Gates Foundation Trust 13F Filings, Portfolio & Analysis

Manager: Bill Gates
CIK: 0001166559
Kirkland 2365 Carillon Point
Zip Code: 98033
Latest Portfolio Value
$36.58 B
-23.43%
09/30/2025
Total Holdings
$23
-2
09/30/2025
Latest Report Date
Q3 2025
09/30/2025
Top 10 Concentration
95.70%

Gates Foundation Trust — Portfolio Overview & Company Profile

Gates Foundation Trust (CIK: 0001166559) is a financial institution headquartered at 2365 Carillon Point, , Kirkland, Washington 98033. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $36,583,755,044, comprising 23 distinct securities. Over its filing history, it has submitted 50 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Buys

Q3 2025

No buy transactions available for this period

Asset Allocation

Stocks/ETFs
-23.43%
$36.58 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
21.77 M $10.94 B 29.91% ▼ 2,358,460 Reduce -9.8%
28.93 M $6.39 B 17.47% ▼ 3,300,000 Reduce -10.2%
51.83 M $4.89 B 13.36% ▼ 3,000,000 Reduce -5.5%
9.19 M $4.76 B 13.01% ▼ 17,000,000 Reduce -64.9%
6.35 M $3.03 B 8.29% ▼ 1,000,000 Reduce -13.6%
3.56 M $1.63 B 4.45%
5.22 M $1.43 B 3.91%
8.39 M $864.72 M 2.36% ▼ 700,000 Reduce -7.7%
2.38 M $562.26 M 1.54% ▼ 150,000 Reduce -5.9%
6.21 M $516.44 M 1.41%

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