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
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 31.88% | $12,404,608,178 |
20.28% |
| $7,892,119,230 |
| CNI | 15.26% | $5,939,385,727 |
| WM | 13.80% | $5,371,123,399 |
| CAT | 5.16% | $2,007,536,622 |
| DE | 3.80% | $1,478,458,984 |
| ECL | 2.27% | $883,936,654 |
| KOF | 1.25% | $487,482,558 |
| WMT | 1.25% | $484,613,329 |
| FDX | 1.04% | $406,483,181 |
| WCN | 0.74% | $288,634,203 |
| SDGR | 0.51% | $197,371,641 |
| CPNG | 0.40% | $157,216,765 |
| CCI | 0.34% | $130,689,226 |
| UPS | 0.30% | $117,695,722 |
| MSGS | 0.27% | $104,441,178 |
| BUD | 0.24% | $94,175,900 |
| DHR | 0.24% | $92,541,300 |
| KHC | 0.23% | $88,224,264 |
| HRL | 0.21% | $83,486,879 |
| CVNA | 0.06% | $21,829,600 |
| ONON | 0.04% | $13,910,000 |
| AAPL | 0.02% | $9,042,456 |
| META | 0.02% | $8,116,177 |
| IYW | 0.02% | $6,043,392 |
| AMZN | 0.01% | $5,593,280 |
| ETN | 0.01% | $5,566,608 |
| AVGO | 0.01% | $5,398,770 |
| BKNG | 0.01% | $5,088,518 |
| GOOGL | 0.01% | $5,025,024 |
| JPM | 0.01% | $4,292,592 |
| ORCL | 0.01% | $4,215,616 |
| AMP | 0.01% | $4,088,032 |
| NVDA | 0.01% | $3,986,683 |
| XLK | 0.01% | $3,983,499 |
| PHM | 0.01% | $3,961,675 |
| TJX | 0.01% | $3,777,400 |
| ELV | 0.01% | $3,701,070 |
| CVX | 0.01% | $3,625,330 |
| ULXXXX | 0.01% | $3,586,934 |
| PG | 0.01% | $3,351,134 |
| CSCO | 0.01% | $3,333,120 |
| TT | 0.01% | $3,226,269 |
| V | 0.01% | $3,220,140 |
| AMAT | 0.01% | $3,156,660 |
| AMGN | 0.01% | $2,969,798 |
| TMO | 0.01% | $2,872,515 |
| UNH | 0.01% | $2,856,236 |
| VRM | 0.01% | $2,800,000 |
| ADBE | 0.01% | $2,796,802 |
| SLB | 0.01% | $2,740,392 |
| TTE | 0.01% | $2,531,760 |
| LMT | 0.01% | $2,412,864 |
| JNJ | 0.01% | $2,327,684 |
| NSC | 0.01% | $2,304,081 |
| GS | 0.01% | $2,284,404 |
| MS | 0.01% | $2,276,960 |
| CVS | 0.01% | $2,269,150 |
| PFE | 0.01% | $2,255,560 |
| PNC | 0.01% | $2,136,198 |
| CB | 0.01% | $2,133,845 |
| KBWB | 0.01% | $2,014,319 |
| XOM | 0.01% | $1,998,860 |
| EMN | 0.00% | $1,918,000 |
| LOW | 0.00% | $1,867,027 |
| GOOG | 0.00% | $1,845,900 |
| MRK | 0.00% | $1,826,333 |
| AMT | 0.00% | $1,808,950 |
| XLP | 0.00% | $1,754,655 |
| HD | 0.00% | $1,719,895 |
| TGT | 0.00% | $1,680,664 |
| PEP | 0.00% | $1,643,568 |
| RTX | 0.00% | $1,453,794 |
| DIS | 0.00% | $1,361,640 |