Bill Gates - Bill & Melinda Gates Foundation Trust Portfolio Holdings
As of Jun 30, 2025, the Bill & Melinda Gates Foundation Trust portfolio holdings is valued at approximately $47,780,360,264.00 featuring 25 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), BERKSHIRE HATHAWAY INC DEL (BRK-B), WASTE MGMT INC DEL (WM), CANADIAN NATL RY CO (CNI), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Bill & Melinda Gates Foundation Trust's stock portfolio spans 25 holdings across 10 sectors, with a total market value of $47,780,360,264.00. The Industrials sector represents the largest allocation, while the top holdings account for nearly 96% of the total portfolio value. MICROSOFT CORP remains the single largest position at 27.3% of all equity investments.
Complete Holdings
Showing 25 of 25 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 27.27% | 26,191,207 | -2,266,040 | -7.96% | $13,027,768,274.00 |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 24.53% | 24,123,684 | +6,951,249 | +40.48% | $11,718,561,977.00 |
| 3 | WASTE MGMT INC DEL | WM | Industrials | 15.44% | 32,234,344 | - | - | $7,375,862,594.00 |
| 4 | CANADIAN NATL RY CO | CNI | Industrials | 11.94% | 54,826,786 | - | - | $5,704,178,815.00 |
| 5 | CATERPILLAR INC | CAT | Industrials | 5.97% | 7,353,614 | - | - | $2,854,746,491.00 |
| 6 | DEERE & CO | DE | Industrials | 3.79% | 3,557,378 | - | - | $1,808,891,139.00 |
| 7 | ECOLAB INC | ECL | Basic Materials | 2.94% | 5,218,044 | - | - | $1,405,949,775.00 |
| 8 | WALMART INC | WMT | Consumer Defensive | 1.86% | 9,090,477 | - | - | $888,866,841.00 |
| 9 | COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 1.26% | 6,214,719 | - | - | $601,149,769.00 |
| 10 | FEDEX CORP | FDX | Industrials | 1.21% | 2,534,362 | - | - | $576,085,826.00 |
| 11 | WASTE CONNECTIONS INC | WCN | Industrials | 0.84% | 2,149,175 | - | - | $401,293,956.00 |
| 12 | COUPANG INC | CPNG | Consumer Cyclical | 0.58% | 9,248,045 | - | - | $277,071,428.00 |
| 13 | CROWN CASTLE INC | CCI | Real Estate | 0.31% | 1,420,072 | - | - | $145,883,997.00 |
| 14 | SCHRODINGER INC | SDGR | Healthcare | 0.29% | 6,981,664 | - | - | $140,471,080.00 |
| 15 | MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.26% | 592,406 | - | - | $123,783,234.00 |
| 16 | ANHEUSER BUSCH INBEV SA/NV | BUD | Consumer Defensive | 0.24% | 1,703,000 | - | - | $117,030,160.00 |
| 17 | MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 334,900 | - | - | $97,847,733.00 |
| 18 | WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.20% | 444,500 | - | - | $97,256,600.00 |
| 19 | PACCAR INC | PCAR | Industrials | 0.20% | 1,000,000 | - | - | $95,060,000.00 |
| 20 | UNITED PARCEL SERVICE INC | UPS | Industrials | 0.16% | 755,089 | - | - | $76,218,684.00 |
| 21 | DANAHER CORPORATION | DHR | Healthcare | 0.15% | 373,000 | - | - | $73,682,420.00 |
| 22 | KRAFT HEINZ CO | KHC | Consumer Defensive | 0.14% | 2,622,600 | - | - | $67,715,532.00 |
| 23 | HORMEL FOODS CORP | HRL | Consumer Defensive | 0.14% | 2,195,290 | - | - | $66,407,523.00 |
| 24 | ON HLDG AG | ONON | Other | 0.05% | 500,000 | - | - | $26,025,000.00 |
| 25 | VERALTO CORP | VLTO | Industrials | 0.03% | 124,333 | - | - | $12,551,416.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 39.57% | $18,904,888,921.00 |
| Technology | 27.27% | $13,027,768,274.00 |
| Financial Services | 24.53% | $11,718,561,977.00 |
| Consumer Defensive | 3.64% | $1,741,169,825.00 |
| Basic Materials | 2.94% | $1,405,949,775.00 |
| Consumer Cyclical | 0.78% | $374,919,161.00 |
| Healthcare | 0.65% | $311,410,100.00 |
| Real Estate | 0.31% | $145,883,997.00 |
| Communication Services | 0.26% | $123,783,234.00 |
| Other | 0.05% | $26,025,000.00 |
Portfolio insights
As of Jun 30, 2025, the Bill & Melinda Gates Foundation Trust portfolio holds 25 securities valued at $47,780,360,264.00. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.