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, V, AAPL, AMZN, Linde, and represent 36.20% of Wellcome Trust's stock portfolio.
- Added to shares of these 3 stocks: Linde (+$398M), AMZN (+$21M), NOW (+$11M).
- Started 1 new stock positions in Linde.
- Reduced shares in these 6 stocks: Linde (-$365M), , MSFT (-$43M), AAPL (-$33M), JD (-$12M), BABA (-$9.1M).
- Sold out of its positions in META, Linde.
- Wellcome Trust was a net seller of stock by $-190M.
- Wellcome Trust has $7.2B in assets under management (AUM), dropping by 6.01%.
- Central Index Key (CIK): 0001026720
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Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $663M | -6% | 2.3M | 288.30 |
|
| Visa Com Cl A (V) | 7.5 | $541M | 2.4M | 225.46 |
|
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| Apple (AAPL) | 7.1 | $511M | -6% | 3.1M | 164.90 |
|
| Amazon (AMZN) | 6.7 | $481M | +4% | 4.7M | 103.29 |
|
| Linde SHS | 5.6 | $398M | NEW | 1.1M | 355.44 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.5 | $396M | 850.00 | 465600.00 |
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| Johnson & Johnson (JNJ) | 5.1 | $369M | 2.4M | 155.00 |
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| Pepsi (PEP) | 5.1 | $365M | 2.0M | 182.30 |
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| Adobe Systems Incorporated (ADBE) | 5.0 | $360M | 935k | 385.37 |
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| Doordash Cl A (DASH) | 4.5 | $325M | 5.1M | 63.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.4 | $314M | 1.1M | 285.81 |
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| Cisco Systems (CSCO) | 4.4 | $314M | 6.0M | 52.27 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $305M | -2% | 3.0M | 102.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $302M | 2.9M | 104.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $301M | 2.9M | 103.73 |
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| Servicenow (NOW) | 3.7 | $266M | +4% | 573k | 464.72 |
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| Nike CL B (NKE) | 3.6 | $258M | 2.1M | 122.64 |
|
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| Jd.com Spon Adr Cl A (JD) | 3.2 | $233M | -4% | 5.3M | 43.89 |
|
| Abbott Laboratories (ABT) | 2.9 | $211M | 2.1M | 101.26 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $202M | 555k | 363.41 |
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| Edwards Lifesciences (EW) | 0.8 | $54M | 650k | 82.73 |
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Past Filings by Wellcome Trust
SEC 13F filings are viewable for Wellcome Trust going back to 2011
- 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
- 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