Wellcome Trust Limited, as Trustee of the Wellcome Trust
Latest statistics and disclosures from Wellcome Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, V, LIN, BRK.A, and represent 36.90% of Wellcome Trust's stock portfolio.
- Reduced shares in these 4 stocks: AMZN (-$155M), MSFT (-$63M), NOW (-$55M), DASH (-$41M).
- Wellcome Trust was a net seller of stock by $-315M.
- Wellcome Trust has $8.3B in assets under management (AUM), dropping by 3.17%.
- Central Index Key (CIK): 0001026720
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Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $715M | -8% | 1.7M | 420.72 |
|
| Amazon (AMZN) | 8.2 | $685M | -18% | 3.8M | 180.38 |
|
| Visa Com Cl A (V) | 8.0 | $670M | 2.4M | 279.08 |
|
|
| Linde SHS (LIN) | 6.2 | $520M | 1.1M | 464.32 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.8 | $482M | 760.00 | 634440.00 |
|
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| Apple (AAPL) | 5.8 | $480M | 2.8M | 171.48 |
|
|
| Doordash Cl A (DASH) | 5.0 | $413M | -9% | 3.0M | 137.72 |
|
| Edwards Lifesciences (EW) | 4.7 | $392M | 4.1M | 95.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.6 | $381M | 1.1M | 346.61 |
|
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| Servicenow (NOW) | 4.6 | $381M | -12% | 500k | 762.40 |
|
| Adobe Systems Incorporated (ADBE) | 4.4 | $363M | 720k | 504.60 |
|
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| Abbott Laboratories (ABT) | 4.3 | $355M | 3.1M | 113.66 |
|
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| Pepsi (PEP) | 4.2 | $350M | 2.0M | 175.01 |
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| Cisco Systems (CSCO) | 3.6 | $300M | 6.0M | 49.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $274M | 1.8M | 152.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $272M | 1.8M | 150.93 |
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| Johnson & Johnson (JNJ) | 3.2 | $269M | 1.7M | 158.19 |
|
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| Mastercard Incorporated Cl A (MA) | 3.2 | $267M | 555k | 481.57 |
|
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| Nike CL B (NKE) | 2.8 | $235M | 2.5M | 93.98 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $198M | 2.7M | 72.36 |
|
|
| Jd.com Spon Adr Cl A (JD) | 1.7 | $145M | 5.3M | 27.39 |
|
|
| Maplebear (CART) | 1.6 | $133M | 3.6M | 37.29 |
|
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| Neumora Therapeutics (NMRA) | 0.5 | $46M | 3.3M | 13.75 |
|
Past Filings by Wellcome Trust
SEC 13F filings are viewable for Wellcome Trust going back to 2011
- Wellcome Trust 2024 Q1 filed April 18, 2024
- Wellcome Trust 2023 Q4 filed Jan. 16, 2024
- Wellcome Trust 2023 Q3 filed Oct. 23, 2023
- Wellcome Trust 2023 Q2 filed July 19, 2023
- Wellcome Trust 2023 Q1 filed April 18, 2023
- Wellcome Trust 2022 Q4 filed Jan. 11, 2023
- Wellcome Trust 2022 Q3 filed Oct. 26, 2022
- Wellcome Trust 2022 Q2 filed July 26, 2022
- Wellcome Trust 2022 Q1 filed April 27, 2022
- Wellcome Trust 2021 Q4 filed Feb. 1, 2022
- Wellcome Trust 2021 Q3 filed Nov. 3, 2021
- Wellcome Trust 2021 Q2 restated filed Aug. 31, 2021
- Wellcome Trust 2021 Q2 filed July 15, 2021
- Wellcome Trust 2021 Q1 filed April 14, 2021
- Wellcome Trust 2020 Q4 filed Jan. 13, 2021
- Wellcome Trust 2020 Q3 filed Oct. 20, 2020