Wellcome Trust Ltd (The) As Trustee Of The Wellcome Trust Top Holdings and 13F Report (2024)

About Wellcome Trust Ltd (The) As Trustee Of The Wellcome Trust

Investment Activity

Wellcome Trust Ltd (The) As Trustee Of The Wellcome Trust has $7.82 billion in total holdings as of June 30, 2024.
Wellcome Trust Ltd (The) As Trustee Of The Wellcome Trust owns shares of 23 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 0.24% of the portfolio was purchased this quarter.
About 5.94% of the portfolio was sold this quarter.
This quarter, Wellcome Trust Ltd (The) As Trustee Of The Wellcome Trust has purchased 23 new stocks and bought additional shares in 1 stock.
Wellcome Trust Ltd (The) As Trustee Of The Wellcome Trust sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Amazon.com: $686,037,500
Microsoft: $670,425,000
Visa: $629,928,000
Apple: $589,736,000
LINDE PLC: $491,467,200

Largest Purchases this Quarter

NIKE: 250,000 shares (about $18.84M)

Largest Sales this Quarter

Alibaba Group: 2,270,000 shares (about $163.44M)
JD.com: 4,325,000 shares (about $111.76M)
Microsoft: 200,000 shares (about $89.39M)
Amazon.com: 250,000 shares (about $48.31M)
Berkshire Hathaway: 60 shares (about $36.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$686,037,500	$48,312,500 ▼	-6.6%	3,550,000	8.8%	Retail/Wholesale
MSFT Microsoft	$670,425,000	$89,390,000 ▼	-11.8%	1,500,000	8.6%	Computer and Technology
V Visa	$629,928,000		0.0%	2,400,000	8.1%	Business Services
AAPL Apple	$589,736,000		0.0%	2,800,000	7.5%	Computer and Technology
LINDE PLC	$491,467,200		0.0%	1,120,000	6.3%	SHS
BRK.A Berkshire Hathaway	$428,568,700	$36,734,460 ▼	-7.9%	700	5.5%	Finance
ADBE Adobe	$399,988,800		0.0%	720,000	5.1%	Computer and Technology
NOW ServiceNow	$393,335,000		0.0%	500,000	5.0%	Computer and Technology
EW Edwards Lifesciences	$378,717,000		0.0%	4,100,000	4.8%	Medical
ACN Accenture	$333,751,000		0.0%	1,100,000	4.3%	Computer and Technology
GOOG Alphabet	$330,156,000		0.0%	1,800,000	4.2%	Computer and Technology
PEP PepsiCo	$329,860,000		0.0%	2,000,000	4.2%	Consumer Staples
GOOGL Alphabet	$327,870,000		0.0%	1,800,000	4.2%	Computer and Technology
DOORDASH INC	$326,340,000		0.0%	3,000,000	4.2%	CL A
ABT Abbott Laboratories	$324,718,750		0.0%	3,125,000	4.2%	Medical
CSCO Cisco Systems	$285,060,000		0.0%	6,000,000	3.6%	Computer and Technology
MA Mastercard	$244,843,800		0.0%	555,000	3.1%	Business Services
JNJ Johnson & Johnson	$233,856,000	$14,616,000 ▼	-5.9%	1,600,000	3.0%	Medical
NKE NIKE	$207,267,500	$18,842,500 ▲	10.0%	2,750,000	2.7%	Consumer Discretionary
MAPLEBEAR INC	$114,171,886		0.0%	3,552,330	1.5%	COM
BABA Alibaba Group	$33,544,800	$163,440,000 ▼	-83.0%	465,900	0.4%	Retail/Wholesale
NEUMORA THERAPEUTICS INC.	$32,528,679		0.0%	3,309,123	0.4%	COM
JD JD.com	$25,194,000	$111,758,000 ▼	-81.6%	975,000	0.3%	Retail/Wholesale