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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
-7.98%
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
$9.57B
AUM Growth
-$969M
Cap. Flow
-$18.4M
Cap. Flow %
-0.19%
Top 10 Hldgs %
57.76%
Holding
26
New
–
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$111M
2
MA icon
Mastercard
MA
+$74.4M
3
AMZN icon
Amazon
AMZN
+$64.9M
4
NOW icon
ServiceNow
NOW
+$24.1M
5
DASH icon
DoorDash
DASH
+$14.3M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$107M
2
BAC icon
Bank of America
BAC
+$90.2M
3
AAPL icon
Apple
AAPL
+$35.3M
4
MSFT icon
Microsoft
MSFT
+$30.1M
5
META icon
Meta Platforms (Facebook)
META
+$25M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Consumer Discretionary 23.36%
3 Financials 19.76%
4 Communication Services 11.99%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$832M 8.7%
2,700,000
-100,000
-4% -$30.1M
AAPL icon
2
Apple
AAPL
$5.04T
$698M 7.3%
4,000,000
-210,000
-5% -$35.3M
AMZN icon
3
Amazon
AMZN
$2.49T
$668M 6.98%
4,100,000
+420,000
+11% +$64.9M
DASH icon
4
DoorDash
DASH
$86.3B
$601M 6.29%
5,132,605
+132,605
+3% +$14.3M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$549M 5.74%
1,038
– –
V icon
6
Visa
V
$702B
$532M 5.56%
2,400,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$422M 4.41%
2,380,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$419M 4.38%
3,000,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$417M 4.36%
3,000,000
– –
ADBE icon
10
Adobe
ADBE
$105B
$387M 4.05%
850,000
+230,000
+37% +$111M
ACN icon
11
Accenture
ACN
$107B
$371M 3.88%
1,100,000
– –
CSCO icon
12
Cisco
CSCO
$453B
$362M 3.79%
6,500,000
– –
PEP icon
13
PepsiCo
PEP
$196B
$351M 3.67%
2,100,000
– –
JD icon
14
JD.com
JD
$43.9B
$349M 3.64%
6,025,000
– –
JPM icon
15
JPMorgan Chase
JPM
$926B
$337M 3.52%
2,470,000
– –
BABA icon
16
Alibaba
BABA
$280B
$335M 3.5%
3,074,483
– –
BAC icon
17
Bank of America
BAC
$433B
$330M 3.45%
8,000,000
-2,000,000
-20% -$90.2M
LIN icon
18
Linde
LIN
$237B
$323M 3.37%
1,010,000
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$311M 3.25%
1,400,000
-100,000
-7% -$25M
NKE icon
20
Nike
NKE
$64.1B
$283M 2.95%
2,100,000
– –
NOW icon
21
ServiceNow
NOW
$122B
$278M 2.91%
2,500,000
+215,365
+9% +$24.1M
ABT icon
22
Abbott
ABT
$189B
$246M 2.57%
2,080,000
– –
MA icon
23
Mastercard
MA
$500B
$143M 1.49%
400,000
+207,000
+107% +$74.4M
DNUT icon
24
Krispy Kreme
DNUT
$567M
$24M 0.25%
1,613,568
– –
ITUB icon
25
Itaú Unibanco
ITUB
$90.5B
– –
-32,403,800
Closed -$107M
1
2

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Wellcome Trust held 26 positions worth $9.57B, down 9.2% from $10.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellcome Trust's Q1 2022 filing shows 5 increased, 4 reduced and 2 closed positions. The largest sale was Itaú Unibanco, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wellcome Trust added most to Adobe in Q1 2022, an estimated $111M increase.
  • Wellcome Trust's biggest Q1 2022 reduction was Bank of America, cutting an estimated $90.2M.
  • Wellcome Trust fully exited Itaú Unibanco in Q1 2022, selling an estimated $107M.
  • Wellcome Trust's ten largest holdings make up 58% of its $9.57B portfolio in Q1 2022.
  • Wellcome Trust opened 0 new positions and closed 2 in Q1 2022.
  • Wellcome Trust's portfolio value fell 9.2% quarter-over-quarter to $9.57B.

Based on Wellcome Trust's 13F filing for Q1 2022, filed 27 Apr 2022.