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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
-3.23%
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
$7.52B
AUM Growth
-$72.5M
Cap. Flow
+$149M
Cap. Flow %
1.98%
Top 10 Hldgs %
60.09%
Holding
23
New
2
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$230M
2
CART icon
Maplebear
CART
+$108M
3
ABT icon
Abbott
ABT
+$65.1M
4
NMRA icon
Neumora Therapeutics
NMRA
+$41.4M
5
NKE icon
Nike
NKE
+$41.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$70.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.7M
4
MSFT icon
Microsoft
MSFT
+$49.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.2M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Consumer Discretionary 23.06%
3 Financials 15.63%
4 Healthcare 11.68%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.46T
$592M 7.88%
4,660,000
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$584M 7.77%
1,850,000
-150,000
-8% -$49.6M
V icon
3
Visa
V
$702B
$552M 7.34%
2,400,000
– –
AAPL icon
4
Apple
AAPL
$4.99T
$479M 6.37%
2,800,000
-100,000
-3% -$18.3M
LIN icon
5
Linde
LIN
$237B
$417M 5.54%
1,120,000
– –
ADBE icon
6
Adobe
ADBE
$105B
$408M 5.42%
800,000
-135,000
-14% -$70.8M
DASH icon
7
DoorDash
DASH
$84.4B
$406M 5.4%
5,110,532
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$404M 5.37%
760
-40
-5% -$21.6M
PEP icon
9
PepsiCo
PEP
$195B
$339M 4.51%
2,000,000
– –
ACN icon
10
Accenture
ACN
$106B
$338M 4.49%
1,100,000
– –
JNJ icon
11
Johnson & Johnson
JNJ
$639B
$327M 4.35%
2,100,000
-280,000
-12% -$46.2M
CSCO icon
12
Cisco
CSCO
$446B
$323M 4.29%
6,000,000
– –
NOW icon
13
ServiceNow
NOW
$120B
$320M 4.25%
2,862,475
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$264M 3.51%
2,000,000
-500,000
-20% -$65M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.11T
$262M 3.48%
2,000,000
-500,000
-20% -$64.7M
ABT icon
16
Abbott
ABT
$187B
$261M 3.48%
2,700,000
+620,000
+30% +$65.1M
EW icon
17
Edwards Lifesciences
EW
$49.3B
$243M 3.23%
3,510,000
+2,860,000
+440% +$230M
NKE icon
18
Nike
NKE
$64.1B
$239M 3.18%
2,500,000
+400,000
+19% +$41.1M
BABA icon
19
Alibaba
BABA
$277B
$237M 3.15%
2,735,900
– –
MA icon
20
Mastercard
MA
$497B
$220M 2.92%
555,000
– –
JD icon
21
JD.com
JD
$43.6B
$154M 2.05%
5,300,000
– –
CART icon
22
Maplebear
CART
$10.8B
$105M 1.4%
+3,552,330
New +$108M
NMRA icon
23
Neumora Therapeutics
NMRA
$304M
$46.7M 0.62%
+3,309,124
New +$41.4M

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Wellcome Trust held 23 positions worth $7.52B, down 0.96% from $7.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wellcome Trust's Q3 2023 filing shows 2 new, 3 increased and 7 reduced positions. Its largest new stake was Maplebear: 3,552,330 shares worth $105M. The largest sale was Adobe, an estimated $70.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wellcome Trust's largest Q3 2023 buy was Maplebear: 3,552,330 shares worth $105M.
  • Wellcome Trust added most to Edwards Lifesciences in Q3 2023, an estimated $230M increase.
  • Wellcome Trust's biggest Q3 2023 reduction was Adobe, cutting an estimated $70.8M.
  • Wellcome Trust's ten largest holdings make up 60% of its $7.52B portfolio in Q3 2023.
  • Wellcome Trust opened 2 new positions and closed 0 in Q3 2023.
  • Wellcome Trust's portfolio value fell 0.96% quarter-over-quarter to $7.52B.

Based on Wellcome Trust's 13F filing for Q3 2023, filed 23 Oct 2023.