BILL & MELINDA GATES FOUNDATION TRUST
Datum: 30-09-2025
Hodnota portfolia: 36.58 mld
Zisk za posledních 5 let: 90.83%
Detail portfolia
| Společnost | Počet akcií | Váha pozice v portfoliu | Poslední změna pozice | Podíl ve společnost | Průměrná nákupní cena | Prvně koupeno |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | 9.2 mil | 13.01% | -52.27% | 0.12% | 234.12 | 30-09-2021 |
| BERKSHIRE HATHAWAY INC DEL | 17.3 mil | 15.87% | -5.55% | 0.80% | 222.42 | 30-09-2012 |
| WASTE MGMT INC DEL | 35.2 mil | 13.80% | -4.99% | 8.68% | 92.21 | 30-09-2012 |
| CANADIAN NATL RY CO | 54.8 mil | 11.94% | -6.60% | 8.74% | 96.07 | 30-09-2012 |
| CATERPILLAR INC | 7.4 mil | 5.14% | -12.54% | 1.49% | 85.58 | 30-09-2012 |
| DEERE & CO | 3.6 mil | 2.79% | -12.48% | 1.29% | 334.16 | 30-09-2021 |
| ECOLAB INC | 5.2 mil | 2.27% | -1.92% | 1.83% | 77.98 | 30-09-2012 |
| WALMART INC | 3.0 mil | 1.13% | -9.28% | 0.11% | 74.26 | 30-09-2012 |
| FEDEX CORP | 1.5 mil | 0.92% | -12.12% | 0.61% | 126.37 | 30-09-2012 |
| COCA-COLA FEMSA SAB DE CV | 6.2 mil | 1.12% | -15.04% | 2.96% | 131.47 | 30-09-2012 |
| WASTE CONNECTIONS INC | 2.1 mil | 0.74% | 1.56% | 0.83% | 135.13 | 30-09-2022 |
| COUPANG INC | 9.2 mil | 0.35% | -12.35% | 0.51% | 36.86 | 31-03-2021 |
| SCHRODINGER INC | 7.0 mil | 0.28% | -31.09% | 9.66% | 53.45 | 31-03-2020 |
| MADISON SQUARE GRDN SPRT COR | 592.41 tis | 0.23% | -1.91% | 2.47% | 167.41 | 30-09-2021 |
| WEST PHARMACEUTICAL SVSC INC | 444.50 tis | 0.20% | -14.49% | 0.61% | 223.88 | 31-03-2025 |
| MCDONALDS CORP | 334.90 tis | 0.20% | -18.16% | 0.05% | 289.89 | 31-12-2024 |
| ANHEUSER BUSCH INBEV SA/NV | 1.7 mil | 0.20% | -18.95% | 0.09% | 56.72 | 30-06-2023 |
| PACCAR INC | 0.00 mld | 0.20% | -14.58% | 0.19% | 98.68 | 30-09-2024 |
| DANAHER CORPORATION | 373.00 tis | 0.15% | -15.69% | 0.05% | 235.27 | 31-12-2022 |
| KRAFT HEINZ CO | 2.6 mil | 0.14% | -25.76% | 0.22% | 33.35 | 30-09-2022 |
| HORMEL FOODS CORP | 2.2 mil | 0.14% | -14.45% | 0.40% | 45.55 | 31-12-2022 |
| ON HLDG AG | 500.00 tis | 0.03% | -10.78% | 0.15% | 30.13 | 30-09-2021 |
| VERALTO CORP | 124.33 tis | 0.02% | -0.62% | 0.00% | 82.26 | 31-12-2023 |
