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 $8.07 billion in total holdings as of December 31, 2023.
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.
Approximately 1.14% of the portfolio was purchased this quarter.
About 4.28% 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 2 stocks.
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: $708,040,400
Microsoft: $695,674,000
Visa: $624,840,000
Apple: $539,084,000
Linde: $459,995,200

Largest Purchases this Quarter

Abbott Laboratories: 425,000 shares (about $46.78M)
Edwards Lifesciences: 590,000 shares (about $44.99M)

Largest Sales this Quarter

DoorDash: 1,810,532 shares (about $179.04M)
Johnson & Johnson: 400,000 shares (about $62.70M)
Adobe: 80,000 shares (about $47.73M)
Alphabet: 200,000 shares (about $28.19M)
Alphabet: 200,000 shares (about $27.94M)

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	$708,040,400		0.0%	4,660,000	8.8%	Retail/Wholesale
MSFT Microsoft	$695,674,000		0.0%	1,850,000	8.6%	Computer and Technology
V Visa	$624,840,000		0.0%	2,400,000	7.7%	Business Services
AAPL Apple	$539,084,000		0.0%	2,800,000	6.7%	Computer and Technology
LIN Linde	$459,995,200		0.0%	1,120,000	5.7%	Basic Materials
ADBE Adobe	$429,552,000	$47,728,000 ▼	-10.0%	720,000	5.3%	Computer and Technology
BRK.A Berkshire Hathaway	$412,395,023		0.0%	760	5.1%	Finance
NOW ServiceNow	$404,461,993		0.0%	572,495	5.0%	Computer and Technology
ACN Accenture	$386,001,000		0.0%	1,100,000	4.8%	Business Services
ABT Abbott Laboratories	$343,968,750	$46,779,750 ▲	15.7%	3,125,000	4.3%	Medical
PEP PepsiCo	$339,680,000		0.0%	2,000,000	4.2%	Consumer Staples
DASH DoorDash	$326,337,000	$179,043,509 ▼	-35.4%	3,300,000	4.0%	Computer and Technology
EW Edwards Lifesciences	$312,625,000	$44,987,500 ▲	16.8%	4,100,000	3.9%	Medical
CSCO Cisco Systems	$303,120,000		0.0%	6,000,000	3.8%	Computer and Technology
NKE NIKE	$271,425,000		0.0%	2,500,000	3.4%	Consumer Discretionary
JNJ Johnson & Johnson	$266,458,000	$62,696,000 ▼	-19.0%	1,700,000	3.3%	Medical
GOOG Alphabet	$253,674,000	$28,186,000 ▼	-10.0%	1,800,000	3.1%	Computer and Technology
GOOGL Alphabet	$251,442,000	$27,938,000 ▼	-10.0%	1,800,000	3.1%	Communication Services
MA Mastercard	$236,713,050		0.0%	555,000	2.9%	Business Services
BABA Alibaba Group	$212,059,609		0.0%	2,735,900	2.6%	Retail/Wholesale
JD JD.com	$153,117,000		0.0%	5,300,000	1.9%	Retail/Wholesale
MAPLEBEAR INC	$83,373,185		0.0%	3,552,330	1.0%	COM
NEUMORA THERAPEUTICS INC.	$56,420,547	$17 ▼	0.0%	3,309,123	0.7%	COM

Showing largest 100 holdings. View all holdings.

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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

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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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

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing