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||
|Berkshire Hathaway Inc Del Cl A (BRK.A)||5.5||$396M||850.00||465600.00||
|Johnson & Johnson (JNJ)||5.1||$369M||2.4M||155.00||
|Adobe Systems Incorporated (ADBE)||5.0||$360M||935k||385.37||
|Doordash Cl A (DASH)||4.5||$325M||5.1M||63.56||
|Accenture Plc Ireland Shs Class A (ACN)||4.4||$314M||1.1M||285.81||
|Cisco Systems (CSCO)||4.4||$314M||6.0M||52.27||
|Alibaba Group Hldg Sponsored Ads (BABA)||4.3||$305M||-2%||3.0M||102.18||
|Alphabet Cap Stk Cl C (GOOG)||4.2||$302M||2.9M||104.00||
|Alphabet Cap Stk Cl A (GOOGL)||4.2||$301M||2.9M||103.73||
|Nike CL B (NKE)||3.6||$258M||2.1M||122.64||
|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||
|Mastercard Incorporated Cl A (MA)||2.8||$202M||555k||363.41||
|Edwards Lifesciences (EW)||0.8||$54M||650k||82.73||
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