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 DASH, MSFT, BABA, AMZN, AAPL, and represent 38.13% of Wellcome Trust's stock portfolio.
  • Added to shares of these 5 stocks: NOW, LIN, KDP, AMZN, ABT.
  • Started 1 new stock positions in NOW.
  • Reduced shares in these 3 stocks: VMW (-$262M), CSLT (-$9.7M), DASH.
  • Sold out of its positions in CSLT, VMW.
  • Wellcome Trust was a net seller of stock by $-272M.
  • Wellcome Trust has $11M in assets under management (AUM), dropping by -99.89%.
  • Central Index Key (CIK): 0001026720

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Portfolio Holdings for Wellcome Trust

Companies in the Wellcome Trust portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doordash Cl A (DASH) 12.4 $1.3M -27% 7.3M 0.18
Microsoft Corporation (MSFT) 7.5 $788k 2.9M 0.27
Alibaba Group Hldg Sponsored Ads (BABA) 6.6 $697k 3.1M 0.23
Amazon (AMZN) 5.8 $610k +3% 177k 3.44
Apple (AAPL) 5.7 $603k 4.4M 0.14
Facebook Cl A (FB) 5.0 $522k 1.5M 0.35
Jd.com Spon Adr Cl A (JD) 4.6 $481k 6.0M 0.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.5 $467k 1.1k 418.60
Bank of America Corporation (BAC) 3.9 $412k 10M 0.04
JPMorgan Chase & Co. (JPM) 3.7 $384k 2.5M 0.16
Visa Com Cl A (V) 3.6 $376k 1.6M 0.23
Alphabet Cap Stk Cl C (GOOG) 3.6 $376k 150k 2.51
Alphabet Cap Stk Cl A (GOOGL) 3.5 $366k 150k 2.44
Johnson & Johnson (JNJ) 3.5 $366k 2.2M 0.16

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Adobe Systems Incorporated (ADBE) 3.5 $363k 620k 0.59
Cisco Systems (CSCO) 3.3 $345k 6.5M 0.05
Nike CL B (NKE) 3.1 $325k 2.1M 0.15
Accenture Plc Ireland Shs Class A (ACN) 3.1 $324k 1.1M 0.29
Pepsi (PEP) 3.0 $311k 2.1M 0.15
Linde SHS (LIN) 2.8 $292k +124% 1.0M 0.29
Servicenow (NOW) 2.4 $251k NEW 457k 0.55
Abbott Laboratories (ABT) 2.3 $241k +6% 2.1M 0.12
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.6 $172k 29M 0.01
Keurig Dr Pepper (KDP) 1.1 $115k +103% 3.3M 0.04

Past Filings by Wellcome Trust

SEC 13F filings are viewable for Wellcome Trust going back to 2011

View all past filings