WT
Wellcome Trust Portfolio holdings
AUM
$9.32B
1-Year Est. Return
18.19%
This Fund
S&P 500
1 Year Est. Return
+18.19%
AUM
$9.32B
AUM Growth
+$130M
(+1.4%)
Holding
21
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 17.52% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$616B
| $842M | 9.04% |
2,400,000
|
|
||
2
Amazon
AMZN
$2.25T
| $762M | 8.18% |
3,300,000
|
|
||
3
Apple
AAPL
$3.88T
| $761M | 8.17% |
2,800,000
|
|
||
4
Microsoft
MSFT
$2.92T
| $725M | 7.79% |
1,500,000
|
|
||
5
DoorDash
DASH
$76.7B
| $679M | 7.29% |
3,000,000
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.77T
| $565M | 6.06% |
1,800,000
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.77T
| $563M | 6.05% |
1,800,000
|
|
||
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $528M | 5.67% |
700
|
|
||
9
Linde
LIN
$235B
| $478M | 5.13% |
1,120,000
|
|
||
10
Cisco
CSCO
$314B
| $462M | 4.96% |
6,000,000
|
|
||
11
Edwards Lifesciences
EW
$50.2B
| $409M | 4.39% |
4,800,000
|
|
||
12
Abbott
ABT
$202B
| $392M | 4.2% |
3,125,000
|
|
||
13
ServiceNow
NOW
$113B
| $345M | 3.7% |
2,250,000
|
|
||
14
Mastercard
MA
$461B
| $340M | 3.65% |
595,000
|
|
||
15
Johnson & Johnson
JNJ
$599B
| $331M | 3.55% |
1,600,000
|
|
||
16
Accenture
ACN
$128B
| $295M | 3.17% |
1,100,000
|
|
||
17
PepsiCo
PEP
$232B
| $287M | 3.08% |
2,000,000
|
|
||
18
Adobe
ADBE
$108B
| $262M | 2.82% |
750,000
|
|
||
19
Nike
NKE
$92.1B
| $191M | 2.05% |
3,000,000
|
|
||
|
KLAR
20
Klarna Group
KLAR
$5.12B
| $91.3M | 0.98% |
3,158,340
|
|
||
21
Neumora Therapeutics
NMRA
$593M
| $5.92M | 0.06% |
3,309,123
|
|