Wellcome Trust as of June 30, 2022
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $668M | 2.6M | 256.83 | |
| Amazon (AMZN) | 6.2 | $474M | 4.5M | 106.21 | |
| Visa Com Cl A (V) | 6.2 | $473M | 2.4M | 196.89 | |
| Apple (AAPL) | 6.1 | $465M | 3.4M | 136.72 | |
| Johnson & Johnson (JNJ) | 5.5 | $423M | 2.4M | 177.51 | |
| Jd.com Spon Adr Cl A (JD) | 5.0 | $387M | 6.0M | 64.22 | |
| Pepsi (PEP) | 4.6 | $350M | 2.1M | 166.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $350M | 3.1M | 113.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.5 | $348M | 850.00 | 408950.59 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $330M | 900k | 366.06 | |
| Doordash Cl A (DASH) | 4.3 | $328M | 5.1M | 64.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $317M | 145k | 2187.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $316M | 145k | 2179.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.0 | $305M | 1.1M | 277.65 | |
| Linde SHS | 3.8 | $290M | 1.0M | 287.53 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $278M | 2.5M | 112.61 | |
| Servicenow (NOW) | 3.4 | $262M | 550k | 475.52 | |
| Cisco Systems (CSCO) | 3.3 | $256M | 6.0M | 42.64 | |
| Bank of America Corporation (BAC) | 3.2 | $249M | 8.0M | 31.13 | |
| Abbott Laboratories (ABT) | 2.9 | $226M | 2.1M | 108.65 | |
| Nike CL B (NKE) | 2.8 | $215M | 2.1M | 102.20 | |
| Meta Platforms Cl A (META) | 2.7 | $210M | 1.3M | 161.25 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $126M | 400k | 315.48 | |
| Krispy Kreme (DNUT) | 0.3 | $22M | 1.6M | 13.59 |
