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Bill & Melinda Gates Foundation 13F Portfolio

Portfolio Manager
Bill & Melinda Gates Foundation
Performance
0% (N/A)
AUM (13F)
$43.50M
# of Holdings
5
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Bill & Melinda Gates Foundation Holdings Map

Top 5 Bill & Melinda Gates Foundation Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BNTX
BIONTECH SE
40.59%148.7K$17.7M
+0.00%(+0)
2023-Q3: 148.7K shares2023-Q4: 148.7K shares2024-Q1: 148.7K shares2024-Q2: 148.7K shares2024-Q3: 148.7K shares2024-09-30
VIR
VIR BIOTECHNOLOGY INC
26.84%1.56M$11.7M
+0.00%(+0)
2023-Q3: 1.56M shares2023-Q4: 1.56M shares2024-Q1: 1.56M shares2024-Q2: 1.56M shares2024-Q3: 1.56M shares2024-09-30
EXAI
EXSCIENTIA
17.85%1.59M$7.8M
+0.00%(+0)
2023-Q3: 1.59M shares2023-Q4: 1.59M shares2024-Q1: 1.59M shares2024-Q2: 1.59M shares2024-Q3: 1.59M shares2024-09-30
CVAC
CUREVAC N V
10.6%1.57M$4.6M
-1.80%(-28.77K)
2023-Q3: 1.63M shares2023-Q4: 1.63M shares2024-Q1: 1.60M shares2024-Q2: 1.60M shares2024-Q3: 1.57M shares2024-09-30
BFLY
BUTTERFLY NETWORK INC
4.11%1.01M$1.8M
+0.00%(+0)
2023-Q3: 1.01M shares2023-Q4: 1.01M shares2024-Q1: 1.01M shares2024-Q2: 1.01M shares2024-Q3: 1.01M shares2024-09-30

About Bill & Melinda Gates Foundation’s portfolio

Bill & Melinda Gates Foundation reports $43.50M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are BNTX (40.6%), VIR (26.8%) and EXAI (17.9%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
BNTX — 40.6% ($17.66M)VIR — 26.8% ($11.68M)EXAI — 17.8% ($7.76M)CVAC — 10.6% ($4.61M)BFLY — 4.1% ($1.79M)
100%in top 5
  • BNTX40.6%
  • VIR26.8%
  • EXAI17.8%
  • CVAC10.6%
  • BFLY4.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
CVACCUREVAC N V-1.8%

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Source filings

Holdings on this page are parsed from Bill & Melinda Gates Foundation’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1663801). View Bill & Melinda Gates Foundation’s 13F filings on SEC

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