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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
+2.97%
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
$9.32B
AUM Growth
+$130M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
68.34%
Holding
21
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Financials 19.33%
3 Consumer Discretionary 17.52%
4 Healthcare 12.21%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$702B
$842M 9.04%
2,400,000
– –
AMZN icon
2
Amazon
AMZN
$2.49T
$762M 8.18%
3,300,000
– –
AAPL icon
3
Apple
AAPL
$5.04T
$761M 8.17%
2,800,000
– –
MSFT icon
4
Microsoft
MSFT
$2.96T
$725M 7.79%
1,500,000
– –
DASH icon
5
DoorDash
DASH
$86.3B
$679M 7.29%
3,000,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.16T
$565M 6.06%
1,800,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$563M 6.05%
1,800,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$528M 5.67%
700
– –
LIN icon
9
Linde
LIN
$237B
$478M 5.13%
1,120,000
– –
CSCO icon
10
Cisco
CSCO
$453B
$462M 4.96%
6,000,000
– –
EW icon
11
Edwards Lifesciences
EW
$49.4B
$409M 4.39%
4,800,000
– –
ABT icon
12
Abbott
ABT
$189B
$392M 4.2%
3,125,000
– –
NOW icon
13
ServiceNow
NOW
$121B
$345M 3.7%
2,250,000
– –
MA icon
14
Mastercard
MA
$500B
$340M 3.65%
595,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$331M 3.55%
1,600,000
– –
ACN icon
16
Accenture
ACN
$107B
$295M 3.17%
1,100,000
– –
PEP icon
17
PepsiCo
PEP
$196B
$287M 3.08%
2,000,000
– –
ADBE icon
18
Adobe
ADBE
$105B
$262M 2.82%
750,000
– –
NKE icon
19
Nike
NKE
$64.1B
$191M 2.05%
3,000,000
– –
KLAR
20
Klarna Group
KLAR
$7.12B
$91.3M 0.98%
3,158,340
– –
NMRA icon
21
Neumora Therapeutics
NMRA
$308M
$5.92M 0.06%
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wellcome Trust held 21 positions worth $9.32B, up 1.4% from $9.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Wellcome Trust opened no new positions 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 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wellcome Trust's ten largest holdings make up 68% of its $9.32B portfolio in Q4 2025.
  • Wellcome Trust opened 0 new positions and closed 0 in Q4 2025.
  • Wellcome Trust's portfolio value rose 1.4% quarter-over-quarter to $9.32B.

Based on Wellcome Trust's 13F filing for Q4 2025, filed 22 Jan 2026.