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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
+11.01%
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
$7.17B
AUM Growth
+$407M
(+6%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
22
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.3M |
| 2 |
ServiceNow
NOW
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$156M |
| 2 |
Microsoft
MSFT
|
+$38.3M |
| 3 |
Apple
AAPL
|
+$29.5M |
| 4 |
JD.com
JD
|
+$13.7M |
| 5 |
Alibaba
BABA
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.89% |
| 2 | Consumer Discretionary | 22.34% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.96T
| $663M | 9.25% |
2,300,000
-150,000
| -6% | -$38.3M |
|
2
Visa
V
$703B
| $541M | 7.55% |
2,400,000
| – | – |
|
|
3
Apple
AAPL
$5.05T
| $511M | 7.13% |
3,100,000
-200,000
| -6% | -$29.5M |
|
|
4
Amazon
AMZN
$2.49T
| $481M | 6.72% |
4,660,000
+200,000
| +4% | +$19.3M |
|
5
Linde
LIN
$237B
| $398M | 5.55% |
1,120,000
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.1T
| $396M | 5.52% |
850
| – | – |
|
7
Johnson & Johnson
JNJ
$643B
| $369M | 5.15% |
2,380,000
| – | – |
|
8
PepsiCo
PEP
$196B
| $365M | 5.09% |
2,000,000
| – | – |
|
9
Adobe
ADBE
$105B
| $360M | 5.03% |
935,000
| – | – |
|
10
DoorDash
DASH
$86.5B
| $325M | 4.53% |
5,110,532
| – | – |
|
11
Accenture
ACN
$107B
| $314M | 4.39% |
1,100,000
| – | – |
|
12
Cisco
CSCO
$453B
| $314M | 4.38% |
6,000,000
| – | – |
|
|
13
Alibaba
BABA
$280B
| $305M | 4.26% |
2,985,900
-88,583
| -3% | -$8.87M |
|
14
Alphabet (Google) Class C
GOOG
$4.16T
| $302M | 4.21% |
2,900,000
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $301M | 4.2% |
2,900,000
| – | – |
|
|
16
ServiceNow
NOW
$122B
| $266M | 3.71% |
2,862,475
+112,475
| +4% | +$9.8M |
|
17
Nike
NKE
$64.1B
| $258M | 3.59% |
2,100,000
| – | – |
|
|
18
JD.com
JD
$43.9B
| $233M | 3.25% |
5,300,000
-265,000
| -5% | -$13.7M |
|
19
Abbott
ABT
$189B
| $211M | 2.94% |
2,080,000
| – | – |
|
20
Mastercard
MA
$500B
| $202M | 2.81% |
555,000
| – | – |
|
21
Edwards Lifesciences
EW
$49.4B
| $53.8M | 0.75% |
650,000
| – | – |
|
|
22
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,300,000
| Closed | -$156M |
|
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Wellcome Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Wellcome Trust held 22 positions worth $7.17B, up 6% from $6.76B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wellcome Trust withdrew a net $218M in Q1 2023, closing 1 position and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Wellcome Trust added an estimated $19.3M to Amazon.
- Wellcome Trust added most to Amazon in Q1 2023, an estimated $19.3M increase.
- Wellcome Trust's biggest Q1 2023 reduction was Microsoft, cutting an estimated $38.3M.
- Wellcome Trust fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $156M.
- Wellcome Trust's ten largest holdings make up 62% of its $7.17B portfolio in Q1 2023.
- Wellcome Trust opened 0 new positions and closed 1 in Q1 2023.
- Wellcome Trust's portfolio value rose 6% quarter-over-quarter to $7.17B.
Based on Wellcome Trust's 13F filing for Q1 2023, filed 18 Apr 2023.