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Bill Gates

Bill & Melinda Gates Foundation Trust

·

CIK

1166559

With a portfolio valued at over $18 billion, the Bill & Melinda Gates Foundation Trust holds the endowment and funds the Bill & Melinda Gates Foundation. Bill and Melinda are the trustees for the Foundation Trust, and the endowment is managed by a team of outside investment managers.

04 Oct 2026

Last Update

AUM
$34.42B
Holdings
24
ROI %
13.09%
QoQ%
-5.59%
Avg. Holding Period
3y

Sector Breakdown

Top Investments

Performance

Holdings

S&P 500

Stocks

24

Options

0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
BR

BRK-B

Berkshire Hathaway Inc
$339.22(47.51%)
30 Jun 2026
CA

CAT

Caterpillar Inc
$82.86(1185.18%)
30 Jun 2026
CN

CNI

Canadian National Railway Company
$96.86(23.11%)
30 Jun 2026
WM

WM

Waste Management Inc
$96.81(130.22%)
30 Jun 2026
DE

DE

Deere & Company
$334.16(89.83%)
30 Jun 2026
EC

ECL

Ecolab Inc
$94.94(193.46%)
30 Jun 2026
WM

WMT

Walmart Inc.
$24.98(353.40%)
30 Jun 2026
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