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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
+12.45%
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
$10.5B
AUM Growth
+$906M
Cap. Flow
-$193M
Cap. Flow %
-1.84%
Top 10 Hldgs %
59.73%
Holding
26
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$232M
2
LIN icon
Linde
LIN
+$163M
3
KDP icon
Keurig Dr Pepper
KDP
+$59.3M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
ABT icon
Abbott
ABT
+$15.2M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$408M
2
VMW
VMware, Inc
VMW
+$262M
3
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$9.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.54%
2 Technology 25.49%
3 Financials 17.27%
4 Communication Services 12.05%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$84.4B
$1.3B 12.4%
7,292,024
-2,781,410
-28% -$408M
MSFT icon
2
Microsoft
MSFT
$2.92T
$788M 7.51%
2,908,770
– –
BABA icon
3
Alibaba
BABA
$277B
$697M 6.65%
3,074,483
– –
AMZN icon
4
Amazon
AMZN
$2.46T
$610M 5.82%
3,546,240
+106,240
+3% +$17.7M
AAPL icon
5
Apple
AAPL
$4.99T
$603M 5.75%
4,400,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$522M 4.97%
1,500,000
– –
JD icon
7
JD.com
JD
$43.6B
$481M 4.59%
6,025,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$467M 4.45%
1,115
– –
BAC icon
9
Bank of America
BAC
$428B
$412M 3.93%
10,000,000
– –
JPM icon
10
JPMorgan Chase
JPM
$915B
$384M 3.66%
2,470,000
– –
V icon
11
Visa
V
$702B
$376M 3.59%
1,610,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$376M 3.58%
3,000,000
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.11T
$366M 3.49%
3,000,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$639B
$366M 3.49%
2,220,000
– –
ADBE icon
15
Adobe
ADBE
$105B
$363M 3.46%
620,000
– –
CSCO icon
16
Cisco
CSCO
$446B
$345M 3.29%
6,500,000
– –
NKE icon
17
Nike
NKE
$64.1B
$324M 3.09%
2,100,000
– –
ACN icon
18
Accenture
ACN
$106B
$324M 3.09%
1,100,000
– –
PEP icon
19
PepsiCo
PEP
$195B
$311M 2.97%
2,100,000
– –
LIN icon
20
Linde
LIN
$237B
$292M 2.78%
1,010,000
+560,000
+124% +$163M
NOW icon
21
ServiceNow
NOW
$120B
$251M 2.39%
+2,284,635
New +$232M
ABT icon
22
Abbott
ABT
$187B
$241M 2.3%
2,080,000
+130,000
+7% +$15.2M
ITUB icon
23
Itaú Unibanco
ITUB
$90.2B
$172M 1.64%
39,305,809
– –
KDP icon
24
Keurig Dr Pepper
KDP
$42.5B
$115M 1.1%
3,270,743
+1,661,064
+103% +$59.3M
VMW
25
DELISTED
VMware, Inc
VMW
– –
-1,743,098
Closed -$262M
1
2

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AI
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HI
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SFM
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MIH
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Wellcome Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Wellcome Trust held 26 positions worth $10.5B, up 9.5% from $9.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wellcome Trust's Q2 2021 filing shows 1 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was ServiceNow: 2,284,635 shares worth $251M. The largest sale was DoorDash, an estimated $408M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Wellcome Trust's largest Q2 2021 buy was ServiceNow: 2,284,635 shares worth $251M.
  • Wellcome Trust added most to Linde in Q2 2021, an estimated $163M increase.
  • Wellcome Trust's biggest Q2 2021 reduction was DoorDash, cutting an estimated $408M.
  • Wellcome Trust fully exited VMware, Inc in Q2 2021, selling an estimated $262M.
  • Wellcome Trust's ten largest holdings make up 60% of its $10.5B portfolio in Q2 2021.
  • Wellcome Trust opened 1 new position and closed 2 in Q2 2021.
  • Wellcome Trust's portfolio value rose 9.5% quarter-over-quarter to $10.5B.

Based on Wellcome Trust's 13F filing for Q2 2021, filed 15 Jul 2021.