빌 게이츠
마이크로소프트 공동창업자 빌 게이츠 부부가 세운 세계 최대 규모 자선재단의 기금 운용 신탁입니다. 소수 우량주를 장기 보유하는 보수적 운용으로 유명하며, 마이크로소프트와 버크셔 해서웨이가 오랜 핵심 보유였습니다.
Sorotan 2026년 2분기 Per kepemilikan 2026년 6월 말 · Diajukan 2026.8.14
$353M 규모로 새로 편입했습니다. 바로 포트폴리오 10위입니다.
주식수를 13.8% 줄였습니다. 현재 비중 21.4%입니다.
Estimasi modal diturunkan dari jumlah saham di akhir kuartal. Ini bukan harga eksekusi sebenarnya, dan transaksi yang dibuka dan ditutup dalam satu kuartal tidak terlihat. Imbal hasil hanya dari harga, tanpa dividen.
| # | Saham | Bobot | Nilai | Jumlah Saham | vs kuartal sebelumnya | Est. modal | Est. imbal hasil |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B BERKSHIRE HATHAWAY INC DEL | 21.4% | $7.4B | 1469.0만주 | ▼ -13.8% | $346.53ⓘTeramati sebagian | +57% |
| 2 | CAT CATERPILLAR INC | 19.7% | $6.8B | 635.4만주 | — | $94.18ⓘTeramati sebagian | +657% |
| 3 | CNI CANADIAN NATL RY CO | 18.0% | $6.2B | 5182.7만주 | — | $106.74ⓘTeramati sebagian | +18% |
| 4 | WM WASTE MGMT INC DEL | 17.3% | $6.0B | 2672.1만주 | ▼ -3.3% | $100.08ⓘTeramati sebagian | +136% |
| 5 | DE DEERE & CO | 6.6% | $2.3B | 355.7만주 | — | $347.21ⓘ | +84% |
| 6 | ECL ECOLAB INC | 4.2% | $1.5B | 521.8만주 | — | $112.99ⓘTeramati sebagian | +158% |
| 7 | WMT WALMART INC | 2.8% | $950M | 839.0만주 | — | $25.16ⓘTeramati sebagian | +374% |
| 8 | FDX FEDEX CORP | 2.2% | $747M | 238.4만주 | — | $214.61ⓘTeramati sebagian | +43% |
| 9 |  KOF COCA-COLA FEMSA SAB DE CV | 1.9% | $660M | 621.5만주 | — | $103.37ⓘTeramati sebagian | +10% |
| 10 | HD HOME DEPOT INC | 1.0% | $353M | 100.0만주 | BARU | $324.33ⓘ | -2% |
| 11 | WCN WASTE CONNECTIONS INC | 1.0% | $340M | 203.9만주 | — | $137.07ⓘ | +33% |
| 12 |  MSGS MADISON SQUARE GRDN SPRT COR | 0.7% | $238M | 59.2만주 | — | $166.05ⓘ | +131% |
| 13 | FEDEX FGHT HLDG CO INC | 0.5% | $180M | 119.2만주 | BARU | — | — |
| 14 |  CPNG COUPANG INC | 0.5% | $161M | 924.8만주 | — | $35.94ⓘ | -61% |
| 15 | WST WEST PHARMACEUTICAL SVSC INC | 0.5% | $160M | 44.5만주 | — | $244.16ⓘ | +63% |
| 16 | BUD ANHEUSER BUSCH INBEV SA NV | 0.4% | $140M | 170.3만주 | — | $60.20ⓘ | +35% |
| 17 | PCAR PACCAR INC | 0.3% | $120M | 100.0만주 | — | $97.85ⓘ | +6% |
| 18 |  SDGR SCHRODINGER INC | 0.3% | $113M | 698.2만주 | — | $46.07ⓘ | -42% |
| 19 | MCD MCDONALDS CORP | 0.3% | $91M | 33.5만주 | — | $297.69ⓘTeramati sebagian | -16% |
| 20 | DHR DANAHER CORP DEL | 0.2% | $71M | 37.3만주 | — | $230.08ⓘ | +1% |
| 21 | KHC KRAFT HEINZ CO | 0.2% | $58M | 247.3만주 | — | $36.86ⓘ | -35% |
| 22 |  HRL HORMEL FOODS CORP | 0.1% | $52M | 208.5만주 | — | $46.51ⓘ | -55% |
| 23 |  ONON ON HLDG AG | 0.1% | $18M | 50.0만주 | — | $35.45ⓘ | -9% |
| 24 |  VLTO VERALTO CORP | 0.0% | $11M | 12.4만주 | — | $74.26ⓘ | +39% |
Penyangkalan: Perubahan jumlah saham dibandingkan pengungkapan kuartal sebelumnya · 13F adalah data tertunda yang dilaporkan dalam 45 hari setelah akhir kuartal dan dapat berbeda dari kepemilikan saat ini · Hanya mencakup posisi long saham tercatat di AS (harga beli tidak dipublikasikan) · Sumber SEC EDGAR · Konten ini hanya untuk referensi dan bukan merupakan rekomendasi investasi. Seluruh tanggung jawab investasi sepenuhnya berada pada investor.