Bill Gates's Portfolio - Bill & Melinda Gates Foundation Trust
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Bill Gates, the founder of Microsoft, manages his philanthropic endowment through the Bill & Melinda Gates Foundation Trust. His investment style is typically conservative, favoring established companies with stable dividends and long-term growth potential.
Rather than chasing high-risk tech stocks, Gates has historically preferred industrial, utility, and waste management sectors that provide predictable cash flows. Interestingly, despite being a tech icon, his portfolio often leans heavily into "old economy" companies that serve as the backbone of modern infrastructure.
Data Snapshot
- Portfolio Value (Est. Equity Only): $32,359,754,158 (~$32.4 Billion) (Estimated total value based on the reported equity assets).
- Top 5 Assets:
- Microsoft Corp (MSFT) - 10.49%
- Sea Ltd (SE) - 8.86%
- Alphabet Inc (GOOGL) - 7.99%
- Amazon.com Inc (AMZN) - 7.49%
- NVIDIA Corp (NVDA) - 6.75%
- Top Sector: Technology & Consumer Services (While known for traditional industrial holdings, this snapshot reveals a significant tilt towards technology, dominated by Microsoft, Sea Ltd, and other tech giants).
Portfolio
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 0.28% | 1,703,000 | $59.61 | - | $101,515,830 |
| BRK.B | BERKSHIRE HATHAWAY INC CL-B | 29.91% | 21,765,224 | $502.74 | - | $10,942,248,714 |
| CNI | CANADIAN NATL RAILWAY CO | 13.36% | 51,826,786 | $94.30 | 🟢 4.37% ($98.42) | $4,887,265,920 |
| CAT | CATERPILLAR INC | 8.29% | 6,353,614 | $477.15 | 🟢 24.73% ($595.16) | $3,031,626,920 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 1.41% | 6,214,719 | $83.10 | - | $516,443,149 |
| CPNG | COUPANG INC | 0.81% | 9,248,045 | $32.20 | 🔴 15.50% ($27.21) | $297,787,049 |
| DHR | DANAHER CORP | 0.20% | 373,000 | $198.26 | 🟢 13.16% ($224.36) | $73,950,980 |
| DE | DEERE & CO | 4.45% | 3,557,378 | $457.26 | 🟢 2.06% ($466.67) | $1,626,646,664 |
| ECL | ECOLAB INC | 3.91% | 5,218,044 | $273.86 | 🔴 5.72% ($258.19) | $1,429,013,530 |
| FDX | FEDEX CORP | 1.54% | 2,384,362 | $235.81 | 🟢 17.28% ($276.56) | $562,256,403 |
| HRL | HORMEL FOODS CORP | 0.14% | 2,085,290 | $24.74 | 🔴 3.31% ($23.92) | $51,590,075 |
| KHC | KRAFT HEINZ CO/THE | 0.18% | 2,472,600 | $26.04 | 🔴 5.53% ($24.60) | $64,386,504 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.37% | 592,406 | $227.00 | 🟢 0.00% ($227.01) | $134,476,162 |
| MCD | MCDONALD'S CORP | 0.28% | 334,900 | $303.89 | 🟢 1.84% ($309.47) | $101,772,761 |
| MSFT | MICROSOFT CORP | 13.01% | 9,191,207 | $517.95 | 🔴 5.33% ($490.32) | $4,760,585,666 |
| ONON | ON HOLDING AG-CLASS A | 0.06% | 500,000 | $42.35 | 🟢 10.89% ($46.96) | $21,175,000 |
| PCAR | PACCAR INC | 0.27% | 1,000,000 | $98.32 | 🟢 11.42% ($109.55) | $98,320,000 |
| SDGR | SCHRODINGER INC | 0.38% | 6,981,664 | $20.06 | 🔴 11.71% ($17.71) | $140,052,180 |
| VLTO | VERALTO CORP | 0.04% | 124,333 | $106.61 | 🔴 6.42% ($99.77) | $13,255,141 |
| WMT | WALMART INC | 2.36% | 8,390,477 | $103.06 | 🟢 10.28% ($113.65) | $864,722,560 |
| WCN | WASTE CONNECTIONS INC | 0.98% | 2,039,175 | $175.80 | 🔴 2.71% ($171.04) | $358,486,965 |
| WM | WASTE MANAGEMENT INC | 17.47% | 28,934,344 | $220.83 | 🔴 4.63% ($210.61) | $6,389,571,186 |
| WST | WEST PHARMACEUTICAL SERVICES | 0.32% | 444,500 | $262.33 | 🟢 2.41% ($268.65) | $116,605,685 |
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Update at 10 Desember 2025, from Valuesider
