Wellcome Trust as of March 31, 2021
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 25 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doordash (DASH) | 13.8 | $1.3B | 10M | 131.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.3 | $697M | 3.1M | 226.73 | |
| Microsoft Corporation (MSFT) | 7.2 | $686M | 2.9M | 235.77 | |
| Apple (AAPL) | 5.6 | $538M | 4.4M | 122.15 | |
| Amazon (AMZN) | 5.6 | $532M | 172k | 3094.08 | |
| Jd.com Spon Adr Cl A (JD) | 5.3 | $508M | 6.0M | 84.33 | |
| Facebook Cl A (META) | 4.6 | $442M | 1.5M | 294.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.5 | $430M | 1.1k | 385702.24 | |
| Bank of America Corporation (BAC) | 4.0 | $387M | 10M | 38.69 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $376M | 2.5M | 152.23 | |
| Johnson & Johnson (JNJ) | 3.8 | $365M | 2.2M | 164.35 | |
| Visa Com Cl A (V) | 3.6 | $341M | 1.6M | 211.73 | |
| Cisco Systems (CSCO) | 3.5 | $336M | 6.5M | 51.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $310M | 150k | 2068.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $309M | 150k | 2062.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $304M | 1.1M | 276.25 | |
| Pepsi (PEP) | 3.1 | $297M | 2.1M | 141.45 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $295M | 620k | 475.37 | |
| Nike CL B (NKE) | 2.9 | $279M | 2.1M | 132.89 | |
| Vmware Cl A Com | 2.7 | $262M | 1.7M | 150.45 | |
| Abbott Laboratories (ABT) | 2.4 | $234M | 2.0M | 119.84 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.5 | $142M | 29M | 4.96 | |
| Linde SHS | 1.3 | $126M | 450k | 280.14 | |
| Keurig Dr Pepper (KDP) | 0.6 | $55M | 1.6M | 34.37 | |
| Castlight Health CL B | 0.1 | $9.7M | 6.4M | 1.51 |
