Wellcome Trust as of June 30, 2023
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 21 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.0 | $681M | 2.0M | 340.54 | |
Amazon (AMZN) | 8.0 | $608M | 4.7M | 130.36 | |
Visa Com Cl A (V) | 7.5 | $570M | 2.4M | 237.48 | |
Apple (AAPL) | 7.4 | $563M | 2.9M | 193.97 | |
Adobe Systems Incorporated (ADBE) | 6.0 | $457M | 935k | 488.99 | |
Linde SHS (LIN) | 5.6 | $427M | 1.1M | 381.08 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.5 | $414M | 800.00 | 517810.00 | |
Johnson & Johnson (JNJ) | 5.2 | $394M | 2.4M | 165.52 | |
Doordash Cl A (DASH) | 5.1 | $391M | 5.1M | 76.42 | |
Pepsi (PEP) | 4.9 | $370M | 2.0M | 185.22 | |
Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $339M | 1.1M | 308.58 | |
Servicenow (NOW) | 4.2 | $322M | 573k | 561.97 | |
Cisco Systems (CSCO) | 4.1 | $310M | 6.0M | 51.74 | |
Alphabet Cap Stk Cl C (GOOG) | 4.0 | $302M | 2.5M | 120.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $299M | 2.5M | 119.70 | |
Nike CL B (NKE) | 3.1 | $232M | 2.1M | 110.37 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $228M | 2.7M | 83.35 | |
Abbott Laboratories (ABT) | 3.0 | $227M | 2.1M | 109.02 | |
Mastercard Incorporated Cl A (MA) | 2.9 | $218M | 555k | 393.30 | |
Jd.com Spon Adr Cl A (JD) | 2.4 | $181M | 5.3M | 34.13 | |
Edwards Lifesciences (EW) | 0.8 | $61M | 650k | 94.33 |