WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WT WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | Institutional Filer | ▼ 13.11% | $8.09B | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | Financial Services | 2.4M | $725.4M | 8.96% |
| 2 | AAPL | Apple Inc. | Technology | 2.8M | $710.6M | 8.78% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.3M | $687.3M | 8.49% |
| 4 | MSFT | Microsoft Corporation | Technology | 1.5M | $555.3M | 6.86% |
| 5 | LIN | Linde plc | Basic Materials | 1.1M | $555.3M | 6.86% |
| 6 | GOOGL | Alphabet Inc. | Technology | 1.8M | $517.6M | 6.39% |
| 7 | GOOG | Alphabet Inc. | Technology | 1.8M | $516.3M | 6.38% |
| 8 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 700 | $502.7M | 6.21% |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 6.0M | $465.5M | 5.75% |
| 10 | DASH | DoorDash, Inc. | Communication Services | 3.0M | $450.4M | 5.57% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 1.6M | $391.1M | 4.83% |
| 12 | EW | Edwards Lifesciences Corporation | Healthcare | 4.8M | $384.4M | 4.75% |
| 13 | MA | Mastercard Incorporated | Financial Services | 670K | $334.8M | 4.14% |
| 14 | ABT | Abbott Laboratories | Healthcare | 3.1M | $320.8M | 3.96% |
| 15 | PEP | PepsiCo, Inc. | Consumer Defensive | 2.0M | $310.6M | 3.84% |
Showing 1 to 15 of 21 holdings