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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
+11.18%
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
$7.59B
AUM Growth
+$427M
Cap. Flow
-$268M
Cap. Flow %
-3.53%
Top 10 Hldgs %
64.18%
Holding
21
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$94M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
4
AAPL icon
Apple
AAPL
+$34.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Consumer Discretionary 21.58%
3 Financials 15.83%
4 Healthcare 8.98%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$681M 8.97%
2,000,000
-300,000
-13% -$94M
AMZN icon
2
Amazon
AMZN
$2.47T
$607M 8%
4,660,000
– –
V icon
3
Visa
V
$706B
$570M 7.5%
2,400,000
– –
AAPL icon
4
Apple
AAPL
$5.03T
$563M 7.41%
2,900,000
-200,000
-6% -$34.9M
ADBE icon
5
Adobe
ADBE
$105B
$457M 6.02%
935,000
– –
LIN icon
6
Linde
LIN
$236B
$427M 5.62%
1,120,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$414M 5.45%
800
-50
-6% -$24.9M
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$394M 5.19%
2,380,000
– –
DASH icon
9
DoorDash
DASH
$84.8B
$391M 5.14%
5,110,532
– –
PEP icon
10
PepsiCo
PEP
$197B
$370M 4.88%
2,000,000
– –
ACN icon
11
Accenture
ACN
$106B
$339M 4.47%
1,100,000
– –
NOW icon
12
ServiceNow
NOW
$119B
$322M 4.24%
2,862,475
– –
CSCO icon
13
Cisco
CSCO
$451B
$310M 4.09%
6,000,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$302M 3.98%
2,500,000
-400,000
-14% -$46.3M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$299M 3.94%
2,500,000
-400,000
-14% -$46M
NKE icon
16
Nike
NKE
$63.5B
$232M 3.05%
2,100,000
– –
BABA icon
17
Alibaba
BABA
$277B
$228M 3%
2,735,900
-250,000
-8% -$21.9M
ABT icon
18
Abbott
ABT
$190B
$227M 2.99%
2,080,000
– –
MA icon
19
Mastercard
MA
$501B
$218M 2.87%
555,000
– –
JD icon
20
JD.com
JD
$43.4B
$181M 2.38%
5,300,000
– –
EW icon
21
Edwards Lifesciences
EW
$49B
$61.3M 0.81%
650,000
– –

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Wellcome Trust held 21 positions worth $7.59B, up 6% from $7.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wellcome Trust withdrew a net $268M in Q2 2023, reducing 6 holdings. Its largest reduction was Microsoft, cutting an estimated $94M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wellcome Trust's biggest Q2 2023 reduction was Microsoft, cutting an estimated $94M.
  • Wellcome Trust's ten largest holdings make up 64% of its $7.59B portfolio in Q2 2023.
  • Wellcome Trust opened 0 new positions and closed 0 in Q2 2023.
  • Wellcome Trust's portfolio value rose 6% quarter-over-quarter to $7.59B.

Based on Wellcome Trust's 13F filing for Q2 2023, filed 19 Jul 2023.