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 39.24% of Wellcome Trust's stock portfolio.
- Added to shares of these 1 stock: NKE (+$19M).
- Reduced shares in these 6 stocks: BABA (-$163M), JD (-$112M), MSFT (-$89M), AMZN (-$48M), BRK.A (-$37M), JNJ (-$15M).
- Wellcome Trust was a net seller of stock by $-445M.
- Wellcome Trust has $7.8B in assets under management (AUM), dropping by -6.11%.
- Central Index Key (CIK): 0001026720
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Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.8 | $686M | -6% | 3.6M | 193.25 |
|
| Microsoft Corporation (MSFT) | 8.6 | $670M | -11% | 1.5M | 446.95 |
|
| Visa Com Cl A (V) | 8.1 | $630M | 2.4M | 262.47 |
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| Apple (AAPL) | 7.5 | $590M | 2.8M | 210.62 |
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| Linde SHS (LIN) | 6.3 | $492M | 1.1M | 438.81 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.5 | $429M | -7% | 700.00 | 612241.00 |
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| Adobe Systems Incorporated (ADBE) | 5.1 | $400M | 720k | 555.54 |
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| Servicenow (NOW) | 5.0 | $393M | 500k | 786.67 |
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| Edwards Lifesciences (EW) | 4.8 | $379M | 4.1M | 92.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.3 | $334M | 1.1M | 303.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $330M | 1.8M | 183.42 |
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| Pepsi (PEP) | 4.2 | $330M | 2.0M | 164.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $328M | 1.8M | 182.15 |
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| Doordash Cl A (DASH) | 4.2 | $326M | 3.0M | 108.78 |
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| Abbott Laboratories (ABT) | 4.2 | $325M | 3.1M | 103.91 |
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| Cisco Systems (CSCO) | 3.6 | $285M | 6.0M | 47.51 |
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| Mastercard Incorporated Cl A (MA) | 3.1 | $245M | 555k | 441.16 |
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| Johnson & Johnson (JNJ) | 3.0 | $234M | -5% | 1.6M | 146.16 |
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| Nike CL B (NKE) | 2.7 | $207M | +10% | 2.8M | 75.37 |
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| Maplebear (CART) | 1.5 | $114M | 3.6M | 32.14 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $34M | -82% | 466k | 72.00 |
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| Neumora Therapeutics (NMRA) | 0.4 | $33M | 3.3M | 9.83 |
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| Jd.com Spon Adr Cl A (JD) | 0.3 | $25M | -81% | 975k | 25.84 |
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Past Filings by Wellcome Trust
SEC 13F filings are viewable for Wellcome Trust going back to 2011
- Wellcome Trust 2024 Q2 filed July 10, 2024
- Wellcome Trust 2024 Q1 filed April 18, 2024
- 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