B&
Bill & Melinda Gates Foundation Historical SEC 13F Holdings & Archive (Q3 2024)
Bill & Melinda Gates FoundationCIK: 0001663801
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$43.5M
Reporting period: 2024-09-30 · Number of holdings: 5
Bill & Melinda Gates Foundation disclosed 5 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $43.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 92.86
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNTX | Biontech Se-adr | Stock-Other | 40.59% | — | — | |
| 2 | VIR | Vir Biotechnology Inc | Stock-Other | 26.84% | — | — | |
| 3 | EXAIEUR | Exscientia PLC | Stock-Other | 17.85% | — | — | |
| 4 | ✓ | Curevac N V | Stock-Other | 10.60% | — | -1.80% | |
| 5 | BFLY | Butterfly Network Inc | Stock-Other | 4.11% | — | — |
Portfolio Performance
Performance for Q3 2026
+20.3%
Performance Last 4 Quarters
+67.7%
Based on 72% of reported portfolio value with available pricing
- Stdev
- +42.1%
- Beta
- +1.5
- Alpha
- -21.6%
- Max Drawdown
- -40.6%
- Annualized Perf
- -0.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.31
- Stutzer
- +0.06
- Treynor
- +0.06
- Sterling
- 0
- Calmar
- 0
- Information Ratio
- -0.3
- Tracking Error
- +38%
- Stdev Down
- +27.6%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +67.7%
- Worst 12 Months
- -33.6%
- Efficiency Ratio
- 0
- Sharpe
- +0.2
- Stdev Sectors
- —
- Skewness
- -0.01
- Kurtosis
- -0.89
- Upside Potential
- +2.35
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 5 | $43.5M | 0 | ||
| 2024 Q2 | 5 | $40.2M | 0 | ||
| 2024 Q1 | 8 | $84.1M | 0 | ||
| 2023 Q4 | 8 | $89.9M | 0 | ||
| 2023 Q3 | 9 | $83.9M | 0 | ||
| 2023 Q2 | 9 | $125.6M | 0 | ||
| 2023 Q1 | 9 | $113.2M | 0 | ||
| 2022 Q4 | 9 | $129.8M | 0 | ||
| 2022 Q3 | 10 | $126.5M | 0 | ||
| 2022 Q2 | 9 | $130.1M | 0 | ||
| 2022 Q1 | 11 | $186.0M | 0 | ||
| 2021 Q4 | 11 | $329.6M | 0 | ||
| 2021 Q3 | 10 | $341.6M | 0 | ||
| 2021 Q2 | 8 | $650.8M | 0 | ||
| 2021 Q1 | 7 | $611.1M | 0 | ||
| 2020 Q4 | 5 | $437.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Bill & Melinda Gates Foundation and what type of investor is it?
Bill & Melinda Gates Foundation is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $43.5M, spread across 5 disclosed positions.
What are Bill & Melinda Gates Foundation's largest equity positions?
Based on the latest 13F filing, Bill & Melinda Gates Foundation's top holdings by market value are:
1. Biontech Se-adr (BNTX) — $17.7M (40.6%)
2. Vir Biotechnology Inc (VIR) — $11.7M (26.8%)
3. Exscientia PLC (EXAIEUR) — $7.8M (17.9%)
4. Curevac N V — $4.6M (10.6%)
5. Butterfly Network Inc (BFLY) — $1.8M (4.1%)
What changes did Bill & Melinda Gates Foundation make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bill & Melinda Gates Foundation in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bill & Melinda Gates Foundation focus on?
Sector breakdown data is not yet available for Bill & Melinda Gates Foundation. Check back after the next 13F processing cycle.
Investment Profile
Bill & Melinda Gates Foundation returned an annualized -0.2% over the trailing 36 months — underperforming the S&P 500 by 21.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.50 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its VIR position for two straight quarters, cutting it by $4.1M while still holding $11.7M.
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NR
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Developer Access
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