Bill Gates: Stock Portfolio, Performance and Latest Trades
Bill & Melinda Gates Foundation Trust
13F portfolio value
$34.4B
24 holdings at Q2 2026
Get an email when Bill Gates files a new 13F report
Free, no account needed. Unsubscribe with one click.
Bill Gates' portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 21.4% | $346.34 | +47.6% | $511.05 | Reduced −14% | |
| 19.7% | $85.06 | +836% | $796.18 | No change | |
| 18.0% | $106.05 | +10.2% | $116.84 | No change | |
| 17.3% | $99.13 | +112% | $210.10 | Reduced −3.3% | |
| 6.56% | $346.64 | +88.3% | $652.58 | No change | |
Ecolab Inc.ECL | 4.22% | $96.08 | +193% | $281.69 | No change |
Walmart Inc.WMT | 2.76% | $25.72 | +330% | $110.56 | No change |
Fedex Corp.FDX | 2.17% | $218.33 | +33.6% | $291.73 | No change |
| 1.92% | $156.26 | −29.8% | $109.71 | No change | |
| 1.02% | $325.33 | −9.2% | $295.47 | New | |
| 0.99% | $136.35 | +13.4% | $154.69 | No change | |
| 0.69% | $166.43 | +145% | $407.17 | No change | |
| 0.52% | $163.79 | −29.4% | $115.65 | New | |
Coupang Inc.CPNG | 0.47% | $37.10 | −58.5% | $15.41 | No change |
| 0.46% | $275.60 | +31.8% | $363.27 | No change | |
| 0.41% | $60.49 | +28.0% | $77.41 | No change | |
Paccar Inc.PCAR | 0.35% | $97.78 | +12.2% | $109.66 | No change |
Schrodinger Inc.SDGR | 0.33% | $44.95 | −41.3% | $26.39 | No change |
| 0.26% | $298.19 | −20.6% | $236.90 | No change | |
| 0.21% | $261.48 | −16.8% | $217.46 | No change | |
| 0.17% | $37.15 | −39.5% | $22.48 | No change | |
| 0.15% | $46.56 | −58.3% | $19.42 | No change | |
| 0.05% | $30.13 | +13.0% | $34.04 | No change | |
Veralto Corp.VLTO | 0.03% | $74.45 | +29.6% | $96.48 | No change |
Bill Gates' buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Microsoft Corp.MSFT | Added +0.1% | +21,500 | $12.4B |
| Reduced −10% | −2,613,252 | $7.9B | |
| Added +1.9% | +14,400 | $117.7M | |
Walmart Inc.WMT | Added +0.3% | +9,300 | $484.6M |
Apple Inc.AAPL | New | +52,815 | $9M |
| New | +27,035 | $8.1M | |
| New | +57,600 | $6M | |
Amazon.com Inc.AMZN | New | +44,000 | $5.6M |
| New | +26,100 | $5.6M | |
Broadcom Inc.AVGO | New | +6,500 | $5.4M |
| New | +1,650 | $5.1M | |
Alphabet Inc.GOOGL | New | +38,400 | $5M |
| New | +29,600 | $4.3M | |
Oracle Corp.ORCL | New | +39,800 | $4.2M |
| New | +12,400 | $4.1M | |
Nvidia Corp.NVDA | New | +9,165 | $4M |
| New | +24,300 | $4M | |
| New | +53,500 | $4M | |
| New | +42,500 | $3.8M | |
Anthem Inc.ELV | New | +8,500 | $3.7M |
| New | +21,500 | $3.6M | |
Unilever Plc-Sponsored ADR904767704 | New | +72,610 | $3.6M |
| New | +22,975 | $3.4M | |
| New | +62,000 | $3.3M | |
| New | +15,900 | $3.2M | |
| New | +14,000 | $3.2M | |
| New | +22,800 | $3.2M | |
Amgen Inc.AMGN | New | +11,050 | $3M |
| New | +5,675 | $2.9M | |
| New | +5,665 | $2.9M | |
Adobe Inc.ADBE | New | +5,485 | $2.8M |
SLB Ltd.SLB | New | +47,005 | $2.7M |
Totalenergies SE -Spon ADR89151E109 | New | +38,500 | $2.5M |
| New | +5,900 | $2.4M | |
| New | +14,945 | $2.3M | |
| New | +11,700 | $2.3M | |
| New | +7,060 | $2.3M | |
| New | +27,880 | $2.3M | |
| New | +32,500 | $2.3M | |
Pfizer Inc.PFE | New | +68,000 | $2.3M |
| New | +17,400 | $2.1M | |
| New | +10,250 | $2.1M | |
| New | +50,270 | $2M | |
| New | +17,000 | $2M | |
| New | +25,000 | $1.9M | |
| New | +8,983 | $1.9M | |
Alphabet Inc.GOOG | New | +14,000 | $1.8M |
| New | +17,740 | $1.8M | |
| New | +11,000 | $1.8M | |
| New | +25,500 | $1.8M | |
| New | +5,692 | $1.7M | |
Target Corp.TGT | New | +15,200 | $1.7M |
Pepsico Inc.PEP | New | +9,700 | $1.6M |
RTX Corp.RTX | New | +20,200 | $1.5M |
| New | +16,800 | $1.4M |
Bill Gates' portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Industrials | 47% |
| Financials | 21% |
| Utilities | 18% |
| Consumer Staples | 9.6% |
| Consumer Discretionary | 2.8% |
| Health Care | 0.8% |
| Technology | 0.2% |
| Materials | 0.1% |
Portfolio performance: Bill Gates vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +80.3% | +12.5% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Bill Gates' most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 13 | 39 | |
Microsoft Corp.MSFT | 4 | 19 |
| 6 | 6 | |
Alphabet Inc.GOOGL | 4 | 6 |
| 3 | 4 | |
| 2 | 4 | |
Walmart Inc.WMT | 2 | 4 |
| 1 | 5 | |
| 4 | 2 | |
| 1 | 4 | |
| 1 | 4 | |
Fedex Corp.FDX | 2 | 3 |
| 1 | 4 | |
Apple Inc.AAPL | 2 | 3 |
Amazon.com Inc.AMZN | 2 | 3 |