WT
Wellcome Trust Portfolio holdings
AUM
$8.67B
1-Year Est. Return
21.23%
1 Year Est. Return
+21.23%
AUM
$8B
AUM Growth
-$279M
(-3.4%)
Holding
21
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$664B
| $841M | 10.52% |
2,400,000
|
|
||
2
Amazon
AMZN
$2.27T
| $628M | 7.85% |
3,300,000
|
|
||
3
Apple
AAPL
$3.74T
| $622M | 7.78% |
2,800,000
|
|
||
4
Microsoft
MSFT
$3.82T
| $563M | 7.04% |
1,500,000
|
|
||
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $559M | 6.99% |
700
|
|
||
6
DoorDash
DASH
$112B
| $548M | 6.85% |
3,000,000
|
|
||
7
Linde
LIN
$211B
| $522M | 6.52% |
1,120,000
|
|
||
8
Abbott
ABT
$224B
| $415M | 5.18% |
3,125,000
|
|
||
9
Cisco
CSCO
$277B
| $370M | 4.63% |
6,000,000
|
|
||
10
Edwards Lifesciences
EW
$43.8B
| $348M | 4.35% |
4,800,000
|
|
||
11
Accenture
ACN
$148B
| $343M | 4.29% |
1,100,000
|
|
||
12
ServiceNow
NOW
$188B
| $338M | 4.23% |
425,000
|
|
||
13
Mastercard
MA
$507B
| $304M | 3.8% |
555,000
|
|
||
14
PepsiCo
PEP
$210B
| $300M | 3.75% |
2,000,000
|
|
||
15
Alphabet (Google) Class C
GOOG
$3.07T
| $281M | 3.52% |
1,800,000
|
|
||
16
Adobe
ADBE
$140B
| $279M | 3.49% |
728,038
+8,038
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.06T
| $278M | 3.48% |
1,800,000
|
|
||
18
Johnson & Johnson
JNJ
$465B
| $265M | 3.32% |
1,600,000
|
|
||
19
Nike
NKE
$99.6B
| $190M | 2.38% |
3,000,000
|
|
||
20
Neumora Therapeutics
NMRA
$280M
| $3.31M | 0.04% |
3,309,123
|
|
||
21
Samsara
IOT
$21B
| – | – |
-425,877
|
|