Portfolio (Quarterly)
Guide ↗
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
· CIK 0001026720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 2,400,000.0 | $823.4M | 9.14% | — | — | $343.09 | +10.9% |
| 2 | AAPL | APPLE INC | Technology | 2,800,000.0 | $810.2M | 8.99% | — | — | $289.36 | +8.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,300,000.0 | $786.5M | 8.73% | — | — | $238.34 | +10.2% |
| 4 | CSCO | CISCO SYS INC | Technology | 6,000,000.0 | $704.8M | 7.82% | — | — | $117.46 | -5.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,800,000.0 | $643.3M | 7.14% | — | — | $357.37 | -2.1% |
| 6 | GOOG | ALPHABET INC | — | 1,800,000.0 | $636.0M | 7.06% | — | — | $353.33 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 1,695,117.0 | $632.3M | 7.02% | +195K | +13.0% | $373.02 | +31.2% |
| 8 | LIN | LINDE PLC | Basic Materials | 1,120,000.0 | $581.2M | 6.45% | — | — | $518.94 | -6.4% |
| 9 | DASH | DOORDASH INC | Communication Services | 3,000,000.0 | $553.6M | 6.14% | — | — | $184.53 | +23.7% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 700.0 | $524.2M | 5.82% | — | — | $748850.00 | — |
| 11 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,800,000.0 | $434.2M | 4.82% | — | — | $90.46 | +0.1% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,600,000.0 | $406.4M | 4.51% | — | — | $253.97 | +7.8% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 717,500.0 | $368.5M | 4.09% | +48K | +7.1% | $513.60 | +16.1% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 3,125,000.0 | $283.6M | 3.15% | — | — | $90.74 | +28.8% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 2,000,000.0 | $270.8M | 3.00% | — | — | $135.40 | +7.0% |
| 16 | NOW | SERVICENOW INC | Technology | 2,250,000.0 | $223.4M | 2.48% | — | — | $99.28 | +29.1% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 1,100,000.0 | $136.9M | 1.52% | — | — | $124.44 | +49.0% |
| 18 | NKE | NIKE INC | Consumer Cyclical | 3,000,000.0 | $123.2M | 1.37% | — | — | $41.05 | -0.6% |
| 19 | — | KLARNA GROUP PLC | — | 3,158,340.0 | $63.9M | 0.71% | — | — | $20.24 | — |
| 20 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 3,309,123.0 | $5.6M | 0.06% | — | — | $1.70 | -5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Communication Services
15.4%
Financial Services
15.3%
Healthcare
14.5%
Consumer Cyclical
11.7%
Basic Materials
7.5%
Consumer Defensive
3.5%