Portofolio Bill Gates - Bill & Melinda Gates Foundation Trust
Intip portofolio saham terbaru milik Bill Gates - Bill & Melinda Gates Foundation Trust. Dapatkan wawasan eksklusif The Insider dan akses data lengkapnya di Gotrade sekarang
Bill Gates, pendiri Microsoft, mengelola kekayaan yayasan amalnya melalui Bill & Melinda Gates Foundation Trust. Gaya investasinya sangat konservatif dan terfokus pada perusahaan-perusahaan mapan yang memiliki dividen stabil dan pertumbuhan jangka panjang.
Alih-alih mengejar saham teknologi yang berisiko tinggi, Gates lebih memilih sektor industri, layanan publik, dan pengelolaan limbah yang memberikan arus kas yang dapat diprediksi.
Menariknya, meskipun ia adalah ikon teknologi, portofolionya justru didominasi oleh perusahaan-perusahaan "ekonomi lama" yang menjadi tulang punggung infrastruktur modern.
Data Snapshot
- Portfolio Value (Est. Equity Only): $32,359,754,158 (Sekitar $32.4 Miliar) (Estimasi berdasarkan total nilai aset saham yang tertera dalam laporan).
- Top 5 Assets (Aset Terbanyak):
- Microsoft Corp (MSFT) - 10.49%
- Sea Ltd (SE) - 8.86%
- Alphabet Inc (GOOGL) - 7.99%
- Amazon.com Inc (AMZN) - 7.49%
- NVIDIA Corp (NVDA) - 6.75%
- Top Sector (Sektor Dominan): Technology & Consumer Services (Meskipun dikenal dengan kepemilikan saham industri tradisional, snapshot ini menunjukkan pergeseran signifikan ke arah teknologi dengan dominasi Microsoft, Sea Ltd, dan raksasa teknologi lainnya).
Portofolio
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 0.28% | 1,703,000 | $59.61 | - | $101,515,830 |
| BRK.B | BERKSHIRE HATHAWAY INC CL-B | 29.91% | 21,765,224 | $502.74 | - | $10,942,248,714 |
| CNI | CANADIAN NATL RAILWAY CO | 13.36% | 51,826,786 | $94.30 | 🟢 4.37% ($98.42) | $4,887,265,920 |
| CAT | CATERPILLAR INC | 8.29% | 6,353,614 | $477.15 | 🟢 24.73% ($595.16) | $3,031,626,920 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 1.41% | 6,214,719 | $83.10 | - | $516,443,149 |
| CPNG | COUPANG INC | 0.81% | 9,248,045 | $32.20 | 🔴 15.50% ($27.21) | $297,787,049 |
| DHR | DANAHER CORP | 0.20% | 373,000 | $198.26 | 🟢 13.16% ($224.36) | $73,950,980 |
| DE | DEERE & CO | 4.45% | 3,557,378 | $457.26 | 🟢 2.06% ($466.67) | $1,626,646,664 |
| ECL | ECOLAB INC | 3.91% | 5,218,044 | $273.86 | 🔴 5.72% ($258.19) | $1,429,013,530 |
| FDX | FEDEX CORP | 1.54% | 2,384,362 | $235.81 | 🟢 17.28% ($276.56) | $562,256,403 |
| HRL | HORMEL FOODS CORP | 0.14% | 2,085,290 | $24.74 | 🔴 3.31% ($23.92) | $51,590,075 |
| KHC | KRAFT HEINZ CO/THE | 0.18% | 2,472,600 | $26.04 | 🔴 5.53% ($24.60) | $64,386,504 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.37% | 592,406 | $227.00 | 🟢 0.00% ($227.01) | $134,476,162 |
| MCD | MCDONALD'S CORP | 0.28% | 334,900 | $303.89 | 🟢 1.84% ($309.47) | $101,772,761 |
| MSFT | MICROSOFT CORP | 13.01% | 9,191,207 | $517.95 | 🔴 5.33% ($490.32) | $4,760,585,666 |
| ONON | ON HOLDING AG-CLASS A | 0.06% | 500,000 | $42.35 | 🟢 10.89% ($46.96) | $21,175,000 |
| PCAR | PACCAR INC | 0.27% | 1,000,000 | $98.32 | 🟢 11.42% ($109.55) | $98,320,000 |
| SDGR | SCHRODINGER INC | 0.38% | 6,981,664 | $20.06 | 🔴 11.71% ($17.71) | $140,052,180 |
| VLTO | VERALTO CORP | 0.04% | 124,333 | $106.61 | 🔴 6.42% ($99.77) | $13,255,141 |
| WMT | WALMART INC | 2.36% | 8,390,477 | $103.06 | 🟢 10.28% ($113.65) | $864,722,560 |
| WCN | WASTE CONNECTIONS INC | 0.98% | 2,039,175 | $175.80 | 🔴 2.71% ($171.04) | $358,486,965 |
| WM | WASTE MANAGEMENT INC | 17.47% | 28,934,344 | $220.83 | 🔴 4.63% ($210.61) | $6,389,571,186 |
| WST | WEST PHARMACEUTICAL SERVICES | 0.32% | 444,500 | $262.33 | 🟢 2.41% ($268.65) | $116,605,685 |
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Data diupdate pada 10 Desember 2025, diambil dari Valuesider
