BILL & MELINDA GATES FOUNDATION TRUST

Q4 2022 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
23
Total value ($000)
$35,726,262
Net value change ($000)
+35,692,274 (105014.3%)
New positions
2
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
MSFT 9,407,308 102868.3%
BRK-B 7,618,765 96099.5%
CNI 6,511,887 109979.5%
WM 5,521,919 97819.6%
CAT 1,760,425 145851.3%
DE 1,678,442 128321.3%
ECL 758,835 107942.4%
WMT 427,936 109167.3%
KOF 421,492 116113.5%
WCN 284,605 98139.7%
Top Reduces (Value $000, Stocks/ETFs)
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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