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|
|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|
|Linde SHS (LIN)||2.8||$292k||+124%||1.0M||0.29|
|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
- 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
- Wellcome Trust 2020 Q2 filed July 10, 2020
- Wellcome Trust 2020 Q1 filed April 17, 2020
- Wellcome Trust 2019 Q4 filed Jan. 8, 2020
- Wellcome Trust 2019 Q3 filed Oct. 24, 2019
- Wellcome Trust 2019 Q2 filed July 9, 2019
- Wellcome Trust 2019 Q1 filed April 24, 2019
- Wellcome Trust 2018 Q4 filed Jan. 18, 2019
- Wellcome Trust 2018 Q3 filed Oct. 29, 2018
- Wellcome Trust 2018 Q2 filed July 27, 2018
- Wellcome Trust 2018 Q1 filed April 18, 2018
- Wellcome Trust 2017 Q4 filed Jan. 8, 2018