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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
+6.2%
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
+$421M
Cap. Flow
+$14.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
55.75%
Holding
27
New
3
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$157M
2
MA icon
Mastercard
MA
+$66.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.2M
4
DNUT icon
Krispy Kreme
DNUT
+$23.7M
5
XP icon
XP
XP
+$21.5M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$122M
2
DASH icon
DoorDash
DASH
+$48.3M
3
MSFT icon
Microsoft
MSFT
+$35.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.2M
5
AAPL icon
Apple
AAPL
+$30M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Consumer Discretionary 23.68%
3 Financials 19.16%
4 Communication Services 13.03%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$942M 8.94%
2,800,000
-108,770
-4% -$35.3M
AAPL icon
2
Apple
AAPL
$5.04T
$748M 7.09%
4,210,000
-190,000
-4% -$30M
DASH icon
3
DoorDash
DASH
$86.5B
$745M 7.06%
5,000,000
-255,000
-5% -$48.3M
AMZN icon
4
Amazon
AMZN
$2.49T
$614M 5.82%
3,680,000
+80,000
+2% +$13.7M
V icon
5
Visa
V
$703B
$520M 4.94%
2,400,000
+730,000
+44% +$157M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$505M 4.79%
1,500,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$468M 4.44%
1,038
-77
-7% -$33.2M
ACN icon
8
Accenture
ACN
$107B
$456M 4.33%
1,100,000
– –
BAC icon
9
Bank of America
BAC
$433B
$445M 4.22%
10,000,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$435M 4.12%
3,000,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.16T
$434M 4.12%
3,000,000
– –
JD icon
12
JD.com
JD
$43.9B
$422M 4.01%
6,025,000
– –
CSCO icon
13
Cisco
CSCO
$454B
$412M 3.91%
6,500,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$407M 3.86%
2,380,000
+160,000
+7% +$26.2M
JPM icon
15
JPMorgan Chase
JPM
$927B
$391M 3.71%
2,470,000
– –
BABA icon
16
Alibaba
BABA
$280B
$365M 3.47%
3,074,483
– –
PEP icon
17
PepsiCo
PEP
$196B
$365M 3.46%
2,100,000
– –
ADBE icon
18
Adobe
ADBE
$105B
$352M 3.34%
620,000
– –
NKE icon
19
Nike
NKE
$64.1B
$350M 3.32%
2,100,000
– –
LIN icon
20
Linde
LIN
$237B
$350M 3.32%
1,010,000
– –
NOW icon
21
ServiceNow
NOW
$122B
$297M 2.81%
2,284,635
– –
ABT icon
22
Abbott
ABT
$189B
$293M 2.78%
2,080,000
– –
ITUB icon
23
Itaú Unibanco
ITUB
$90.5B
$107M 1.02%
32,403,800
-6,902,009
-18% -$24.9M
MA icon
24
Mastercard
MA
$500B
$69.3M 0.66%
+193,000
New +$66.7M
DNUT icon
25
Krispy Kreme
DNUT
$567M
$30.5M 0.29%
+1,613,568
New +$23.7M
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 2021 Portfolio in Review

As of Q4 2021, Wellcome Trust held 27 positions worth $10.5B, up 4.2% from $10.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wellcome Trust's Q4 2021 filing shows 3 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was Mastercard: 193,000 shares worth $69.3M. The largest sale was Keurig Dr Pepper, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wellcome Trust's largest Q4 2021 buy was Mastercard: 193,000 shares worth $69.3M.
  • Wellcome Trust added most to Visa in Q4 2021, an estimated $157M increase.
  • Wellcome Trust's biggest Q4 2021 reduction was DoorDash, cutting an estimated $48.3M.
  • Wellcome Trust fully exited Keurig Dr Pepper in Q4 2021, selling an estimated $122M.
  • Wellcome Trust's ten largest holdings make up 56% of its $10.5B portfolio in Q4 2021.
  • Wellcome Trust opened 3 new positions and closed 1 in Q4 2021.
  • Wellcome Trust's portfolio value rose 4.2% quarter-over-quarter to $10.5B.

Based on Wellcome Trust's 13F filing for Q4 2021, filed 1 Feb 2022.