Bill Gates Portfolio Holdings by Sector

Bill & Melinda Gates Foundation Trust

$36.6 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$10.9 Million 29.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM WCN 2 stocks	$6.75 Million 18.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$4.89 Million 13.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$4.76 Million 13.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$4.76 Million 13.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$1.43 Million 3.91% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$864,722 2.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$562,256 1.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KOF 1 stocks	$516,443 1.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CPNG 1 stocks	$297,787 0.81% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare SDGR 1 stocks	$140,052 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGS 1 stocks	$134,476 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST 1 stocks	$116,605 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC HRL 2 stocks	$115,976 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$101,772 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$101,515 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$73,950 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON 1 stocks	$21,175 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts

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