Bill Gates - Bill & Melinda Gates Foundation Trust Portfolio Holdings
As of Dec 31, 2025, the Bill & Melinda Gates Foundation Trust portfolio holdings is valued at approximately $35,360,093,535.00 featuring 23 publicly traded holdings. This in-depth profile highlights the top investments led by BERKSHIRE HATHAWAY INC DEL (BRK-B), WASTE MGMT INC DEL (WM), CANADIAN NATL RY CO (CNI), MICROSOFT CORP (MSFT), and others based on the company's latest SEC filings reported on Feb 17, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Bill & Melinda Gates Foundation Trust's stock portfolio spans 23 holdings across 9 sectors, with a total market value of $35,360,093,535.00. The Industrials sector represents the largest allocation, while the top holdings account for nearly 96% of the total portfolio value. BERKSHIRE HATHAWAY INC DEL remains the single largest position at 27.6% of all equity investments.
Complete Holdings
Showing 23 of 23 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 27.59% | 19,406,764 | -2,358,460 | -10.84% | $9,754,809,925.00 |
| 2 | WASTE MGMT INC DEL | WM | Industrials | 17.98% | 28,934,344 | - | - | $6,357,164,720.00 |
| 3 | CANADIAN NATL RY CO | CNI | Industrials | 14.49% | 51,826,786 | - | - | $5,123,077,796.00 |
| 4 | MICROSOFT CORP | MSFT | Technology | 10.52% | 7,691,207 | -1,500,000 | -16.32% | $3,719,621,529.00 |
| 5 | CATERPILLAR INC | CAT | Industrials | 10.29% | 6,353,614 | - | - | $3,639,794,852.00 |
| 6 | DEERE & CO | DE | Industrials | 4.68% | 3,557,378 | - | - | $1,656,208,475.00 |
| 7 | ECOLAB INC | ECL | Basic Materials | 3.87% | 5,218,044 | - | - | $1,369,840,911.00 |
| 8 | WALMART INC | WMT | Consumer Defensive | 2.64% | 8,390,477 | - | - | $934,783,043.00 |
| 9 | FEDEX CORP | FDX | Industrials | 1.95% | 2,384,362 | - | - | $688,746,807.00 |
| 10 | COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 1.66% | 6,214,719 | - | - | $588,596,036.00 |
| 11 | WASTE CONNECTIONS INC | WCN | Industrials | 1.01% | 2,039,175 | - | - | $357,589,728.00 |
| 12 | COUPANG INC | CPNG | Consumer Cyclical | 0.62% | 9,248,045 | - | - | $218,161,382.00 |
| 13 | MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.43% | 592,406 | - | - | $153,225,812.00 |
| 14 | SCHRODINGER INC | SDGR | Healthcare | 0.35% | 6,981,664 | - | - | $124,832,152.00 |
| 15 | WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.35% | 444,500 | - | - | $122,299,730.00 |
| 16 | PACCAR INC | PCAR | Industrials | 0.31% | 1,000,000 | - | - | $109,510,000.00 |
| 17 | ANHEUSER BUSCH INBEV SA/NV | BUD | Consumer Defensive | 0.31% | 1,703,000 | - | - | $109,060,120.00 |
| 18 | MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 334,900 | - | - | $102,355,487.00 |
| 19 | DANAHER CORPORATION | DHR | Healthcare | 0.24% | 373,000 | - | - | $85,387,160.00 |
| 20 | KRAFT HEINZ CO | KHC | Consumer Defensive | 0.17% | 2,472,600 | - | - | $59,960,550.00 |
| 21 | HORMEL FOODS CORP | HRL | Consumer Defensive | 0.14% | 2,085,290 | - | - | $49,421,373.00 |
| 22 | ON HLDG AG | ONON | Other | 0.07% | 500,000 | - | - | $23,240,000.00 |
| 23 | VERALTO CORP | VLTO | Industrials | 0.04% | 124,333 | - | - | $12,405,947.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 50.75% | $17,944,498,325.00 |
| Financial Services | 27.59% | $9,754,809,925.00 |
| Technology | 10.52% | $3,719,621,529.00 |
| Consumer Defensive | 4.93% | $1,741,821,122.00 |
| Basic Materials | 3.87% | $1,369,840,911.00 |
| Healthcare | 0.94% | $332,519,042.00 |
| Consumer Cyclical | 0.91% | $320,516,869.00 |
| Communication Services | 0.43% | $153,225,812.00 |
| Other | 0.07% | $23,240,000.00 |
Portfolio insights
As of Dec 31, 2025, the Bill & Melinda Gates Foundation Trust portfolio holds 23 securities valued at $35,360,093,535.00. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.