Latest Bill & Melinda Gates Foundation Trust Stock Portfolio
$31.67Billion– No. of Holdings #22
Bill & Melinda Gates Foundation Trust Performance:
2026 Q1: 4.66%YTD: 4.66%2025: 13.03%
Performance for 2026 Q1 is 4.66%, and YTD is 4.66%, and 2025 is 13.03%.
About Bill & Melinda Gates Foundation Trust and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GATES FOUNDATION TRUST reported an equity portfolio of $31.7 Billions as of 31 Mar, 2026.
The top stock holdings of GATES FOUNDATION TRUST are , WM, CNI. The fund has invested 25.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 20.1% of portfolio in WASTE MGMT INC DEL.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL and WASTE MGMT INC DEL (WM).
The top stock holdings of GATES FOUNDATION TRUST are , WM, CNI. The fund has invested 25.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 20.1% of portfolio in WASTE MGMT INC DEL.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL and WASTE MGMT INC DEL (WM).
Bill & Melinda Gates Foundation Trust Equity Portfolio Value
Last Reported on: 15 May, 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 4.66% in the last quarter. In trailing 12 months, it's portfolio return was 15.79%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -12.15 |
| waste mgmt inc del | -4.47 |
Bill & Melinda Gates Foundation Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microsoft corp | -3,719,620,000 |
Bill & Melinda Gates Foundation Trust got rid off the above stocks
Sector Distribution
GATES FOUNDATION TRUST has about 45% of it's holdings in Others sector.
- Others
- Industrials
- Basic Materials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 45 |
| Industrials | 44.7 |
| Basic Materials | 4.4 |
| Consumer Defensive | 3.6 |
Market Cap. Distribution
GATES FOUNDATION TRUST has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 45 |
| LARGE-CAP | 36.3 |
| MEGA-CAP | 17.8 |
Stocks belong to which Index?
About 52.6% 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 500 | 52.6 |
| Others | 47.2 |
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 22 stocks in it's portfolio. About 96.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for GATES FOUNDATION TRUST last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BUD | anheuser busch inbev sa nv | 0.37 | 1,703,000 | 118,137,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 14.21 | 6,353,610 | 4,501,280,000 | unchanged | 0.00 | ||
| CNI | canadian natl ry co | 16.82 | 51,826,800 | 5,326,240,000 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.55 | 9,248,040 | 174,603,000 | unchanged | 0.00 | ||
| DE | deere & co | 6.33 | 3,557,380 | 2,003,870,000 | unchanged | 0.00 | ||
| DHR | danaher corp del | 0.22 | 373,000 | 70,720,800 | unchanged | 0.00 | ||
| ECL | ecolab inc | 4.38 | 5,218,040 | 1,388,100,000 | unchanged | 0.00 | ||
| FDX | fedex corp | 2.68 | 2,384,360 | 849,262,000 | unchanged | 0.00 | ||
| HRL | hormel foods corp | 0.15 | 2,085,290 | 47,231,800 | unchanged | 0.00 | ||
| KHC | kraft heinz co | 0.18 | 2,472,600 | 55,608,800 | unchanged | 0.00 | ||
| KOF | coca-cola femsa sab de cv | 1.92 | 6,214,720 | 606,246,000 | unchanged | 0.00 | ||
| MCD | mcdonalds corp | 0.33 | 334,900 | 104,084,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSGS | madison square grdn sprt cor | 0.60 | 592,406 | 190,399,000 | unchanged | 0.00 | ||
| ONON | on hldg ag | 0.05 | 500,000 | 17,010,000 | unchanged | 0.00 | ||
| PCAR | paccar inc | 0.36 | 1,000,000 | 115,500,000 | unchanged | 0.00 | ||
| SDGR | schrodinger inc | 0.25 | 6,981,660 | 79,311,700 | unchanged | 0.00 | ||
| WCN | waste connections inc | 1.05 | 2,039,180 | 331,244,000 | unchanged | 0.00 | ||
| WM | waste mgmt inc del | 20.06 | 27,642,300 | 6,351,930,000 | reduced | -4.47 | ||
| WMT | walmart inc | 3.29 | 8,390,480 | 1,042,770,000 | unchanged | 0.00 | ||