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WT

Wellcome Trust Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+12.05%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.12%
10 Year Est. Return
+403.84%
AUM
$9.01B
AUM Growth
+$918M
Cap. Flow
+$96.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
74.3%
Holding
21
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
+$78.9M
2
MA icon
Mastercard
MA
+$23.7M

Top Sells

1
MDLN
Medline Inc
MDLN
+$6.52M

Sector Composition

1 Technology 27.82%
2 Financials 19.75%
3 Consumer Discretionary 16.24%
4 Communication Services 14.2%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$823M 9.14%
2,400,000
– –
AAPL icon
2
Apple
AAPL
$4.9T
$810M 8.99%
2,800,000
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$787M 8.73%
3,300,000
– –
CSCO icon
4
Cisco
CSCO
$441B
$705M 7.82%
6,000,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$643M 7.14%
1,800,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$636M 7.06%
1,800,000
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$632M 7.02%
1,695,117
+195,117
+13% +$78.9M
LIN icon
8
Linde
LIN
$237B
$581M 6.45%
1,120,000
– –
DASH icon
9
DoorDash
DASH
$80.2B
$554M 6.14%
3,000,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$524M 5.82%
700
– –
EW icon
11
Edwards Lifesciences
EW
$49.4B
$434M 4.82%
4,800,000
– –
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$406M 4.51%
1,600,000
– –
MA icon
13
Mastercard
MA
$480B
$369M 4.09%
717,500
+47,500
+7% +$23.7M
ABT icon
14
Abbott
ABT
$175B
$284M 3.15%
3,125,000
– –
PEP icon
15
PepsiCo
PEP
$187B
$271M 3%
2,000,000
– –
NOW icon
16
ServiceNow
NOW
$106B
$223M 2.48%
2,250,000
– –
ACN icon
17
Accenture
ACN
$87.9B
$137M 1.52%
1,100,000
– –
NKE icon
18
Nike
NKE
$64.9B
$123M 1.37%
3,000,000
– –
KLAR
19
Klarna Group
KLAR
$7.09B
$63.9M 0.71%
3,158,340
– –
NMRA icon
20
Neumora Therapeutics
NMRA
$298M
$5.63M 0.06%
3,309,123
– –
MDLN
21
Medline Inc
MDLN
$33.6B
– –
-146,602
Closed -$6.52M

Similar funds

ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $8.97B AUM 27.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Wellcome Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Wellcome Trust held 21 positions worth $9.01B, up 11% from $8.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Wellcome Trust opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wellcome Trust added most to Microsoft in Q2 2026, an estimated $78.9M increase.
  • Wellcome Trust fully exited Medline Inc in Q2 2026, selling an estimated $6.52M.
  • Wellcome Trust's ten largest holdings make up 74% of its $9.01B portfolio in Q2 2026.
  • Wellcome Trust opened 0 new positions and closed 1 in Q2 2026.
  • Wellcome Trust's portfolio value rose 11% quarter-over-quarter to $9.01B.

Based on Wellcome Trust's 13F filing for Q2 2026, filed 9 Jul 2026.