WT
Wellcome Trust Portfolio holdings
AUM
$8.09B
1-Year Est. Return
8.88%
This Fund
S&P 500
1 Year Est. Return
+8.88%
AUM
$8.09B
AUM Growth
-$1.22B
(-13%)
Holding
22
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Healthcare | 13.7% |
| 5 | Communication Services | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$603B
| $725M | 8.96% |
2,400,000
|
|
||
2
Apple
AAPL
$4.63T
| $711M | 8.78% |
2,800,000
|
|
||
3
Amazon
AMZN
$2.76T
| $687M | 8.49% |
3,300,000
|
|
||
4
Microsoft
MSFT
$3.28T
| $555M | 6.86% |
1,500,000
|
|
||
5
Linde
LIN
$229B
| $555M | 6.86% |
1,120,000
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.38T
| $518M | 6.39% |
1,800,000
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.34T
| $516M | 6.38% |
1,800,000
|
|
||
8
Berkshire Hathaway Class A
BRK.A
$1.02T
| $503M | 6.21% |
700
|
|
||
9
Cisco
CSCO
$505B
| $466M | 5.75% |
6,000,000
|
|
||
10
DoorDash
DASH
$68.4B
| $450M | 5.57% |
3,000,000
|
|
||
11
Johnson & Johnson
JNJ
$537B
| $391M | 4.83% |
1,600,000
|
|
||
12
Edwards Lifesciences
EW
$50.5B
| $384M | 4.75% |
4,800,000
|
|
||
13
Mastercard
MA
$422B
| $335M | 4.14% |
670,000
+75,000
|
|
||
14
Abbott
ABT
$151B
| $321M | 3.96% |
3,125,000
|
|
||
15
PepsiCo
PEP
$194B
| $311M | 3.84% |
2,000,000
|
|
||
16
ServiceNow
NOW
$132B
| $235M | 2.91% |
2,250,000
|
|
||
17
Accenture
ACN
$114B
| $218M | 2.69% |
1,100,000
|
|
||
18
Nike
NKE
$64.8B
| $158M | 1.96% |
3,000,000
|
|
||
|
KLAR
19
Klarna Group
KLAR
$6.62B
| $41.3M | 0.51% |
3,158,340
|
|
||
|
MDLN
20
Medline Inc
MDLN
$28.1B
| $6.52M | 0.08% |
+146,602
|
|
||
21
Neumora Therapeutics
NMRA
$324M
| $6.45M | 0.08% |
3,309,123
|
|
||
22
Adobe
ADBE
$106B
| – | – |
-750,000
|
|