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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
+10.72%
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
$5.02B
AUM Growth
+$498M
Cap. Flow
-$14.3M
Cap. Flow %
-0.29%
Top 10 Hldgs %
58.17%
Holding
31
New
2
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
2
PG icon
Procter & Gamble
PG
+$27.5M
3
XCOM
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
+$12.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
5
BAC icon
Bank of America
BAC
+$8.46M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
2
IBM icon
IBM
IBM
+$98.4M
3
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$359K

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Technology 19.98%
3 Communication Services 13.85%
4 Consumer Staples 11.34%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$368M 7.34%
14,000,000
– –
MSFT icon
2
Microsoft
MSFT
$2.94T
$367M 7.31%
6,610,000
– –
BAC icon
3
Bank of America
BAC
$435B
$311M 6.2%
18,500,000
+500,000
+3% +$8.46M
JPM icon
4
JPMorgan Chase
JPM
$931B
$310M 6.18%
4,700,000
+100,000
+2% +$6.51M
JD icon
5
JD.com
JD
$43.4B
$290M 5.79%
9,000,000
– –
GE icon
6
GE Aerospace
GE
$368B
$287M 5.71%
1,919,691
– –
BABA icon
7
Alibaba
BABA
$277B
$260M 5.18%
3,200,000
+50,000
+2% +$3.92M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$256M 5.11%
2,450,000
– –
MS icon
9
Morgan Stanley
MS
$325B
$242M 4.82%
7,600,000
+200,000
+3% +$6.65M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$227M 4.53%
1,150
+50
+5% +$10.1M
PEP icon
11
PepsiCo
PEP
$197B
$210M 4.18%
2,100,000
– –
PG icon
12
Procter & Gamble
PG
$338B
$187M 3.73%
2,360,000
+360,000
+18% +$27.5M
CSCO icon
13
Cisco
CSCO
$451B
$185M 3.68%
6,800,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$180M 3.58%
1,750,000
– –
KO icon
15
Coca-Cola
KO
$385B
$172M 3.42%
4,000,000
– –
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$162M 3.23%
7,000,000
+55,134
+0.8% +$1.47M
SLB icon
17
SLB Ltd
SLB
$73.3B
$146M 2.92%
2,100,000
+50,000
+2% +$3.74M
BKU icon
18
Bankunited
BKU
$3.36B
$144M 2.87%
4,000,000
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$144M 2.87%
3,800,000
-3,400,000
-47% -$122M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$132M 2.64%
+3,400,000
New +$126M
NBRV
21
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$112M 2.24%
4,788
-147
-3% -$359K
IBM icon
22
IBM
IBM
$215B
$55M 1.1%
418,400
-732,200
-64% -$98.4M
ITUB icon
23
Itaú Unibanco
ITUB
$90.2B
$52.7M 1.05%
18,367,907
– –
JPM icon
24
CALL
JPMorgan Chase
JPM
$931B
$49.5M 0.99%
750,000
– –
BAC icon
25
CALL
Bank of America
BAC
$435B
$42.1M 0.84%
2,500,000
– –
1
2

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A
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AI
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AI
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HI
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SFM
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MIH
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RWP
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Wellcome Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Wellcome Trust held 31 positions worth $5.02B, up 11% from $4.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellcome Trust's Q4 2015 filing shows 2 new, 8 increased and 3 reduced positions. Its largest new stake was Alphabet (Google) Class A: 3,400,000 shares worth $132M. The largest sale was Alphabet (Google) Class C, an estimated $122M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Wellcome Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 3,400,000 shares worth $132M.
  • Wellcome Trust added most to Procter & Gamble in Q4 2015, an estimated $27.5M increase.
  • Wellcome Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $122M.
  • Wellcome Trust's ten largest holdings make up 58% of its $5.02B portfolio in Q4 2015.
  • Wellcome Trust opened 2 new positions and closed 0 in Q4 2015.
  • Wellcome Trust's portfolio value rose 11% quarter-over-quarter to $5.02B.

Based on Wellcome Trust's 13F filing for Q4 2015, filed 15 Jan 2016.