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 $8.33 billion in total holdings as of March 31, 2024.
  • Wellcome Trust Ltd (The) As Trustee Of The Wellcome Trust owns shares of 23 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • About 3.78% 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 0 stocks.
  • Wellcome Trust Ltd (The) As Trustee Of The Wellcome Trust sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$715,224,000
Amazon.com
$685,444,000
Visa
$669,792,000
LINDE PLC
$520,038,400
Berkshire Hathaway
$482,174,400

Largest Sales this Quarter

Amazon.com
860,000 shares (about $155.13M)
Microsoft
150,000 shares (about $63.11M)
ServiceNow
72,495 shares (about $55.27M)
DOORDASH INC
300,000 shares (about $41.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWellcome Trust Ltd (The) As Trustee Of The Wellcome Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$715,224,000$63,108,000 -8.1%1,700,0008.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$685,444,000$155,126,800 -18.5%3,800,0008.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$669,792,0000.0%2,400,0008.0%Business Services
LINDE PLC
$520,038,4000.0%1,120,0006.2%SHS
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$482,174,4000.0%7605.8%Finance
Apple Inc. stock logo
AAPL
Apple
$480,144,0000.0%2,800,0005.8%Computer and Technology
DOORDASH INC
$413,160,000$41,316,000 -9.1%3,000,0005.0%CL A
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$391,796,0000.0%4,100,0004.7%Medical
Accenture plc stock logo
ACN
Accenture
$381,271,0000.0%1,100,0004.6%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$381,200,000$55,270,188 -12.7%500,0004.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$363,312,0000.0%720,0004.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$355,187,5000.0%3,125,0004.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$350,020,0000.0%2,000,0004.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$299,460,0000.0%6,000,0003.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$274,068,0000.0%1,800,0003.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$271,674,0000.0%1,800,0003.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$268,923,0000.0%1,700,0003.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$267,271,3500.0%555,0003.2%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$234,950,0000.0%2,500,0002.8%Consumer Discretionary
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$197,969,7240.0%2,735,9002.4%Retail/Wholesale
JD.com, Inc. stock logo
JD
JD.com
$145,167,0000.0%5,300,0001.7%Retail/Wholesale
MAPLEBEAR INC
$132,466,3860.0%3,552,3301.6%COM
NEUMORA THERAPEUTICS INC.
$45,500,4410.0%3,309,1230.5%COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: