Bill & Melinda Gates Foundation Trust·CIK 1166559
74
Positions
$38.9B
Portfolio Value
36
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2023
Portfolio Value Over Time
| 3 | DE | 3.80% | $1,478,458,984 | ▲ +0% |
| 4 | KOF | 1.25% | $487,482,558 | ▲ +0% |
| 5 | FDX | 1.04% | $406,483,181 | ▲ +0.1% |
| 6 | WMT | 1.25% | $484,613,329 | ▲ +0.1% |
| 7 | AAPL | 0.02% | $9,042,456 | NEW |
| 8 | CVNA | 0.06% | $21,829,600 | ▲ +0% |
| 9 | META | 0.02% | $8,116,177 | NEW |
| 10 | IYW | 0.02% | $6,043,392 | NEW |
| 11 | AMZN | 0.01% | $5,593,280 | NEW |
| 12 | ETN | 0.01% | $5,566,608 | NEW |
| 13 | AVGO | 0.01% | $5,398,770 | NEW |
| 14 | BKNG | 0.01% | $5,088,518 | NEW |
| 15 | GOOGL | 0.01% | $5,025,024 | NEW |
| 16 | JPM | 0.01% | $4,292,592 | NEW |
| 17 | ORCL | 0.01% | $4,215,616 | NEW |
| 18 | AMP | 0.01% | $4,088,032 | NEW |
| 19 | NVDA | 0.01% | $3,986,683 | NEW |
| 20 | XLK | 0.01% | $3,983,499 | NEW |
| 21 | PHM | 0.01% | $3,961,675 | NEW |
| 22 | TJX | 0.01% | $3,777,400 | NEW |
| 23 | ELV | 0.01% | $3,701,070 | NEW |
| 24 | CPNG | 0.40% | $157,216,765 | ▲ +0% |
| 25 | CVX | 0.01% | $3,625,330 | NEW |
| 26 | ULXXXX | 0.01% | $3,586,934 | NEW |
| 27 | PG | 0.01% | $3,351,134 | NEW |
| 28 | CSCO | 0.01% | $3,333,120 | NEW |
| 29 | TT | 0.01% | $3,226,269 | NEW |
| 30 | V | 0.01% | $3,220,140 | NEW |
| 31 | AMAT | 0.01% | $3,156,660 | NEW |
| 32 | DHR | 0.24% | $92,541,300 | ▲ +0% |
| 33 | AMGN | 0.01% | $2,969,798 | NEW |
| 34 | TMO | 0.01% | $2,872,515 | NEW |
| 35 | UNH | 0.01% | $2,856,236 | NEW |
| 36 | ADBE | 0.01% | $2,796,802 | NEW |
| 37 | SLB | 0.01% | $2,740,392 | NEW |
| 38 | TTE | 0.01% | $2,531,760 | NEW |
| 39 | LMT | 0.01% | $2,412,864 | NEW |
| 40 | JNJ | 0.01% | $2,327,684 | NEW |
| 41 | NSC | 0.01% | $2,304,081 | NEW |
| 42 | GS | 0.01% | $2,284,404 | NEW |
| 43 | MS | 0.01% | $2,276,960 | NEW |
| 44 | CVS | 0.01% | $2,269,150 | NEW |
| 45 | PFE | 0.01% | $2,255,560 | NEW |
| 46 | PNC | 0.01% | $2,136,198 | NEW |
| 47 | CB | 0.01% | $2,133,845 | NEW |
| 48 | KBWB | 0.01% | $2,014,319 | NEW |
| 49 | XOM | 0.01% | $1,998,860 | NEW |
| 50 | EMN | 0.00% | $1,918,000 | NEW |
| 51 | LOW | 0.00% | $1,867,027 | NEW |
| 52 | GOOG | 0.00% | $1,845,900 | NEW |
| 53 | MRK | 0.00% | $1,826,333 | NEW |
| 54 | AMT | 0.00% | $1,808,950 | NEW |
| 55 | XLP | 0.00% | $1,754,655 | NEW |
| 56 | HD | 0.00% | $1,719,895 | NEW |
| 57 | TGT | 0.00% | $1,680,664 | NEW |
| 58 | PEP | 0.00% | $1,643,568 | NEW |
| 59 | RTX | 0.00% | $1,453,794 | NEW |
| 60 | DIS | 0.00% | $1,361,640 | NEW |