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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
+9.5%
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
$8.67B
AUM Growth
+$666M
(+8.3%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
20
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$23.6M |
| 2 |
Mastercard
MA
|
+$22.1M |
| 3 |
Adobe
ADBE
|
+$8.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.53% |
| 2 | Financials | 19.58% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Healthcare | 12.09% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $852M | 9.83% |
2,400,000
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $746M | 8.61% |
1,500,000
| – | – |
|
3
DoorDash
DASH
$75.3B
| $740M | 8.53% |
3,000,000
| – | – |
|
4
Amazon
AMZN
$2.5T
| $724M | 8.36% |
3,300,000
| – | – |
|
5
Apple
AAPL
$4.89T
| $574M | 6.63% |
2,800,000
| – | – |
|
6
Linde
LIN
$237B
| $525M | 6.06% |
1,120,000
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.07T
| $510M | 5.89% |
700
| – | – |
|
|
8
ServiceNow
NOW
$102B
| $463M | 5.34% |
2,250,000
+125,000
| +6% | +$23.6M |
|
9
Abbott
ABT
$180B
| $425M | 4.91% |
3,125,000
| – | – |
|
10
Cisco
CSCO
$450B
| $416M | 4.8% |
6,000,000
| – | – |
|
11
Edwards Lifesciences
EW
$47.6B
| $375M | 4.33% |
4,800,000
| – | – |
|
|
12
Mastercard
MA
$477B
| $334M | 3.86% |
595,000
+40,000
| +7% | +$22.1M |
|
13
Accenture
ACN
$89.9B
| $329M | 3.79% |
1,100,000
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $319M | 3.68% |
1,800,000
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $317M | 3.66% |
1,800,000
| – | – |
|
|
16
Adobe
ADBE
$89.5B
| $290M | 3.35% |
750,000
+21,962
| +3% | +$8.46M |
|
17
PepsiCo
PEP
$186B
| $264M | 3.05% |
2,000,000
| – | – |
|
18
Johnson & Johnson
JNJ
$635B
| $244M | 2.82% |
1,600,000
| – | – |
|
19
Nike
NKE
$61.9B
| $213M | 2.46% |
3,000,000
| – | – |
|
20
Neumora Therapeutics
NMRA
$276M
| $2.43M | 0.03% |
3,309,123
| – | – |
|
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Wellcome Trust's Q2 2025 Portfolio in Review
As of Q2 2025, Wellcome Trust held 20 positions worth $8.67B, up 8.3% from $8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 0%. Wellcome Trust opened no new positions and made no exits, leaving the 20-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wellcome Trust added most to ServiceNow in Q2 2025, an estimated $23.6M increase.
- Wellcome Trust's ten largest holdings make up 69% of its $8.67B portfolio in Q2 2025.
- Wellcome Trust opened 0 new positions and closed 0 in Q2 2025.
- Wellcome Trust's portfolio value rose 8.3% quarter-over-quarter to $8.67B.
Based on Wellcome Trust's 13F filing for Q2 2025, filed 24 Jul 2025.