GF
Gates Foundation Portfolio holdings
AUM
$43.5M
1-Year Est. Return
14.19%
1 Year Est. Return
+14.19%
AUM
$43.5M
AUM Growth
+$3.28M
(+8.2%)
Holding
5
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BioNTech
BNTX
$23.1B
| $17.7M | 40.59% |
148,674
|
|
||
2
Vir Biotechnology
VIR
$904M
| $11.7M | 26.85% |
1,559,142
|
|
||
|
EXAI
3
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $7.76M | 17.85% |
1,590,909
|
|
||
4
CureVac
CVAC
$1.15B
| $4.61M | 10.6% |
1,568,866
-28,771
|
|
||
5
Butterfly Network
BFLY
$773M
| $1.79M | 4.11% |
1,011,003
|
|