WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
CIK 0001026720
Annualised vol
15.946568%
Beta
0.764732
HHI
654.817173
Top-10 weight
74.296184%
VaR 95%
1.604046%
VaR 99%
2.873945%
Max drawdown
26.644138%
Matched value
84.844002%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 3,600,000 | 3,600,000 | 0.0% | 1,279,260,000 |
| V | UNCHANGED | 2,400,000 | 2,400,000 | 0.0% | 823,416,000 |
| AAPL | UNCHANGED | 2,800,000 | 2,800,000 | 0.0% | 810,208,000 |
| AMZN | UNCHANGED | 3,300,000 | 3,300,000 | 0.0% | 786,522,000 |
| MSFT | ADDED | 1,695,117 | 1,500,000 | 13.01% | 632,312,543 |
| LIN | UNCHANGED | 1,120,000 | 1,120,000 | 0.0% | 581,212,800 |
| DASH | UNCHANGED | 3,000,000 | 3,000,000 | 0.0% | 553,590,000 |
| EW | UNCHANGED | 4,800,000 | 4,800,000 | 0.0% | 434,208,000 |
| JNJ | UNCHANGED | 1,600,000 | 1,600,000 | 0.0% | 406,352,000 |
| MA | ADDED | 717,500 | 670,000 | 7.09% | 368,508,000 |
| ABT | NEW | 3,125,000 | - | - | 283,562,500 |
| PEP | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 270,800,000 |
| NOW | UNCHANGED | 2,250,000 | 2,250,000 | 0.0% | 223,380,000 |
| NKE | UNCHANGED | 3,000,000 | 3,000,000 | 0.0% | 123,150,000 |
| KLAR | UNCHANGED | 3,158,340 | 3,158,340 | 0.0% | 63,924,802 |
| NMRA | UNCHANGED | 3,309,123 | 3,309,123 | 0.0% | 5,625,509 |
| MDLN | CLOSED OUT | 0 | 146,602 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 823,416,000 | 9.14 | 2400000.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 810,208,000 | 8.99 | 2800000.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 786,522,000 | 8.73 | 3300000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 704,760,000 | 7.82 | 6000000.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 643,266,000 | 7.14 | 1800000.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 635,994,000 | 7.06 | 1800000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 632,312,543 | 7.02 | 1695117.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 581,212,800 | 6.45 | 1120000.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 553,590,000 | 6.14 | 3000000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 524,195,000 | 5.82 | 700.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 434,208,000 | 4.82 | 4800000.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 406,352,000 | 4.51 | 1600000.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 368,508,000 | 4.09 | 717500.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 283,562,500 | 3.15 | 3125000.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 270,800,000 | 3.0 | 2000000.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 223,380,000 | 2.48 | 2250000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 136,884,000 | 1.52 | 1100000.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 123,150,000 | 1.37 | 3000000.0 |
| KLAR | UNCHANGED | KLARNA GROUP PLC | SHS | G5279N105 | 63,924,802 | 0.71 | 3158340.0 |
| NMRA | UNCHANGED | NEUMORA THERAPEUTICS INC. | COM | 640979100 | 5,625,509 | 0.06 | 3309123.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 9,011,871,154 | 20 | 15.946568 | 0.764732 | 26.644138 |
| 2026-03-31 | 2026-04-22 | 8,094,248,900 | 21 | 15.213395 | 0.730948 | 24.874656 |
| 2025-12-31 | 2026-01-22 | 9,315,050,589 | 21 | 15.958434 | 0.761825 | 28.452454 |
| 2025-09-30 | 2025-11-05 | 9,184,948,715 | 21 | 15.878647 | 0.752594 | 29.376185 |
| 2025-03-31 | 2025-04-24 | 7,999,015,807 | 20 | 15.035826 | 0.71827 | 26.266442 |
| 2024-12-31 | 2025-01-13 | 8,278,399,370 | 21 | 15.878598 | 0.758537 | 27.544621 |