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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
-8.91%
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
$8.09B
AUM Growth
-$1.22B
Cap. Flow
-$217M
Cap. Flow %
-2.67%
Top 10 Hldgs %
70.25%
Holding
22
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

1
MA icon
Mastercard
MA
+$39.5M
2
MDLN
Medline Inc
MDLN
+$6.47M

Top Sells

1
ADBE icon
Adobe
ADBE
+$262M

Sector Composition

1 Technology 26.99%
2 Financials 19.82%
3 Consumer Discretionary 16.01%
4 Healthcare 13.7%
5 Communication Services 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$694B
$725M 8.96%
2,400,000
– –
AAPL icon
2
Apple
AAPL
$4.89T
$711M 8.78%
2,800,000
– –
AMZN icon
3
Amazon
AMZN
$2.69T
$687M 8.49%
3,300,000
– –
MSFT icon
4
Microsoft
MSFT
$2.98T
$555M 6.86%
1,500,000
– –
LIN icon
5
Linde
LIN
$241B
$555M 6.86%
1,120,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$518M 6.39%
1,800,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$516M 6.38%
1,800,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$503M 6.21%
700
– –
CSCO icon
9
Cisco
CSCO
$432B
$466M 5.75%
6,000,000
– –
DASH icon
10
DoorDash
DASH
$81.2B
$450M 5.57%
3,000,000
– –
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$391M 4.83%
1,600,000
– –
EW icon
12
Edwards Lifesciences
EW
$50.6B
$384M 4.75%
4,800,000
– –
MA icon
13
Mastercard
MA
$487B
$335M 4.14%
670,000
+75,000
+13% +$39.5M
ABT icon
14
Abbott
ABT
$172B
$321M 3.96%
3,125,000
– –
PEP icon
15
PepsiCo
PEP
$190B
$311M 3.84%
2,000,000
– –
NOW icon
16
ServiceNow
NOW
$107B
$235M 2.91%
2,250,000
– –
ACN icon
17
Accenture
ACN
$88.5B
$218M 2.69%
1,100,000
– –
NKE icon
18
Nike
NKE
$66.1B
$158M 1.96%
3,000,000
– –
KLAR
19
Klarna Group
KLAR
$7.27B
$41.3M 0.51%
3,158,340
– –
MDLN
20
Medline Inc
MDLN
$34.8B
$6.52M 0.08%
+146,602
New +$6.47M
NMRA icon
21
Neumora Therapeutics
NMRA
$296M
$6.45M 0.08%
3,309,123
– –
ADBE icon
22
Adobe
ADBE
$93.5B
– –
-750,000
Closed -$262M

Similar funds

ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $8.97B AUM 27.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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

Wellcome Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Wellcome Trust held 22 positions worth $8.09B, down 13% from $9.32B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wellcome Trust's Q1 2026 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Medline Inc: 146,602 shares worth $6.52M. The largest sale was Adobe, an estimated $262M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wellcome Trust's largest Q1 2026 buy was Medline Inc: 146,602 shares worth $6.52M.
  • Wellcome Trust added most to Mastercard in Q1 2026, an estimated $39.5M increase.
  • Wellcome Trust fully exited Adobe in Q1 2026, selling an estimated $262M.
  • Wellcome Trust's ten largest holdings make up 70% of its $8.09B portfolio in Q1 2026.
  • Wellcome Trust opened 1 new position and closed 1 in Q1 2026.
  • Wellcome Trust's portfolio value fell 13% quarter-over-quarter to $8.09B.

Based on Wellcome Trust's 13F filing for Q1 2026, filed 22 Apr 2026.