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Logo Bill & Melinda Gates Foundation Trust

Logo Bill & Melinda Gates Foundation Trust Bill & Melinda Gates Foundation Trust Institutional portfolio overview

Portfolio size

22

Market value

$31,67 mld.

Performance

Last 1 year +17,06 % Relative to benchmark: +0,72 %
Last 5 years +72,12 % Relative to benchmark: +7,79 %
Since inception -789 999 999 999 999 978 909 941 067 293 917 184 % Relative to benchmark: -789 999 999 999 999 978 909 941 067 293 917 184 %

Investor details

CIK 0001166559
Investor Bill & Melinda Gates Foundation Trust
Founder --
Last report 31. 3. 2026
Position count 22
Hodnota $31,67 mld.
Obrat 22,85 %

Quarterly performance

Logo Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust/0001166559
Portfolio performance
Načítání
Poslední aktualizace:

Drženo

Aktivum Symbol Hodnota Portfolio share Aktivita
Berkshire Hathaway (B) BRK-B $8,17 mld. 25,8 % Reduced
Waste Management WM $6,35 mld. 20,06 % Reduced
Canadian National Railway CNI $5,33 mld. 16,82 % Increased
Caterpillar CAT $4,5 mld. 14,22 % Increased
Deere & Co DE $2 mld. 6,33 % Increased
Ecolab ECL $1,39 mld. 4,38 % Increased
Walmart WMT $1,04 mld. 3,29 % Increased
FedEx FDX $849,3 mil. 2,68 % Increased
Coca-Cola Femsa Sab De Cv KOF $606,2 mil. 1,91 % Increased
Waste Connections Inc WCN $331,2 mil. 1,05 % Reduced
Madison Square Garden Sports Corp MSGS $190,4 mil. 0,6 % Increased
Coupang CPNG $174,6 mil. 0,55 % Reduced
Anheuser-Busch BUD $118,1 mil. 0,37 % Increased
PACCAR PCAR $115,5 mil. 0,36 % Increased
West Pharmaceutical Services WST $111,4 mil. 0,35 % Reduced
McDonald's MCD $104,1 mil. 0,33 % Increased
Schrodinger SDGR $79,31 mil. 0,25 % Reduced
Danaher DHR $70,72 mil. 0,22 % Reduced
Kraft Heinz KHC $55,61 mil. 0,18 % Reduced
Hormel Foods Corporation HRL $47,23 mil. 0,15 % Reduced
On Holding ONON $17,01 mil. 0,054 % Reduced
Veralto Corp VLTO $10,99 mil. 0,035 % Reduced
Celkem $31,67 mld. 100 %

Trades

Aktivum Symbol Hodnota Směr obchodu
Microsoft MSFT $3,72 mld. Prodej
Berkshire Hathaway (B) BRK-B $1,59 mld. Prodej
Caterpillar CAT $861,5 mil. Nákup
Deere & Co DE $347,7 mil. Nákup
Canadian National Railway CNI $203,2 mil. Nákup
FedEx FDX $160,5 mil. Nákup
Walmart WMT $108 mil. Nákup
Schrodinger SDGR $45,52 mil. Prodej
Coupang CPNG $43,56 mil. Prodej
Madison Square Garden Sports Corp MSGS $37,17 mil. Nákup
Waste Connections Inc WCN $26,35 mil. Prodej
Ecolab ECL $18,26 mil. Nákup
Coca-Cola Femsa Sab De Cv KOF $17,65 mil. Nákup
Danaher DHR $14,67 mil. Prodej
West Pharmaceutical Services WST $10,89 mil. Prodej
Anheuser-Busch BUD $9,08 mil. Nákup
On Holding ONON $6,23 mil. Prodej
PACCAR PCAR $5,99 mil. Nákup
Waste Management WM $5,23 mil. Prodej
Kraft Heinz KHC $4,35 mil. Prodej
Hormel Foods Corporation HRL $2,19 mil. Prodej
McDonald's MCD $1,73 mil. Nákup
Veralto Corp VLTO $1,41 mil. Prodej

Sector allocation

Sector Allocation
Fire, Marine & Casualty Insurance 25,8 %
Refuse Systems 21,11 %
Railroads, Line-Haul Operating 16,82 %
Construction Machinery & Equip 14,22 %
Farm Machinery & Equipment 6,33 %
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 4,38 %
Retail-Variety Stores 3,29 %
Air Courier Services 2,68 %
Bottled & Canned Soft Drinks & Carbonated Waters 1,91 %
Services-Miscellaneous Amusement & Recreation 0,6 %
Retail-Catalog & Mail-Order Houses 0,55 %
Malt Beverages 0,37 %
Motor Vehicles & Passenger Car Bodies 0,36 %
Fabricated Rubber Products, Nec 0,35 %
Retail-Eating Places 0,33 %
Pharmaceutical Preparations 0,25 %
Industrial Instruments For Measurement, Display, And Control 0,22 %
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0,18 %
Meat Packing Plants 0,15 %
Rubber & Plastics Footwear 0,054 %
Instruments For Meas & Testing Of Electricity & Elec Signals 0,035 %
Celkem 100 %

Sector trend

Sector Změnit metodu Trend
Construction Machinery & Equip +9,07 % Growing
Fire, Marine & Casualty Insurance +9 % Growing
Refuse Systems +5,42 % Growing
Farm Machinery & Equipment +2,96 % Growing
Retail-Variety Stores +2,16 % Growing
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics +1,94 % Growing
Air Courier Services +1,76 % Growing
Railroads, Line-Haul Operating +0,53 % Growing
Bottled & Canned Soft Drinks & Carbonated Waters +0,52 % Growing
Motor Vehicles & Passenger Car Bodies +0,36 % Growing
Fabricated Rubber Products, Nec +0,35 % Growing
Services-Miscellaneous Amusement & Recreation +0,35 % Growing
Retail-Eating Places +0,33 % Growing
Retail-Catalog & Mail-Order Houses +0,2 % Growing
Malt Beverages +0,11 % Growing
Rubber & Plastics Footwear +0,022 % Growing
Industrial Instruments For Measurement, Display, And Control +0,019 % Growing
Instruments For Meas & Testing Of Electricity & Elec Signals +0,011 % Growing
Aircraft Engines & Engine Parts 0 % No change
Auto Controls For Regulating Residential & Comml Environments 0 % No change
Beverages 0 % No change
Biological Products, (No Diagnostic Substances) 0 % No change
Computer Communications Equipment 0 % No change
Crude Petroleum & Natural Gas 0 % No change
Electronic Computers 0 % No change
Guided Missiles & Space Vehicles & Parts 0 % No change
Hospital & Medical Service Plans 0 % No change
Investment Advice 0 % No change
Measuring & Controlling Devices, Nec 0 % No change
Misc Industrial & Commercial Machinery & Equipment 0 % No change
National Commercial Banks 0 % No change
Oil & Gas Field Services, Nec 0 % No change
Operative Builders 0 % No change
Petroleum Refining 0 % No change
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0 % No change
Retail-Drug Stores And Proprietary Stores 0 % No change
Retail-Family Clothing Stores 0 % No change
Retail-Lumber & Other Building Materials Dealers 0 % No change
Security Brokers, Dealers & Flotation Companies 0 % No change
Semiconductors & Related Devices 0 % No change
Services-Business Services, Nec 0 % No change
Services-Computer Programming, Data Processing, Etc. 0 % No change
Transportation Services 0 % No change
Meat Packing Plants -0,018 % Declining
Canned, Frozen & Preservd Fruit, Veg & Food Specialties -0,054 % Declining
Retail-Auto Dealers & Gasoline Stations -0,069 % Declining
Trucking & Courier Services (No Air) -0,28 % Declining
Pharmaceutical Preparations -0,34 % Declining
Real Estate Investment Trusts -0,39 % Declining
Services-Prepackaged Software -34 % Declining

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