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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
+4.02%
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
$2.83B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow %
99.78%
Top 10 Hldgs %
62.45%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$198M
2
JPM icon
JPMorgan Chase
JPM
+$193M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M
4
MSFT icon
Microsoft
MSFT
+$185M
5
GE icon
GE Aerospace
GE
+$180M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.27%
2 Technology 24.64%
3 Consumer Staples 14.38%
4 Communication Services 10.41%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$930B
$201M 7.1%
+3,800,000
New +$193M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$198M 7.01%
+9,033,734
New +$191M
MSFT icon
3
Microsoft
MSFT
$2.94T
$195M 6.9%
+5,650,000
New +$185M
AAPL icon
4
Apple
AAPL
$5.03T
$182M 6.44%
+12,880,000
New +$198M
GE icon
5
GE Aerospace
GE
$368B
$181M 6.4%
+1,627,564
New +$180M
BAC icon
6
Bank of America
BAC
$435B
$174M 6.14%
+13,500,000
New +$172M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$169M 5.96%
+1,000
New +$165M
IBM icon
8
IBM
IBM
$215B
$162M 5.75%
+889,100
New +$173M
CSCO icon
9
Cisco
CSCO
$450B
$157M 5.55%
+6,450,000
New +$145M
PEP icon
10
PepsiCo
PEP
$197B
$147M 5.21%
+1,800,000
New +$147M
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$142M 5.01%
+1,650,000
New +$140M
MS icon
12
Morgan Stanley
MS
$325B
$132M 4.67%
+5,400,000
New +$128M
PG icon
13
Procter & Gamble
PG
$339B
$131M 4.63%
+1,700,000
New +$133M
KO icon
14
Coca-Cola
KO
$385B
$128M 4.54%
+3,200,000
New +$132M
SLB icon
15
SLB Ltd
SLB
$73.3B
$122M 4.31%
+1,700,000
New +$126M
XOM icon
16
ExxonMobil
XOM
$652B
$117M 4.15%
+1,300,000
New +$117M
BKU icon
17
Bankunited
BKU
$3.36B
$104M 3.68%
+4,000,000
New +$101M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$91.3M 3.23%
+3,670,941
New +$94M
ITUB icon
19
Itaú Unibanco
ITUB
$89.9B
$39.8M 1.41%
+8,451,051
New +$46M
MS icon
20
CALL
Morgan Stanley
MS
$325B
$17.1M 0.6%
+700,000
New +$16.6M
BAC icon
21
CALL
Bank of America
BAC
$435B
$12.9M 0.45%
+1,000,000
New +$12.8M
IQV icon
22
IQVIA
IQV
$40.1B
$10.6M 0.38%
+250,000
New +$11M
GDOT icon
23
Green Dot
GDOT
$755M
$8.98M 0.32%
+450,000
New +$7.91M
BIDU icon
24
Baidu
BIDU
$35.8B
$4.82M 0.17%
+51,000
New +$4.7M

Similar funds

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
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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Wellcome Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wellcome Trust, which disclosed 24 positions worth $2.83B. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Apple: 12,880,000 shares worth $182M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Consumer Staples.

  • Wellcome Trust's largest Q2 2013 buy was Apple: 12,880,000 shares worth $182M.
  • Wellcome Trust's ten largest holdings make up 62% of its $2.83B portfolio in Q2 2013.
  • Wellcome Trust disclosed 24 positions in Q2 2013, its first 13F filing on record.

Based on Wellcome Trust's 13F filing for Q2 2013, filed 9 Aug 2013.