WT
Wellcome Trust Portfolio holdings
AUM
$9.18B
1-Year Est. Return
20.73%
1 Year Est. Return
+20.73%
AUM
$9.18B
AUM Growth
+$520M
(+6%)
Holding
21
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Financials | 18.35% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$645B
| $819M | 8.92% |
2,400,000
|
|
||
2
DoorDash
DASH
$85.5B
| $816M | 8.88% |
3,000,000
|
|
||
3
Microsoft
MSFT
$3.66T
| $777M | 8.46% |
1,500,000
|
|
||
4
Amazon
AMZN
$2.49T
| $725M | 7.89% |
3,300,000
|
|
||
5
Apple
AAPL
$4.12T
| $713M | 7.76% |
2,800,000
|
|
||
6
Linde
LIN
$192B
| $532M | 5.79% |
1,120,000
|
|
||
7
Berkshire Hathaway Class A
BRK.A
$1.11T
| $528M | 5.75% |
700
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.86T
| $438M | 4.77% |
1,800,000
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.86T
| $438M | 4.76% |
1,800,000
|
|
||
10
Abbott
ABT
$224B
| $419M | 4.56% |
3,125,000
|
|
||
11
ServiceNow
NOW
$169B
| $414M | 4.51% |
450,000
|
|
||
12
Cisco
CSCO
$304B
| $411M | 4.47% |
6,000,000
|
|
||
13
Edwards Lifesciences
EW
$50.3B
| $373M | 4.06% |
4,800,000
|
|
||
14
Mastercard
MA
$494B
| $338M | 3.68% |
595,000
|
|
||
15
Johnson & Johnson
JNJ
$499B
| $297M | 3.23% |
1,600,000
|
|
||
16
PepsiCo
PEP
$203B
| $281M | 3.06% |
2,000,000
|
|
||
17
Accenture
ACN
$155B
| $271M | 2.95% |
1,100,000
|
|
||
18
Adobe
ADBE
$134B
| $265M | 2.88% |
750,000
|
|
||
19
Nike
NKE
$95.5B
| $209M | 2.28% |
3,000,000
|
|
||
|
KLAR
20
Klarna Group
KLAR
$11.9B
| $116M | 1.26% |
+3,158,340
|
|
||
21
Neumora Therapeutics
NMRA
$381M
| $6.02M | 0.07% |
3,309,123
|
|