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Bill & Melinda Gates Foundation Trust
Bill & Melinda Gates Foundation Trust
Portfolio Value: $35.36B
Holdings: 23
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| WM | 3.2 | 17.98% | Hold | 28.93M | $6.36B | $219.71 | — | — |
| CSIQ | 2.9 | 14.49% | Hold | 51.83M | $5.12B | $98.85 | — | — |
| CAT | 2.5 | 10.29% | Hold | 6.35M | $3.64B | $572.87 | — | — |
| DE | 2.0 | 4.68% | Hold | 3.56M | $1.66B | $465.57 | — | — |
| ECL | 1.9 | 3.87% | Hold | 5.22M | $1.37B | $262.52 | — | — |
| WMT | 1.8 | 2.64% | Hold | 8.39M | $934.8M | $111.41 | — | — |
| FDX | 1.7 | 1.95% | Hold | 2.38M | $688.7M | $288.86 | — | — |
| KOF | 1.7 | 1.66% | Hold | 6.21M | $588.6M | $94.71 | — | — |
| WCN | 1.6 | 1.01% | Hold | 2.04M | $357.6M | $175.36 | — | — |
| CPNG | 1.6 | 0.62% | Hold | 9.25M | $218.2M | $23.59 | — | — |
| MSGS | 1.6 | 0.43% | Hold | 592.4K | $153.2M | $258.65 | — | — |
| 80810D103 | 1.6 | 0.35% | Hold | 6.98M | $124.8M | $17.88 | — | — |
| WST | 1.6 | 0.35% | Hold | 444.5K | $122.3M | $275.14 | — | — |
| BUD | 1.6 | 0.31% | Hold | 1.70M | $109.1M | $64.04 | — | — |
| PAX | 1.6 | 0.31% | Hold | 1.00M | $109.5M | $109.51 | — | — |
| 580135101 | 1.6 | 0.29% | Hold | 334.9K | $102.4M | $305.63 | — | — |
| DHR | 1.6 | 0.24% | Hold | 373.0K | $85.4M | $228.92 | — | — |
| KHC | 1.6 | 0.17% | Hold | 2.47M | $60.0M | $24.25 | — | — |
| HRL | 1.6 | 0.14% | Hold | 2.09M | $49.4M | $23.70 | — | — |
| H5919C104 | 1.6 | 0.07% | Hold | 500.0K | $23.2M | $46.48 | — | — |
| VLTO | 1.6 | 0.04% | Hold | 124.3K | $12.4M | $99.78 | — | — |
| BRK.B | 1.0 | 27.59% | Reduce 11% | 19.41M | $9.75B | $502.65 | — | — |
| MSFT | 1.0 | 10.52% | Reduce 16% | 7.69M | $3.72B | $483.62 | $415.12 | -14.2% |