Wellcome Trust as of Dec. 31, 2021
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $942M | 2.8M | 336.32 | |
| Apple (AAPL) | 7.1 | $748M | 4.2M | 177.57 | |
| Doordash Cl A (DASH) | 7.1 | $745M | 5.0M | 148.90 | |
| Amazon (AMZN) | 5.8 | $614M | 184k | 3334.34 | |
| Visa Com Cl A (V) | 4.9 | $520M | 2.4M | 216.71 | |
| Meta Platforms Cl A (META) | 4.8 | $505M | 1.5M | 336.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.4 | $468M | 1.0k | 450661.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.3 | $456M | 1.1M | 414.55 | |
| Bank of America Corporation (BAC) | 4.2 | $445M | 10M | 44.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $435M | 150k | 2897.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $434M | 150k | 2893.59 | |
| Jd.com Spon Adr Cl A (JD) | 4.0 | $422M | 6.0M | 70.07 | |
| Cisco Systems (CSCO) | 3.9 | $412M | 6.5M | 63.37 | |
| Johnson & Johnson (JNJ) | 3.9 | $407M | 2.4M | 171.07 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $391M | 2.5M | 158.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $365M | 3.1M | 118.79 | |
| Pepsi (PEP) | 3.5 | $365M | 2.1M | 173.71 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $352M | 620k | 567.06 | |
| Nike CL B (NKE) | 3.3 | $350M | 2.1M | 166.67 | |
| Linde SHS | 3.3 | $350M | 1.0M | 346.43 | |
| Servicenow (NOW) | 2.8 | $297M | 457k | 649.11 | |
| Abbott Laboratories (ABT) | 2.8 | $293M | 2.1M | 140.74 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.0 | $107M | 29M | 3.75 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $69M | 193k | 359.32 | |
| Krispy Kreme (DNUT) | 0.3 | $31M | 1.6M | 18.92 | |
| XP Cl A (XP) | 0.2 | $19M | 660k | 28.74 |
