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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
+6%
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
$9.18B
AUM Growth
+$520M
Cap. Flow
+$135M
Cap. Flow %
1.47%
Top 10 Hldgs %
67.55%
Holding
21
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KLAR
Klarna Group
KLAR
+$135M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Financials 19.61%
3 Consumer Discretionary 19.05%
4 Healthcare 11.92%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$702B
$819M 8.92%
2,400,000
– –
DASH icon
2
DoorDash
DASH
$84.4B
$816M 8.88%
3,000,000
– –
MSFT icon
3
Microsoft
MSFT
$2.92T
$777M 8.46%
1,500,000
– –
AMZN icon
4
Amazon
AMZN
$2.46T
$725M 7.89%
3,300,000
– –
AAPL icon
5
Apple
AAPL
$4.99T
$713M 7.76%
2,800,000
– –
LIN icon
6
Linde
LIN
$237B
$532M 5.79%
1,120,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$528M 5.75%
700
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$438M 4.77%
1,800,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.11T
$438M 4.76%
1,800,000
– –
ABT icon
10
Abbott
ABT
$187B
$419M 4.56%
3,125,000
– –
NOW icon
11
ServiceNow
NOW
$120B
$414M 4.51%
2,250,000
– –
CSCO icon
12
Cisco
CSCO
$446B
$411M 4.47%
6,000,000
– –
EW icon
13
Edwards Lifesciences
EW
$49.3B
$373M 4.06%
4,800,000
– –
MA icon
14
Mastercard
MA
$497B
$338M 3.68%
595,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$639B
$297M 3.23%
1,600,000
– –
PEP icon
16
PepsiCo
PEP
$195B
$281M 3.06%
2,000,000
– –
ACN icon
17
Accenture
ACN
$106B
$271M 2.95%
1,100,000
– –
ADBE icon
18
Adobe
ADBE
$105B
$265M 2.88%
750,000
– –
NKE icon
19
Nike
NKE
$64.1B
$209M 2.28%
3,000,000
– –
KLAR
20
Klarna Group
KLAR
$7.02B
$116M 1.26%
+3,158,340
New +$135M
NMRA icon
21
Neumora Therapeutics
NMRA
$304M
$6.02M 0.07%
3,309,123
– –

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 2025 Portfolio in Review

As of Q3 2025, Wellcome Trust held 21 positions worth $9.18B, up 6% from $8.67B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Wellcome Trust opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wellcome Trust's largest Q3 2025 buy was Klarna Group: 3,158,340 shares worth $116M.
  • Wellcome Trust's ten largest holdings make up 68% of its $9.18B portfolio in Q3 2025.
  • Wellcome Trust opened 1 new position and closed 0 in Q3 2025.
  • Wellcome Trust's portfolio value rose 6% quarter-over-quarter to $9.18B.

Based on Wellcome Trust's 13F filing for Q3 2025, filed 5 Nov 2025.