WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
CIK: 0001026720Latest portfolio: $9.3B · Q4 2025
Holdings
21
Total Value
$9.3B
New Positions
21
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VVISA INC | 2,400,000 | $841.7M | 9.04% | NEW | |
| 2 | AMZNAMAZON COM INC | 3,300,000 | $761.7M | 8.18% | NEW | |
| 3 | AAPLAPPLE INC | 2,800,000 | $761.2M | 8.17% | NEW | |
| 4 | MSFTMICROSOFT CORP | 1,500,000 | $725.4M | 7.79% | NEW | |
| 5 | DASHDOORDASH INC | 3,000,000 | $679.4M | 7.29% | NEW | |
| 6 | GOOGALPHABET INC | 1,800,000 | $564.8M | 6.06% | NEW | |
| 7 | GOOGLALPHABET INC | 1,800,000 | $563.4M | 6.05% | NEW | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 700 | $528.4M | 5.67% | NEW | |
| 9 | LINLINDE PLC | 1,120,000 | $477.6M | 5.13% | NEW | |
| 10 | CSCOCISCO SYS INC | 6,000,000 | $462.2M | 4.96% | NEW | |
| 11 | EWEDWARDS LIFESCIENCES CORP | 4,800,000 | $409.2M | 4.39% | NEW | |
| 12 | ABTABBOTT LABS | 3,125,000 | $391.5M | 4.20% | NEW | |
| 13 | NOWSERVICENOW INC | 2,250,000 | $344.7M | 3.70% | NEW | |
| 14 | MAMASTERCARD INCORPORATED | 595,000 | $339.7M | 3.65% | NEW | |
| 15 | JNJJOHNSON & JOHNSON | 1,600,000 | $331.1M | 3.55% | NEW | |
| 16 | ACNACCENTURE PLC IRELAND | 1,100,000 | $295.1M | 3.17% | NEW | |
| 17 | PEPPEPSICO INC | 2,000,000 | $287.0M | 3.08% | NEW | |
| 18 | ADBEADOBE INC | 750,000 | $262.5M | 2.82% | NEW | |
| 19 | NKENIKE INC | 3,000,000 | $191.1M | 2.05% | NEW | |
| 20 | KLARKLARNA GROUP PLC | 3,158,340 | $91.3M | 0.98% | NEW | |
| 21 | NMRANEUMORA THERAPEUTICS INC. | 3,309,123 | $5.9M | 0.06% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($7.6120872543046215e+31T)
Healthcare0.0% ($4092003915313.3T)
Communication Services0.0% ($679440564.8T)
Financial Services0.0% ($841.7T)
Consumer Cyclical0.0% ($761.7T)
Unknown0.0% ($528.4M)
Basic Materials0.0% ($477.6M)
Consumer Defensive0.0% ($287.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 22, 2026 | $9.3B | 21 |
| Q3 2025 | Nov 5, 2025 | $9.2T | 0 |
| Q2 2025 | Jul 24, 2025 | $8.7T | 20 |
| Q1 2025 | Apr 24, 2025 | $8.0T | 20 |
| Q4 2024 | Jan 13, 2025 | $8278.4T | 21 |
| Q3 2024 | Oct 21, 2024 | $8214.6T | 22 |
| Q2 2024 | Jul 10, 2024 | $7817.4T | 23 |
| Q1 2024 | Apr 18, 2024 | $8326.2T | 23 |
| Q4 2023 | Jan 16, 2024 | $8070.5T | 23 |
| Q3 2023 | Oct 23, 2023 | $7522.0T | 23 |
| Q2 2023 | Jul 19, 2023 | $7594.5T | 21 |
| Q1 2023 | Apr 18, 2023 | $7167.1T | 21 |
| Q4 2022 | Jan 11, 2023 | $6760.5T | 22 |
| Q3 2022 | Oct 26, 2022 | $6.4T | 22 |
| Q2 2022 | Jul 26, 2022 | $7.7T | 24 |
| Q1 2022 | Apr 27, 2022 | $9.6T | 24 |
| Q4 2021 | Feb 1, 2022 | $10.5T | 26 |
| Q3 2021 | Nov 3, 2021 | $10.1T | 24 |
| Q2 2021 | Jul 15, 2021 | $10.5T | 24 |
| Q1 2021 | Apr 14, 2021 | $9.6T | 25 |
| Q4 2020 | Jan 13, 2021 | $9.8T | 24 |
| Q3 2020 | Oct 20, 2020 | $7.4T | 23 |
| Q2 2020 | Jul 10, 2020 | $6.6T | 23 |
| Q1 2020 | Apr 17, 2020 | $5.6T | 23 |
| Q4 2019 | Jan 8, 2020 | $7.5T | 20 |
| Q3 2019 | Oct 24, 2019 | $6.3T | 20 |
| Q2 2019 | Jul 9, 2019 | $6.4T | 19 |
| Q1 2019 | Apr 24, 2019 | $6.2T | 19 |
| Q4 2018 | Jan 18, 2019 | $5.3T | 20 |
| Q3 2018 | Oct 29, 2018 | $6.3T | 20 |
| Q2 2018 | Jul 27, 2018 | $6.2T | 21 |
| Q1 2018 | Apr 18, 2018 | $6.7T | 21 |
| Q4 2017 | Jan 8, 2018 | $6.6T | 21 |
| Q3 2017 | Oct 6, 2017 | $6.3T | 21 |
| Q2 2017 | Jul 14, 2017 | $5.9T | 20 |
| Q1 2017 | Apr 12, 2017 | $5.6T | 20 |
| Q4 2016 | Jan 10, 2017 | $5.0T | 28 |
| Q3 2016 | Oct 12, 2016 | $4.8T | 29 |
| Q2 2016 | Jul 21, 2016 | $4.4T | 30 |
| Q1 2016 | Apr 28, 2016 | $4.5T | 29 |
Fund Information
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.3B across 21 holdings. The largest position is VISA INC (V), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.