BILL & MELINDA GATES FOUNDATION TRUST

Q4 2020 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
21
Total value ($000)
$22,337
Net value change ($000)
+260 (1.2%)
New positions
0
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 370 22.0%
SDGR 316 133.3%
WM 88 4.2%
ECL 72 8.2%
WMT 50 3.1%
CNI 42 2.3%
TV 35 33.7%
KOF 33 13.0%
FDX 24 3.2%
LBTYA 11 14.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -267 -2.7%
BABA -162 -100.0%
AAPL -99 -42.7%
AMZN -92 -48.4%
BXP -88 -100.0%
CCI -39 -4.4%
GOOGL -25 -39.7%
GOOGL -25 -39.7%
UBER -1 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type