Bill & Melinda Gates Foundation Trust Holdings – 2025 Q4
Explore the latest portfolio disclosure for Bill & Melinda Gates Foundation Trust, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Bill & Melinda Gates Foundation Trust maintains its largest exposure in Industrials, which represents approximately 35.21% of the portfolio. This sector forms the core of Bill & Melinda Gates Foundation Trust's investment stance during this reporting period.
Additional major allocations include Unknown (about 27.56%) and Unclassified Sector (approximately 16.58%) , reflecting how Bill & Melinda Gates Foundation Trust diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Bill & Melinda Gates Foundation Trust's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BRK.B | 19,406,764 | $502.65 | Reduced | -10.84% | 27.56% | $9.75B | 2025 Q4 |
| WM | 28,934,344 | $219.71 | No Change | No Change | 17.96% | $6.36B | 2025 Q4 |
| CNI | 51,826,786 | $98.85 | No Change | No Change | 14.47% | $5.12B | 2025 Q4 |
| MSFT | 7,691,207 | $483.62 | Reduced | -16.32% | 10.51% | $3.72B | 2025 Q4 |
| CAT | 6,353,614 | $572.87 | No Change | No Change | 10.28% | $3.64B | 2025 Q4 |
| DE | 3,557,378 | $465.57 | No Change | No Change | 4.68% | $1.66B | 2025 Q4 |
| ECL | 5,218,044 | $262.52 | No Change | No Change | 3.87% | $1.37B | 2025 Q4 |
| WMT | 8,390,477 | $111.41 | No Change | No Change | 2.64% | $934.78M | 2025 Q4 |
| FDX | 2,384,362 | $288.86 | No Change | No Change | 1.95% | $688.75M | 2025 Q4 |
| KOF | 6,214,719 | $94.71 | No Change | No Change | 1.66% | $588.6M | 2025 Q4 |
| WCN | 2,039,175 | $175.36 | No Change | No Change | 1.01% | $357.59M | 2025 Q4 |
| CPNG | 9,248,045 | $23.59 | No Change | No Change | 0.62% | $218.16M | 2025 Q4 |
| MSGS | 592,406 | $258.65 | No Change | No Change | 0.43% | $153.23M | 2025 Q4 |
| SDGR | 6,981,664 | $17.88 | No Change | No Change | 0.35% | $124.83M | 2025 Q4 |
| WST | 444,500 | $275.14 | No Change | No Change | 0.35% | $122.3M | 2025 Q4 |
| PCAR | 1,000,000 | $109.51 | No Change | No Change | 0.31% | $109.51M | 2025 Q4 |
| BUD | 1,703,000 | $64.04 | No Change | No Change | 0.31% | $109.06M | 2025 Q4 |
| MCD | 334,900 | $305.63 | No Change | No Change | 0.29% | $102.36M | 2025 Q4 |
| DHR | 373,000 | $228.92 | No Change | No Change | 0.24% | $85.39M | 2025 Q4 |
| KHC | 2,472,600 | $24.25 | No Change | No Change | 0.17% | $59.96M | 2025 Q4 |
| HRL | 2,085,290 | $23.7 | No Change | No Change | 0.14% | $49.42M | 2025 Q4 |
| ONON | 500,000 | $46.48 | No Change | No Change | 0.07% | $23.24M | 2025 Q4 |
| VLTO | 124,333 | $99.78 | No Change | No Change | 0.04% | $12.41M | 2025 Q4 |