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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

  • Wellcome Trust Ltd (The) As Trustee Of The Wellcome Trust has $8.21 billion in total holdings as of September 30, 2024.
  • Wellcome Trust Ltd (The) As Trustee Of The Wellcome Trust owns shares of 22 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 1.09% of the portfolio was purchased this quarter.
  • About 0.72% 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 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Amazon.com
$661,471,500
Visa
$659,880,000
Apple
$652,400,000
Microsoft
$645,450,000
LINDE PLC
$534,083,200

Largest New Holdings this Quarter

Samsara
$41,307,652 Holding

Largest Purchases this Quarter

Samsara
858,430 shares (about $41.31M)
Edwards Lifesciences
400,000 shares (about $26.40M)
NIKE
250,000 shares (about $22.10M)

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
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$661,471,5000.0%3,550,0008.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$659,880,0000.0%2,400,0008.0%Business Services
Apple Inc. stock logo
AAPL
Apple
$652,400,0000.0%2,800,0007.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$645,450,0000.0%1,500,0007.9%Computer and Technology
LINDE PLC
$534,083,2000.0%1,120,0006.5%SHS
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$483,826,0000.0%7005.9%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$447,195,0000.0%500,0005.4%Computer and Technology
DOORDASH INC
$428,190,0000.0%3,000,0005.2%CL A
Accenture plc stock logo
ACN
Accenture
$388,828,0000.0%1,100,0004.7%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$372,801,6000.0%720,0004.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$356,281,2500.0%3,125,0004.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$340,100,0000.0%2,000,0004.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$319,320,0000.0%6,000,0003.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$300,942,0000.0%1,800,0003.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$298,530,0000.0%1,800,0003.6%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$296,955,000$26,396,000 9.8%4,500,0003.6%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$274,059,0000.0%555,0003.3%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$265,200,000$22,100,000 9.1%3,000,0003.2%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$259,296,0000.0%1,600,0003.2%Medical
MAPLEBEAR INC
$144,721,9240.0%3,552,3301.8%COM
NEUMORA THERAPEUTICS INC.
$43,713,5150.0%3,309,1230.5%COM
Samsara Inc. stock logo
IOT
Samsara
$41,307,652$41,307,652 New Holding858,4300.5%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$33,544,800 -100.0%00.0%Retail/Wholesale
JD.com, Inc. stock logo
JD
JD.com
$0$25,194,000 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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