Wellcome Trust as of Sept. 30, 2021
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 24 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 10.7 | $1.1M | 5.3M | 0.21 | |
| Microsoft Corporation (MSFT) | 8.1 | $820k | 2.9M | 0.28 | |
| Apple (AAPL) | 6.2 | $623k | 4.4M | 0.14 | |
| Amazon (AMZN) | 5.8 | $591k | 180k | 3.29 | |
| Facebook Cl A (META) | 5.0 | $509k | 1.5M | 0.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.5 | $459k | 1.1k | 411.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.5 | $455k | 3.1M | 0.15 | |
| Jd.com Spon Adr Cl A (JD) | 4.3 | $435k | 6.0M | 0.07 | |
| Bank of America Corporation (BAC) | 4.2 | $424k | 10M | 0.04 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $404k | 2.5M | 0.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $401k | 150k | 2.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $400k | 150k | 2.67 | |
| Visa Com Cl A (V) | 3.7 | $372k | 1.7M | 0.22 | |
| Johnson & Johnson (JNJ) | 3.5 | $359k | 2.2M | 0.16 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $357k | 620k | 0.58 | |
| Cisco Systems (CSCO) | 3.5 | $354k | 6.5M | 0.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $352k | 1.1M | 0.32 | |
| Pepsi (PEP) | 3.1 | $316k | 2.1M | 0.15 | |
| Nike CL B (NKE) | 3.0 | $305k | 2.1M | 0.15 | |
| Linde SHS | 2.9 | $296k | 1.0M | 0.29 | |
| Servicenow (NOW) | 2.8 | $284k | 457k | 0.62 | |
| Abbott Laboratories (ABT) | 2.4 | $246k | 2.1M | 0.12 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.5 | $152k | 29M | 0.01 | |
| Keurig Dr Pepper (KDP) | 1.2 | $123k | 3.6M | 0.03 |
