Bill & Melinda Gates Foundation Trust·CIK 1166559
24
Positions
$42.3B
Portfolio Value
36
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| ▼ -0% |
| 3 | DE | 3.36% | $1,422,488,741 | ▼ -0.4% |
| 4 | FDX | 0.92% | $388,147,555 | ▼ -0.1% |
| 5 | HRL | 0.17% | $70,490,762 | ▼ -0% |
| 6 | AAPL | 0.02% | $9,042,456 | SOLD |
| 7 | META | 0.02% | $8,116,177 | SOLD |
| 8 | CPNG | 0.35% | $149,725,849 | ▼ -0.1% |
| 9 | WMT | 1.13% | $477,704,566 | ▼ -0.1% |
| 10 | DHR | 0.20% | $86,289,820 | ▼ -0% |
| 11 | IYW | 0.02% | $6,043,392 | SOLD |
| 12 | AMZN | 0.01% | $5,593,280 | SOLD |
| 13 | ETN | 0.01% | $5,566,608 | SOLD |
| 14 | AVGO | 0.01% | $5,398,770 | SOLD |
| 15 | BKNG | 0.01% | $5,088,518 | SOLD |
| 16 | GOOGL | 0.01% | $5,025,024 | SOLD |
| 17 | JPM | 0.01% | $4,292,592 | SOLD |
| 18 | ORCL | 0.01% | $4,215,616 | SOLD |
| 19 | AMP | 0.01% | $4,088,032 | SOLD |
| 20 | NVDA | 0.01% | $3,986,683 | SOLD |
| 21 | XLK | 0.01% | $3,983,499 | SOLD |
| 22 | PHM | 0.01% | $3,961,675 | SOLD |
| 23 | TJX | 0.01% | $3,777,400 | SOLD |
| 24 | ELV | 0.01% | $3,701,070 | SOLD |
| 25 | CVX | 0.01% | $3,625,330 | SOLD |
| 26 | ULXXXX | 0.01% | $3,586,934 | SOLD |
| 27 | PG | 0.01% | $3,351,134 | SOLD |
| 28 | CSCO | 0.01% | $3,333,120 | SOLD |
| 29 | MSGS | 0.25% | $107,717,183 | ▼ -0% |
| 30 | TT | 0.01% | $3,226,269 | SOLD |
| 31 | V | 0.01% | $3,220,140 | SOLD |
| 32 | AMAT | 0.01% | $3,156,660 | SOLD |
| 33 | AMGN | 0.01% | $2,969,798 | SOLD |
| 34 | TMO | 0.01% | $2,872,515 | SOLD |
| 35 | UNH | 0.01% | $2,856,236 | SOLD |
| 36 | ADBE | 0.01% | $2,796,802 | SOLD |
| 37 | SLB | 0.01% | $2,740,392 | SOLD |
| 38 | TTE | 0.01% | $2,531,760 | SOLD |
| 39 | LMT | 0.01% | $2,412,864 | SOLD |
| 40 | JNJ | 0.01% | $2,327,684 | SOLD |
| 41 | NSC | 0.01% | $2,304,081 | SOLD |
| 42 | GS | 0.01% | $2,284,404 | SOLD |
| 43 | MS | 0.01% | $2,276,960 | SOLD |
| 44 | CVS | 0.01% | $2,269,150 | SOLD |
| 45 | PFE | 0.01% | $2,255,560 | SOLD |
| 46 | PNC | 0.01% | $2,136,198 | SOLD |
| 47 | CB | 0.01% | $2,133,845 | SOLD |
| 48 | KBWB | 0.01% | $2,014,319 | SOLD |
| 49 | XOM | 0.01% | $1,998,860 | SOLD |
| 50 | EMN | 0.00% | $1,918,000 | SOLD |
| 51 | LOW | 0.00% | $1,867,027 | SOLD |
| 52 | GOOG | 0.00% | $1,845,900 | SOLD |
| 53 | MRK | 0.00% | $1,826,333 | SOLD |
| 54 | AMT | 0.00% | $1,808,950 | SOLD |
| 55 | XLP | 0.00% | $1,754,655 | SOLD |
| 56 | HD | 0.00% | $1,719,895 | SOLD |
| 57 | TGT | 0.00% | $1,680,664 | SOLD |
| 58 | PEP | 0.00% | $1,643,568 | SOLD |
| 59 | RTX | 0.00% | $1,453,794 | SOLD |
| 60 | DIS | 0.00% | $1,361,640 | SOLD |
| 61 | UPS | 0.28% | $118,722,643 | ▼ -0% |