WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
1-Year Est. Return
21.23%
1 Year Est. Return
+21.23%
AUM
$8.67B
AUM Growth
+$666M
(+8.3%)
Holding
20
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Financials | 19.58% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Healthcare | 12.09% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$651B
| $852M | 9.83% |
2,400,000
|
|
||
2
Microsoft
MSFT
$3.8T
| $746M | 8.61% |
1,500,000
|
|
||
3
DoorDash
DASH
$114B
| $740M | 8.53% |
3,000,000
|
|
||
4
Amazon
AMZN
$2.29T
| $724M | 8.36% |
3,300,000
|
|
||
5
Apple
AAPL
$3.67T
| $574M | 6.63% |
2,800,000
|
|
||
6
Linde
LIN
$208B
| $525M | 6.06% |
1,120,000
|
|
||
7
Berkshire Hathaway Class A
BRK.A
$1.05T
| $510M | 5.89% |
700
|
|
||
8
ServiceNow
NOW
$186B
| $463M | 5.34% |
450,000
+25,000
|
|
||
9
Abbott
ABT
$222B
| $425M | 4.91% |
3,125,000
|
|
||
10
Cisco
CSCO
$273B
| $416M | 4.8% |
6,000,000
|
|
||
11
Edwards Lifesciences
EW
$42.7B
| $375M | 4.33% |
4,800,000
|
|
||
12
Mastercard
MA
$497B
| $334M | 3.86% |
595,000
+40,000
|
|
||
13
Accenture
ACN
$145B
| $329M | 3.79% |
1,100,000
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.05T
| $319M | 3.68% |
1,800,000
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $317M | 3.66% |
1,800,000
|
|
||
16
Adobe
ADBE
$138B
| $290M | 3.35% |
750,000
+21,962
|
|
||
17
PepsiCo
PEP
$209B
| $264M | 3.05% |
2,000,000
|
|
||
18
Johnson & Johnson
JNJ
$463B
| $244M | 2.82% |
1,600,000
|
|
||
19
Nike
NKE
$98.8B
| $213M | 2.46% |
3,000,000
|
|
||
20
Neumora Therapeutics
NMRA
$288M
| $2.43M | 0.03% |
3,309,123
|
|