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, MSFT, V, AAPL, LIN, and represent 37.52% of Wellcome Trust's stock portfolio.
- Added to shares of these 2 stocks: ABT (+$47M), EW (+$45M).
- Reduced shares in these 6 stocks: DASH (-$179M), JNJ (-$63M), ADBE (-$48M), GOOG (-$28M), GOOGL (-$28M), NMRA.
- Wellcome Trust was a net seller of stock by $-254M.
- Wellcome Trust has $8.1B in assets under management (AUM), dropping by 7.29%.
- Central Index Key (CIK): 0001026720
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Wellcome Trust holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Amazon (AMZN) | 8.8 | $708M | 4.7M | 151.94 |
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Microsoft Corporation (MSFT) | 8.6 | $696M | 1.9M | 376.04 |
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Visa Com Cl A (V) | 7.7 | $625M | 2.4M | 260.35 |
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Apple (AAPL) | 6.7 | $539M | 2.8M | 192.53 |
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Linde SHS (LIN) | 5.7 | $460M | 1.1M | 410.71 |
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Adobe Systems Incorporated (ADBE) | 5.3 | $430M | -10% | 720k | 596.60 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.1 | $412M | 760.00 | 542625.03 |
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Servicenow (NOW) | 5.0 | $405M | 573k | 706.49 |
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Accenture Plc Ireland Shs Class A (ACN) | 4.8 | $386M | 1.1M | 350.91 |
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Abbott Laboratories (ABT) | 4.3 | $344M | +15% | 3.1M | 110.07 |
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Pepsi (PEP) | 4.2 | $340M | 2.0M | 169.84 |
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Doordash Cl A (DASH) | 4.0 | $326M | -35% | 3.3M | 98.89 |
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Edwards Lifesciences (EW) | 3.9 | $313M | +16% | 4.1M | 76.25 |
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Cisco Systems (CSCO) | 3.8 | $303M | 6.0M | 50.52 |
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Nike CL B (NKE) | 3.4 | $271M | 2.5M | 108.57 |
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Johnson & Johnson (JNJ) | 3.3 | $267M | -19% | 1.7M | 156.74 |
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Alphabet Cap Stk Cl C (GOOG) | 3.1 | $254M | -10% | 1.8M | 140.93 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $251M | -10% | 1.8M | 139.69 |
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Mastercard Incorporated Cl A (MA) | 2.9 | $237M | 555k | 426.51 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $212M | 2.7M | 77.51 |
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Jd.com Spon Adr Cl A (JD) | 1.9 | $153M | 5.3M | 28.89 |
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Maplebear (CART) | 1.0 | $83M | 3.6M | 23.47 |
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Neumora Therapeutics (NMRA) | 0.7 | $56M | 3.3M | 17.05 |
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Past Filings by Wellcome Trust
SEC 13F filings are viewable for Wellcome Trust going back to 2011
- 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
- Wellcome Trust 2020 Q2 filed July 10, 2020