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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

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

Top Sells

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 19.75%
3 Consumer Discretionary 16.24%
4 Communication Services 14.2%
5 Healthcare 12.54%

No holdings matched the selected filter criteria.

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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.