Gates Industrial's 15-minute chart has exhibited Bollinger Bands Narrowing, accompanied by a KDJ Death Cross at 07/08/2025 14:30. This suggests that the magnitude of stock price fluctuations is decreasing, while momentum is shifting towards the downside with potential for further decline.
The Gates Foundation Trust, founded by billionaire Bill Gates, has a portfolio valued at $41.806 billion as of the end of the first quarter of 2025. The portfolio is heavily concentrated in three stocks, making up at least two-thirds or 66% of the fund’s holdings. This strategic allocation reflects the approaches of both Gates and Warren Buffett, who have donated significant portions of their wealth to the foundation.
Microsoft Corp. is the primary driver of the Gates Foundation's holdings, with Microsoft stock contributing nearly $11 billion to the portfolio. The foundation has steadily received contributions of Microsoft stock from Gates since its inception in 2000. This investment is likely driven by Microsoft's dominant position in artificial intelligence, particularly through its Azure cloud platform and OpenAI investment. The foundation holds 17.17 million Berkshire Hathaway Inc. shares, valued at about $9.145 billion, which were donated by Buffett since 2006. Waste Management Inc. is another significant holding, exemplifying Buffett's value investing principles.
Gates Industrial's 15-minute chart has exhibited Bollinger Bands Narrowing, accompanied by a KDJ Death Cross at 07/08/2025 14:30. This suggests that the magnitude of stock price fluctuations is decreasing, while momentum is shifting towards the downside with potential for further decline.
The strategic investments of the Gates Foundation provide insight into the long-term views of both Gates and Buffett. The concentration in Microsoft and Berkshire Hathaway reflects confidence in their growth potential and value. Meanwhile, the investment in Waste Management demonstrates a commitment to sustainable and value-driven investments.
References:
[1] https://finance.yahoo.com/news/bill-gates-betting-two-thirds-203517356.html
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