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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
-16.14%
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
$7.66B
AUM Growth
-$1.91B
(-20%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
24
New
–
Increased
3
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$45M |
| 2 |
ServiceNow
NOW
|
+$23.8M |
| 3 |
Adobe
ADBE
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$88.6M |
| 3 |
Microsoft
MSFT
|
+$27.1M |
| 4 |
Cisco
CSCO
|
+$23.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.81% |
| 2 | Consumer Discretionary | 22.87% |
| 3 | Financials | 19.22% |
| 4 | Communication Services | 11% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $668M | 8.71% |
2,600,000
-100,000
| -4% | -$27.1M |
|
|
2
Amazon
AMZN
$2.47T
| $474M | 6.18% |
4,460,000
+360,000
| +9% | +$45M |
|
3
Visa
V
$705B
| $473M | 6.17% |
2,400,000
| – | – |
|
|
4
Apple
AAPL
$5.03T
| $465M | 6.06% |
3,400,000
-600,000
| -15% | -$90.9M |
|
5
Johnson & Johnson
JNJ
$644B
| $422M | 5.51% |
2,380,000
| – | – |
|
6
JD.com
JD
$43.4B
| $387M | 5.05% |
6,025,000
| – | – |
|
7
PepsiCo
PEP
$197B
| $350M | 4.57% |
2,100,000
| – | – |
|
8
Alibaba
BABA
$277B
| $350M | 4.56% |
3,074,483
| – | – |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $348M | 4.54% |
850
-188
| -18% | -$88.6M |
|
|
10
Adobe
ADBE
$105B
| $329M | 4.3% |
900,000
+50,000
| +6% | +$20.3M |
|
11
DoorDash
DASH
$84.9B
| $328M | 4.28% |
5,110,532
-22,073
| -0.4% | -$1.75M |
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $317M | 4.14% |
2,900,000
-100,000
| -3% | -$11.8M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $316M | 4.12% |
2,900,000
-100,000
| -3% | -$11.8M |
|
14
Accenture
ACN
$106B
| $305M | 3.98% |
1,100,000
| – | – |
|
15
Linde
LIN
$236B
| $290M | 3.79% |
1,010,000
| – | – |
|
16
JPMorgan Chase
JPM
$931B
| $278M | 3.63% |
2,470,000
| – | – |
|
|
17
ServiceNow
NOW
$119B
| $262M | 3.41% |
2,750,000
+250,000
| +10% | +$23.8M |
|
|
18
Cisco
CSCO
$451B
| $256M | 3.34% |
6,000,000
-500,000
| -8% | -$23.9M |
|
19
Bank of America
BAC
$435B
| $249M | 3.25% |
8,000,000
| – | – |
|
20
Abbott
ABT
$190B
| $226M | 2.95% |
2,080,000
| – | – |
|
21
Nike
NKE
$63.5B
| $215M | 2.8% |
2,100,000
| – | – |
|
|
22
Meta Platforms (Facebook)
META
$1.51T
| $210M | 2.74% |
1,300,000
-100,000
| -7% | -$19.3M |
|
23
Mastercard
MA
$501B
| $126M | 1.65% |
400,000
| – | – |
|
24
Krispy Kreme
DNUT
$567M
| $21.9M | 0.29% |
1,613,568
| – | – |
|
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Wellcome Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Wellcome Trust held 24 positions worth $7.66B, down 20% from $9.57B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 0%. Wellcome Trust opened no new positions and made no exits, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
- Wellcome Trust added most to Amazon in Q2 2022, an estimated $45M increase.
- Wellcome Trust's biggest Q2 2022 reduction was Apple, cutting an estimated $90.9M.
- Wellcome Trust's ten largest holdings make up 56% of its $7.66B portfolio in Q2 2022.
- Wellcome Trust opened 0 new positions and closed 0 in Q2 2022.
- Wellcome Trust's portfolio value fell 20% quarter-over-quarter to $7.66B.
Based on Wellcome Trust's 13F filing for Q2 2022, filed 26 Jul 2022.