Bill Gates - Bill & Melinda Gates Foundation Trust Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Bill & Melinda Gates Foundation Trust portfolio managed by Bill Gates was diversified across 8 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Industrials sector represents the largest share at 65.0% of total portfolio value, followed by Industrials and Financial Services and Consumer Defensive. Together, the top three sectors account for 91.8% of the portfolio, reflecting Bill Gates's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.