23.220 | 0% | 1.140 | +11.45% | -4.17% | 1327.622 | Biotechnology | |
BNTX | BioNTech SE | 148,674 | 11947.440 | 0% | 19.990 | 0% | 0.060 | +41.62% | +5.14% | 26603.948 | Biotechnology | |
EXAI | Exscientia PLC | 1,590,909 | 8113.640 | 0% | 13.570 | 0% | 1.260 | +21.36% | -19.34% | 676.339 | Biotechnology | |
CVAC | CureVac NV | 1,597,637 | 5431.970 | 0% | 9.090 | 0% | 0.710 | -7.57% | -30.40% | 657.240 | Biotechnology | |
BFLY | Butterfly Network Inc | 1,011,003 | 849.240 | 0% | 1.420 | 0% | 0.480 | +142.57% | +126.85% | 522.002 | Medical Devices & Instruments | |
BCEL | Atreca Inc | 0 | 0.000 | Sold Out | 0.000 | -0.09% | 0.000 | -54.77% | -31.82% | 3.569 | Biotechnology | |
LMDXF | LumiraDx Ltd | 0 | 0.000 | Sold Out | 0.000 | -0.17% | 0.000 | +1,900.00% | -84.10% | 3.191 | Medical Diagnostics & Research |
Bill & Melinda Gates Foundation's Historical Top Holdings Breakdowns
Bill & Melinda Gates Foundation's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LMDXF | LumiraDx Ltd | 2024-06-30 | Sold Out | -0.17% | 0.01 ($0.02) 0.03 | $0.01 | -50.00% | Sold Out | 0 | -14,285,714 | |
BCEL | Atreca Inc | 2024-06-30 | Sold Out | -0.09% | 0.07 ($0.09) 0.1 | $0.09 | 0% | Sold Out | 0 | -912,642 | |
CVAC | CureVac NV | 2024-03-31 | Reduce | -0.13% | 2.94 ($3.51) 4.34 | $2.93 | -16.52% | Reduce -1.74% | 1,597,637 | -28,306 | |
AMRSQ | Amyris Inc | 2023-12-31 | Sold Out | -0.02% | 0 ($0.01) 0.06 | $0 | -80.00% | Sold Out | 0 | -292,398 | |
BCEL | Atreca Inc | 2023-09-30 | Reduce | -0.02% | 0.26 ($0.63) 1.12 | $0.09 | -85.71% | Reduce -2.06% | 912,642 | -19,173 | |
BCEL | Atreca Inc | 2023-06-30 | Reduce | -0.08% | 0.88 ($1.03) 1.22 | $0.09 | -91.26% | Reduce -7.43% | 931,815 | -74,764 | |
BCEL | Atreca Inc | 2023-03-31 | Reduce | -0.12% | 0.91 ($1.45) 1.82 | $0.09 | -93.79% | Reduce -16.54% | 1,006,579 | -199,518 | |
CVAC | CureVac NV | 2022-12-31 | Reduce | -0.52% | 5.75 ($7.39) 8.5 | $2.93 | -60.35% | Reduce -4.9% | 1,625,943 | -83,838 | |
ZY | Zymergen Inc | 2022-12-31 | Sold Out | -0.16% | 2.35 ($2.65) 3.14 | $2.43 | -8.30% | Sold Out | 0 | -59,970 | |
BCEL | Atreca Inc | 2022-12-31 | Reduce | -0.14% | 0.78 ($1.27) 1.83 | $0.09 | -92.91% | Reduce -8.69% | 1,206,097 | -114,783 |
Bill & Melinda Gates Foundation Total Holding History ($B)
Bill & Melinda Gates Foundation's Asset Allocation
Bill & Melinda Gates Foundation Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Bill & Melinda Gates Foundation's Hypothetical Growth since 2024-06-30
Bill & Melinda Gates Foundation's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Bill & Melinda Gates Foundation's Holdings Heat Map
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Bill & Melinda Gates Foundation's Holdings Bubble Chart
Bill & Melinda Gates Foundation News
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