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 AMZN, V, AAPL, MSFT, LIN, and represent 38.39% of Wellcome Trust's stock portfolio.
- Added to shares of these 3 stocks: IOT (+$41M), EW (+$26M), NKE (+$22M).
- Started 1 new stock position in IOT.
- Reduced shares in these 2 stocks: BABA (-$34M), JD (-$25M).
- Sold out of its positions in BABA, JD.
- Wellcome Trust was a net buyer of stock by $31M.
- Wellcome Trust has $8.2B in assets under management (AUM), dropping by 5.08%.
- Central Index Key (CIK): 0001026720
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Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $662M | 3.6M | 186.33 |
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| Visa Com Cl A (V) | 8.0 | $660M | 2.4M | 274.95 |
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| Apple (AAPL) | 7.9 | $652M | 2.8M | 233.00 |
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| Microsoft Corporation (MSFT) | 7.9 | $646M | 1.5M | 430.30 |
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| Linde SHS (LIN) | 6.5 | $534M | 1.1M | 476.86 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.9 | $484M | 700.00 | 691180.00 |
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| Servicenow (NOW) | 5.4 | $447M | 500k | 894.39 |
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| Doordash Cl A (DASH) | 5.2 | $428M | 3.0M | 142.73 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.7 | $389M | 1.1M | 353.48 |
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| Adobe Systems Incorporated (ADBE) | 4.5 | $373M | 720k | 517.78 |
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| Abbott Laboratories (ABT) | 4.3 | $356M | 3.1M | 114.01 |
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| Pepsi (PEP) | 4.1 | $340M | 2.0M | 170.05 |
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| Cisco Systems (CSCO) | 3.9 | $319M | 6.0M | 53.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $301M | 1.8M | 167.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $299M | 1.8M | 165.85 |
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| Edwards Lifesciences (EW) | 3.6 | $297M | +9% | 4.5M | 65.99 |
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| Mastercard Incorporated Cl A (MA) | 3.3 | $274M | 555k | 493.80 |
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| Nike CL B (NKE) | 3.2 | $265M | +9% | 3.0M | 88.40 |
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| Johnson & Johnson (JNJ) | 3.2 | $259M | 1.6M | 162.06 |
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| Maplebear (CART) | 1.8 | $145M | 3.6M | 40.74 |
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| Neumora Therapeutics (NMRA) | 0.5 | $44M | 3.3M | 13.21 |
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| Samsara Com Cl A (IOT) | 0.5 | $41M | NEW | 858k | 48.12 |
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Past Filings by Wellcome Trust
SEC 13F filings are viewable for Wellcome Trust going back to 2011
- Wellcome Trust 2024 Q3 filed Oct. 21, 2024
- Wellcome Trust 2024 Q2 filed July 10, 2024
- 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