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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
+23.58%
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
$6.58B
AUM Growth
+$988M
Cap. Flow
-$194M
Cap. Flow %
-2.94%
Top 10 Hldgs %
62.89%
Holding
24
New
1
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$201M
2
ABT icon
Abbott
ABT
+$176M
3
NKE icon
Nike
NKE
+$164M
4
ACN icon
Accenture
ACN
+$157M
5
V icon
Visa
V
+$104M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$272M
2
AAPL icon
Apple
AAPL
+$217M
3
JPM icon
JPMorgan Chase
JPM
+$123M
4
MSFT icon
Microsoft
MSFT
+$109M
5
BAC icon
Bank of America
BAC
+$106M

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Consumer Discretionary 26.55%
3 Financials 18.45%
4 Communication Services 11.63%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$658M 10%
3,050,000
-277,640
-8% -$57.8M
MSFT icon
2
Microsoft
MSFT
$2.94T
$590M 8.97%
2,900,000
-600,000
-17% -$109M
AAPL icon
3
Apple
AAPL
$5.01T
$474M 7.21%
5,200,000
-2,800,000
-35% -$217M
JD icon
4
JD.com
JD
$43.3B
$451M 6.86%
7,500,000
-1,639,503
-18% -$83M
AMZN icon
5
Amazon
AMZN
$2.46T
$414M 6.29%
3,000,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$347M 5.28%
1,300
– –
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$341M 5.18%
1,500,000
– –
CSCO icon
8
Cisco
CSCO
$452B
$303M 4.61%
6,500,000
– –
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$281M 4.27%
2,000,000
– –
PEP icon
10
PepsiCo
PEP
$198B
$278M 4.22%
2,100,000
– –
VMW
11
DELISTED
VMware, Inc
VMW
$270M 4.1%
1,743,098
– –
BAC icon
12
Bank of America
BAC
$433B
$261M 3.97%
11,000,000
-4,500,000
-29% -$106M
JPM icon
13
JPMorgan Chase
JPM
$927B
$254M 3.86%
2,700,000
-1,300,000
-33% -$123M
ADBE icon
14
Adobe
ADBE
$105B
$237M 3.6%
544,000
+541,210
+19,398% +$201M
ACN icon
15
Accenture
ACN
$107B
$236M 3.59%
1,100,000
+830,000
+307% +$157M
V icon
16
Visa
V
$709B
$217M 3.3%
1,125,000
+570,000
+103% +$104M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.1T
$213M 3.23%
3,000,000
-600,000
-17% -$40.5M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.09T
$212M 3.22%
3,000,000
-600,000
-17% -$40.5M
NKE icon
19
Nike
NKE
$63.2B
$206M 3.13%
2,100,000
+1,780,000
+556% +$164M
ABT icon
20
Abbott
ABT
$191B
$178M 2.71%
+1,950,000
New +$176M
ITUB icon
21
Itaú Unibanco
ITUB
$90.2B
$134M 2.04%
39,305,809
+16,491,948
+72% +$53.5M
TM icon
22
Toyota
TM
$229B
$18M 0.27%
143,000
– –
CSLT
23
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5.39M 0.08%
6,568,646
– –
MS icon
24
Morgan Stanley
MS
$321B
– –
-8,000,000
Closed -$272M

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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 2020 Portfolio in Review

As of Q2 2020, Wellcome Trust held 24 positions worth $6.58B, up 18% from $5.59B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wellcome Trust's Q2 2020 filing shows 1 new, 5 increased, 8 reduced and 1 closed positions. Its largest new stake was Abbott: 1,950,000 shares worth $178M. The largest sale was Morgan Stanley, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wellcome Trust's largest Q2 2020 buy was Abbott: 1,950,000 shares worth $178M.
  • Wellcome Trust added most to Adobe in Q2 2020, an estimated $201M increase.
  • Wellcome Trust's biggest Q2 2020 reduction was Apple, cutting an estimated $217M.
  • Wellcome Trust fully exited Morgan Stanley in Q2 2020, selling an estimated $272M.
  • Wellcome Trust's ten largest holdings make up 63% of its $6.58B portfolio in Q2 2020.
  • Wellcome Trust opened 1 new position and closed 1 in Q2 2020.
  • Wellcome Trust's portfolio value rose 18% quarter-over-quarter to $6.58B.

Based on Wellcome Trust's 13F filing for Q2 2020, filed 10 Jul 2020.