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WT
Wellcome Trust Portfolio holdings
AUM
$9.01B
1-Year Est. Return
12.05%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
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
$8.28B
AUM Growth
+$63.8M
(+0.78%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
22
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maplebear
CART
|
+$145M |
| 2 |
ServiceNow
NOW
|
+$76M |
| 3 |
Amazon
AMZN
|
+$51.1M |
| 4 |
Samsara
IOT
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.61% |
| 2 | Financials | 18.45% |
| 3 | Consumer Discretionary | 17.57% |
| 4 | Healthcare | 11.78% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$702B
| $758M | 9.16% |
2,400,000
| – | – |
|
|
2
Amazon
AMZN
$2.49T
| $724M | 8.75% |
3,300,000
-250,000
| -7% | -$51.1M |
|
3
Apple
AAPL
$5.04T
| $701M | 8.47% |
2,800,000
| – | – |
|
4
Microsoft
MSFT
$2.96T
| $632M | 7.64% |
1,500,000
| – | – |
|
5
DoorDash
DASH
$86.3B
| $503M | 6.08% |
3,000,000
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.1T
| $477M | 5.76% |
700
| – | – |
|
7
Linde
LIN
$237B
| $469M | 5.66% |
1,120,000
| – | – |
|
|
8
ServiceNow
NOW
$122B
| $451M | 5.44% |
2,125,000
-375,000
| -15% | -$76M |
|
9
Accenture
ACN
$107B
| $387M | 4.67% |
1,100,000
| – | – |
|
|
10
Edwards Lifesciences
EW
$49.4B
| $355M | 4.29% |
4,800,000
+300,000
| +7% | +$21M |
|
11
Cisco
CSCO
$453B
| $355M | 4.29% |
6,000,000
| – | – |
|
12
Abbott
ABT
$189B
| $353M | 4.27% |
3,125,000
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.16T
| $343M | 4.14% |
1,800,000
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $341M | 4.12% |
1,800,000
| – | – |
|
15
Adobe
ADBE
$105B
| $320M | 3.87% |
720,000
| – | – |
|
16
PepsiCo
PEP
$196B
| $304M | 3.67% |
2,000,000
| – | – |
|
17
Mastercard
MA
$500B
| $292M | 3.53% |
555,000
| – | – |
|
18
Johnson & Johnson
JNJ
$643B
| $231M | 2.8% |
1,600,000
| – | – |
|
19
Nike
NKE
$64.1B
| $227M | 2.74% |
3,000,000
| – | – |
|
20
Neumora Therapeutics
NMRA
$308M
| $35.1M | 0.42% |
3,309,123
| – | – |
|
|
21
Samsara
IOT
$23.1B
| $18.6M | 0.22% |
425,877
-432,553
| -50% | -$21.3M |
|
|
22
Maplebear
CART
$10.8B
| – | – |
-3,552,330
| Closed | -$145M |
|
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Wellcome Trust's Q4 2024 Portfolio in Review
As of Q4 2024, Wellcome Trust held 22 positions worth $8.28B, up 0.78% from $8.21B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wellcome Trust withdrew a net $272M in Q4 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Maplebear, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wellcome Trust added an estimated $21M to Edwards Lifesciences.
- Wellcome Trust added most to Edwards Lifesciences in Q4 2024, an estimated $21M increase.
- Wellcome Trust's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $76M.
- Wellcome Trust fully exited Maplebear in Q4 2024, selling an estimated $145M.
- Wellcome Trust's ten largest holdings make up 66% of its $8.28B portfolio in Q4 2024.
- Wellcome Trust opened 0 new positions and closed 1 in Q4 2024.
- Wellcome Trust's portfolio value rose 0.78% quarter-over-quarter to $8.28B.
Based on Wellcome Trust's 13F filing for Q4 2024, filed 13 Jan 2025.