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Latest Bill & Melinda Gates Foundation Trust Stock Portfolio

$34.42Billion | No. of Holdings #24

Bill & Melinda Gates Foundation Trust Performance

2026 Q2+11.15%
YTD+16.33%
2025+13.03%

About Bill & Melinda Gates Foundation Trust and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GATES FOUNDATION TRUST reported an equity portfolio of $34.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GATES FOUNDATION TRUST are , CAT, CNI. The fund has invested 21.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 19.6% of portfolio in CATERPILLAR INC. <br><br> They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL and WASTE MGMT INC DEL (WM). GATES FOUNDATION TRUST opened new stock positions in HOME DEPOT INC (HD) and FEDEX FGHT HLDG CO INC.
Bill & Melinda Gates Foundation Trust Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$34.42Billion
  as of Aug 14, 2026

Bill & Melinda Gates Foundation Trust Annual Return Estimates Vs S&P 500

Our best estimate is that GATES FOUNDATION TRUST made a return of 11.15% in the last quarter. In trailing 12 months, it's portfolio return was 19.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
home depot inc352,680,000
fedex fght hldg co inc180,019,000
New stocks bought by Bill & Melinda Gates Foundation Trust

Additions

No additions were made to existing positions by Bill & Melinda Gates Foundation Trust

Reductions

Ticker% Reduced
berkshire hathaway inc del-13.83
waste mgmt inc del-3.33
Bill & Melinda Gates Foundation Trust reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bill & Melinda Gates Foundation Trust

Sector Distribution

GATES FOUNDATION TRUST has about 47% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Basic Materials
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Industrials47
Others42.2
Basic Materials4.2
Consumer Defensive3.1
Consumer Cyclical1.8

Market Cap. Distribution

GATES FOUNDATION TRUST has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED42.2
LARGE-CAP33.3
MEGA-CAP23.4

Stocks belong to which Index?

About 55.3% of the stocks held by GATES FOUNDATION TRUST either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50055.3
Others44.4
Top 5 Winners (%)%
CAT
caterpillar inc
50.3 %
WST
west pharmaceutical svsc inc
43.2 %
SDGR
schrodinger inc
43.0 %
MSGS
madison square grdn sprt cor
25.0 %
BUD
anheuser busch inbev sa nv
18.8 %
Top 5 Winners ($)$
CAT
caterpillar inc
2264.7 M
CNI
canadian natl ry co
853.6 M
berkshire hathaway inc del
336.3 M
DE
deere & co
252.7 M
ECL
ecolab inc
65.7 M
Top 5 Losers (%)%
MCD
mcdonalds corp
-13.0 %
FDX
fedex corp
-12.1 %
WMT
walmart inc
-8.9 %
CPNG
coupang inc
-8.0 %
WM
waste mgmt inc del
-3.0 %
Top 5 Losers ($)$
WM
waste mgmt inc del
-187.8 M
FDX
fedex corp
-102.6 M
WMT
walmart inc
-92.5 M
CPNG
coupang inc
-14.0 M
MCD
mcdonalds corp
-13.6 M

Bill & Melinda Gates Foundation Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bill & Melinda Gates Foundation Trust

GATES FOUNDATION TRUST has 24 stocks in it's portfolio. About 94.9% of the portfolio is in top 10 stocks. WM proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for GATES FOUNDATION TRUST last quarter.

$34.42BTotal Value
24.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bill & Melinda Gates Foundation Trust, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BUD
Anheuser Busch Inbev Sa Nv

Anheuser Busch Inbev Sa Nv

BUD
Bill & Melinda Gates Foundation Trust's holding in Anheuser Busch Inbev Sa Nv over time
0.41%1,703,000
$140.33M
0.41%
unchanged 0 percentunchanged
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
Bill & Melinda Gates Foundation Trust's holding in Canadian Natl Ry Co over time
17.95%51,826,800
$6.18B
17.95%
unchanged 0 percentunchanged
KOF
Coca-Cola Femsa Sab De Cv

Coca-Cola Femsa Sab De Cv

KOF
Bill & Melinda Gates Foundation Trust's holding in Coca-Cola Femsa Sab De Cv over time
1.92%6,214,720
$660.31M
1.92%
unchanged 0 percentunchanged
ONON
On Hldg Ag

On Hldg Ag

ONON
Bill & Melinda Gates Foundation Trust's holding in On Hldg Ag over time
0.05%500,000
$17.71M
0.05%
unchanged 0 percentunchanged