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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
-1.11%
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
$8B
AUM Growth
-$279M
Cap. Flow
-$15.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
67.7%
Holding
21
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.45M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 21.31%
3 Consumer Discretionary 17.08%
4 Healthcare 12.89%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$709B
$841M 10.52%
2,400,000
– –
AMZN icon
2
Amazon
AMZN
$2.76T
$628M 7.85%
3,300,000
– –
AAPL icon
3
Apple
AAPL
$4.59T
$622M 7.78%
2,800,000
– –
MSFT icon
4
Microsoft
MSFT
$3.75T
$563M 7.04%
1,500,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$559M 6.99%
700
– –
DASH icon
6
DoorDash
DASH
$100B
$548M 6.85%
3,000,000
– –
LIN icon
7
Linde
LIN
$224B
$522M 6.52%
1,120,000
– –
ABT icon
8
Abbott
ABT
$193B
$415M 5.18%
3,125,000
– –
CSCO icon
9
Cisco
CSCO
$442B
$370M 4.63%
6,000,000
– –
EW icon
10
Edwards Lifesciences
EW
$51.8B
$348M 4.35%
4,800,000
– –
ACN icon
11
Accenture
ACN
$115B
$343M 4.29%
1,100,000
– –
NOW icon
12
ServiceNow
NOW
$143B
$338M 4.23%
2,125,000
– –
MA icon
13
Mastercard
MA
$518B
$304M 3.8%
555,000
– –
PEP icon
14
PepsiCo
PEP
$191B
$300M 3.75%
2,000,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.13T
$281M 3.52%
1,800,000
– –
ADBE icon
16
Adobe
ADBE
$115B
$279M 3.49%
728,038
+8,038
+1% +$3.45M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$278M 3.48%
1,800,000
– –
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$265M 3.32%
1,600,000
– –
NKE icon
19
Nike
NKE
$57B
$190M 2.38%
3,000,000
– –
NMRA icon
20
Neumora Therapeutics
NMRA
$278M
$3.31M 0.04%
3,309,123
– –
IOT icon
21
Samsara
IOT
$24.4B
– –
-425,877
Closed -$18.6M

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PEA
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AMH
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YCM
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KPWS
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SI
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Wellcome Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Wellcome Trust held 21 positions worth $8B, down 3.4% from $8.28B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Wellcome Trust opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wellcome Trust added most to Adobe in Q1 2025, an estimated $3.45M increase.
  • Wellcome Trust fully exited Samsara in Q1 2025, selling an estimated $18.6M.
  • Wellcome Trust's ten largest holdings make up 68% of its $8B portfolio in Q1 2025.
  • Wellcome Trust opened 0 new positions and closed 1 in Q1 2025.
  • Wellcome Trust's portfolio value fell 3.4% quarter-over-quarter to $8B.

Based on Wellcome Trust's 13F filing for Q1 2025, filed 24 Apr 2025.