Wellcome Trust as of June 30, 2021
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 12.4 | $1.3M | 7.3M | 0.18 | |
| Microsoft Corporation (MSFT) | 7.5 | $788k | 2.9M | 0.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.6 | $697k | 3.1M | 0.23 | |
| Amazon (AMZN) | 5.8 | $610k | 177k | 3.44 | |
| Apple (AAPL) | 5.7 | $603k | 4.4M | 0.14 | |
| Facebook Cl A (META) | 5.0 | $522k | 1.5M | 0.35 | |
| Jd.com Spon Adr Cl A (JD) | 4.6 | $481k | 6.0M | 0.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.5 | $467k | 1.1k | 418.60 | |
| Bank of America Corporation (BAC) | 3.9 | $412k | 10M | 0.04 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $384k | 2.5M | 0.16 | |
| Visa Com Cl A (V) | 3.6 | $376k | 1.6M | 0.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $376k | 150k | 2.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $366k | 150k | 2.44 | |
| Johnson & Johnson (JNJ) | 3.5 | $366k | 2.2M | 0.16 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $363k | 620k | 0.59 | |
| Cisco Systems (CSCO) | 3.3 | $345k | 6.5M | 0.05 | |
| Nike CL B (NKE) | 3.1 | $325k | 2.1M | 0.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $324k | 1.1M | 0.29 | |
| Pepsi (PEP) | 3.0 | $311k | 2.1M | 0.15 | |
| Keurig Dr Pepper (KDP) | 2.8 | $292k | 1.0M | 0.29 | |
| Servicenow (NOW) | 2.4 | $251k | 457k | 0.55 | |
| Abbott Laboratories (ABT) | 2.3 | $241k | 2.1M | 0.12 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.6 | $172k | 29M | 0.01 | |
| Linde SHS | 1.1 | $115k | 3.3M | 0.04 |
