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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
+0.91%
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
$10.1B
AUM Growth
-$369M
(-3.5%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
24
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$14.1M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$390M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.36% |
| 2 | Technology | 27.57% |
| 3 | Financials | 17.89% |
| 4 | Communication Services | 12.95% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$86.3B
| $1.08B | 10.7% |
5,255,000
-2,037,024
| -28% | -$390M |
|
2
Microsoft
MSFT
$2.96T
| $820M | 8.11% |
2,908,770
| – | – |
|
3
Apple
AAPL
$5.04T
| $623M | 6.15% |
4,400,000
| – | – |
|
|
4
Amazon
AMZN
$2.49T
| $591M | 5.84% |
3,600,000
+53,760
| +2% | +$9.27M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $509M | 5.03% |
1,500,000
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.1T
| $459M | 4.53% |
1,115
| – | – |
|
7
Alibaba
BABA
$280B
| $455M | 4.5% |
3,074,483
| – | – |
|
8
JD.com
JD
$43.9B
| $435M | 4.3% |
6,025,000
| – | – |
|
9
Bank of America
BAC
$433B
| $425M | 4.2% |
10,000,000
| – | – |
|
10
JPMorgan Chase
JPM
$926B
| $404M | 4% |
2,470,000
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $401M | 3.96% |
3,000,000
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$4.16T
| $400M | 3.95% |
3,000,000
| – | – |
|
|
13
Visa
V
$702B
| $372M | 3.68% |
1,670,000
+60,000
| +4% | +$14.1M |
|
14
Johnson & Johnson
JNJ
$643B
| $359M | 3.54% |
2,220,000
| – | – |
|
15
Adobe
ADBE
$105B
| $357M | 3.53% |
620,000
| – | – |
|
16
Cisco
CSCO
$454B
| $354M | 3.5% |
6,500,000
| – | – |
|
17
Accenture
ACN
$107B
| $352M | 3.48% |
1,100,000
| – | – |
|
18
PepsiCo
PEP
$196B
| $316M | 3.12% |
2,100,000
| – | – |
|
19
Nike
NKE
$64.1B
| $305M | 3.01% |
2,100,000
| – | – |
|
20
Linde
LIN
$237B
| $296M | 2.93% |
1,010,000
| – | – |
|
21
ServiceNow
NOW
$122B
| $284M | 2.81% |
2,284,635
| – | – |
|
22
Abbott
ABT
$189B
| $246M | 2.43% |
2,080,000
| – | – |
|
23
Itaú Unibanco
ITUB
$90.5B
| $151M | 1.49% |
39,305,809
| – | – |
|
|
24
Keurig Dr Pepper
KDP
$42.6B
| $122M | 1.21% |
3,581,507
+310,764
| +10% | +$10.9M |
|
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Wellcome Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Wellcome Trust held 24 positions worth $10.1B, down 3.5% from $10.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wellcome Trust withdrew a net $355M in Q3 2021, reducing 1 holding. Its largest reduction was DoorDash, cutting an estimated $390M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Wellcome Trust added an estimated $14.1M to Visa.
- Wellcome Trust added most to Visa in Q3 2021, an estimated $14.1M increase.
- Wellcome Trust's biggest Q3 2021 reduction was DoorDash, cutting an estimated $390M.
- Wellcome Trust's ten largest holdings make up 57% of its $10.1B portfolio in Q3 2021.
- Wellcome Trust opened 0 new positions and closed 0 in Q3 2021.
- Wellcome Trust's portfolio value fell 3.5% quarter-over-quarter to $10.1B.
Based on Wellcome Trust's 13F filing for Q3 2021, filed 3 Nov 2021.