Bill & Melinda Gates Foundation Trust·CIK 1166559
23
Positions
$35.4B
Portfolio Value
1
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
17.98% |
| $6,357,164,720 |
| 3 | CNI | 14.49% | $5,123,077,796 |
| 4 | MSFT | 10.52% | $3,719,621,529 |
| 5 | CAT | 10.29% | $3,639,794,852 |
| 6 | DE | 4.68% | $1,656,208,475 |
| 7 | ECL | 3.87% | $1,369,840,911 |
| 8 | WMT | 2.64% | $934,783,043 |
| 9 | FDX | 1.95% | $688,746,807 |
| 10 | KOF | 1.66% | $588,596,036 |
| 11 | WCN | 1.01% | $357,589,728 |
| 12 | CPNG | 0.62% | $218,161,382 |
| 13 | MSGS | 0.43% | $153,225,812 |
| 14 | SDGR | 0.35% | $124,832,152 |
| 15 | WST | 0.35% | $122,299,730 |
| 16 | PCAR | 0.31% | $109,510,000 |
| 17 | BUD | 0.31% | $109,060,120 |
| 18 | MCD | 0.29% | $102,355,487 |
| 19 | DHR | 0.24% | $85,387,160 |
| 20 | KHC | 0.17% | $59,960,550 |
| 21 | HRL | 0.14% | $49,421,373 |
| 22 | ONON | 0.07% | $23,240,000 |
| 23 | VLTO | 0.04% | $12,405,947 |