Bill & Melinda Gates Foundation Trust Holdings – 2025 Q3
Explore the latest portfolio disclosure for Bill & Melinda Gates Foundation Trust, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Bill & Melinda Gates Foundation Trust maintains its largest exposure in Finance, which represents approximately 29.90% 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 Industrials (about 26.32%) and Utilities (approximately 18.44%), 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 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BRK.B | 21,765,224 | $502.74 | Reduced | -9.78% | 29.90% | $10.94B | 2025 Q3 |
| WM | 28,934,344 | $220.83 | Reduced | -10.24% | 17.46% | $6.39B | 2025 Q3 |
| CNI | 51,826,786 | $94.3 | Reduced | -5.47% | 13.35% | $4.89B | 2025 Q3 |
| MSFT | 9,191,207 | $517.95 | Reduced | -64.91% | 13.01% | $4.76B | 2025 Q3 |
| CAT | 6,353,614 | $477.15 | Reduced | -13.60% | 8.28% | $3.03B | 2025 Q3 |
| DE | 3,557,378 | $457.26 | No Change | No Change | 4.44% | $1.63B | 2025 Q3 |
| ECL | 5,218,044 | $273.86 | No Change | No Change | 3.90% | $1.43B | 2025 Q3 |
| WMT | 8,390,477 | $103.06 | Reduced | -7.70% | 2.36% | $864.72M | 2025 Q3 |
| FDX | 2,384,362 | $235.81 | Reduced | -5.92% | 1.54% | $562.26M | 2025 Q3 |
| KOF | 6,214,719 | $83.1 | No Change | No Change | 1.41% | $516.44M | 2025 Q3 |
| WCN | 2,039,175 | $175.8 | Reduced | -5.12% | 0.98% | $358.49M | 2025 Q3 |
| CPNG | 9,248,045 | $32.2 | No Change | No Change | 0.81% | $297.79M | 2025 Q3 |
| SDGR | 6,981,664 | $20.06 | No Change | No Change | 0.38% | $140.05M | 2025 Q3 |
| MSGS | 592,406 | $227 | No Change | No Change | 0.37% | $134.48M | 2025 Q3 |
| WST | 444,500 | $262.33 | No Change | No Change | 0.32% | $116.61M | 2025 Q3 |
| MCD | 334,900 | $303.89 | No Change | No Change | 0.28% | $101.77M | 2025 Q3 |
| BUD | 1,703,000 | $59.61 | No Change | No Change | 0.28% | $101.52M | 2025 Q3 |
| PCAR | 1,000,000 | $98.32 | No Change | No Change | 0.27% | $98.32M | 2025 Q3 |
| DHR | 373,000 | $198.26 | No Change | No Change | 0.20% | $73.95M | 2025 Q3 |
| KHC | 2,472,600 | $26.04 | Reduced | -5.72% | 0.18% | $64.39M | 2025 Q3 |
| HRL | 2,085,290 | $24.74 | Reduced | -5.01% | 0.14% | $51.59M | 2025 Q3 |
| ONON | 500,000 | $42.35 | No Change | No Change | 0.06% | $21.18M | 2025 Q3 |
| VLTO | 124,333 | $106.61 | No Change | No Change | 0.04% | $13.26M | 2025 Q3 |