BG
Bill Gates
Gates Foundation Trust
Diversified — philanthropy-driven
The Gates Foundation's portfolio backs the world's largest private charitable foundation. Diversified across value and income-generating assets.
Portfolio Map
Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis
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CALLBullish options bet
PUTBearish options bet
Sector Allocation
% of portfolio value by sector · current filing only
Other / Unclassified
99.64%
Industrials
0.35%
Full Portfolio · 2026-06-30
24 positions — click any ticker to open its analysis page
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Conviction Moves
Largest portfolio-weight changes this quarter · bar length = change in % of portfolio
New / Increased
Reduced
Closed
Quarter-over-Quarter Changes
2026-03-31 → 2026-06-30 · 5 positions moved
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