Bill & Melinda Gates Foundation Trust - Gates Foundation Trust

Portfolio

$34.42 B

Positionen

Stichtag

2026-06-30

Quartal

Q2 2026


BRK-B	BRK-BBERKSHIRE HATHAWAY INC DEL	21.35%	Reduce 13.83%	14,689,844	$500.39	$7.35 B	$505.89	+1.10%
CAT	CATCATERPILLAR INC	19.65%		6,353,614	$1,064.90	$6.77 B	$815.56	-23.41%
—	CANADIAN NATL RY CO	17.95%		51,826,786	$119.24	$6.18 B	$126.84	+6.37%
WM	WMWASTE MGMT INC DEL	17.30%	Reduce 3.33%	26,720,744	$222.88	$5.96 B	$218.99	-1.75%
DE	DEDEERE & CO	6.56%		3,557,378	$634.33	$2.26 B	$674.42	+6.32%
ECL	ECLECOLAB INC	4.22%		5,218,044	$278.61	$1.45 B	$285.91	+2.62%
WMT	WMTWALMART INC	2.76%		8,390,477	$113.26	$950.31 M	$102.84	-9.20%
FDX	FDXFEDEX CORP	2.17%		2,384,362	$313.13	$746.62 M	$333.50	+6.51%
KOF	KOFCOCA-COLA FEMSA SAB DE CV	1.92%		6,214,719	$106.25	$660.31 M	$112.00	+5.41%
HD	HDHOME DEPOT INC	1.02%	Buy	1,000,000	$352.68	$352.68 M	$306.51	-13.09%
—	WASTE CONNECTIONS INC	0.99%		2,039,175	$166.69	$339.91 M	—	—
—	MADISON SQUARE GRDN SPRT COR	0.69%		592,406	$401.84	$238.05 M	—	—
FDXF	FDXFFEDEX FGHT HLDG CO INC	0.52%	Buy	1,192,181	$151.00	$180.02 M	$129.07	-14.52%
CPNG	CPNGCOUPANG INC	0.47%		9,248,045	$17.37	$160.64 M	$14.66	-15.60%
WST	WSTWEST PHARMACEUTICAL SVSC INC	0.46%		444,500	$359.00	$159.58 M	$346.09	-3.60%
—	ANHEUSER BUSCH INBEV SA NV	0.41%		1,703,000	$82.40	$140.33 M	—	—
PCAR	PCARPACCAR INC	0.35%		1,000,000	$120.12	$120.12 M	$126.54	+5.34%
—	SCHRODINGER INC	0.33%		6,981,664	$16.25	$113.45 M	—	—
MDO.DE	MDO.DEMCDONALDS CORP	0.26%		334,900	$270.31	$90.53 M	$256.73	-5.02%
DHR	DHRDANAHER CORP DEL	0.21%		373,000	$190.48	$71.05 M	$201.66	+5.87%
—	KRAFT HEINZ CO	0.17%		2,472,600	$23.62	$58.40 M	$25.51	+8.00%
—	HORMEL FOODS CORP	0.15%		2,085,290	$24.82	$51.76 M	$24.54	-1.15%
—	ON HLDG AG	0.05%		500,000	$35.42	$17.71 M	—	—
VLTO	VLTOVERALTO CORP	0.03%		124,333	$88.68	$11.03 M	$98.37	+10.93%

24 Einträge