Bill & Melinda Gates Foundation Trust·CIK 1166559
18
Positions
$20.9B
Portfolio Value
36
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2019
Portfolio Value Over Time
| 3 | ECL | 3.69% | $770,849,000 | ▲ +0.8% |
| 4 | CCI | 3.27% | $682,611,000 | ▲ +0.6% |
| 5 | CAT | 7.30% | $1,525,734,000 | ▲ +0.8% |
| 6 | UPS | 2.42% | $505,660,000 | ▲ +0.4% |
| 7 | FDX | 2.63% | $548,765,000 | ▲ +0.4% |
| 8 | WMT | 5.42% | $1,131,641,000 | ▲ +0.5% |
| 9 | KOF | 1.96% | $410,171,000 | ▲ +0.2% |
| 10 | LBTYKXXXX | 0.42% | $88,109,000 | ▲ +0.1% |
| 11 | LBTYAXXXX | 0.25% | $52,818,000 | ▲ +0% |
| 12 | LILAK | 0.06% | $12,371,000 | ▲ +0% |