WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
CIK: 0001026720SEC EDGAR →
Portfolio Value
$9.3B
Holdings
21
As of
Q4 2025
New Positions
21
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VISA INC | 2,400,000 | $841.7M | 9.04% |
| 2 | AMAZON COM INC | 3,300,000 | $761.7M | 8.18% |
| 3 | APPLE INC | 2,800,000 | $761.2M | 8.17% |
| 4 | MICROSOFT CORP | 1,500,000 | $725.4M | 7.79% |
| 5 | DOORDASH INC | 3,000,000 | $679.4M | 7.29% |
| 6 | ALPHABET INC | 1,800,000 | $564.8M | 6.06% |
| 7 | ALPHABET INC | 1,800,000 | $563.4M | 6.05% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 700 | $528.4M | 5.67% |
| 9 | LINDE PLC | 1,120,000 | $477.6M | 5.13% |
| 10 | CISCO SYS INC | 6,000,000 | $462.2M | 4.96% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (21)
$841.7M · 2.4M shares
$761.7M · 3.3M shares
$761.2M · 2.8M shares
$725.4M · 1.5M shares
$679.4M · 3.0M shares
$564.8M · 1.8M shares
$563.4M · 1.8M shares
$528.4M · 700 shares
$477.6M · 1.1M shares
$462.2M · 6.0M shares
$409.2M · 4.8M shares
$391.5M · 3.1M shares
$344.7M · 2.3M shares
$339.7M · 595K shares
$331.1M · 1.6M shares
$295.1M · 1.1M shares
$287.0M · 2.0M shares
$262.5M · 750K shares
$191.1M · 3.0M shares
$91.3M · 3.2M shares
$5.9M · 3.3M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $2.9B | 31.6% |
| Communication Services | 3 | $1.8B | 19.4% |
| Financial Services | 2 | $1.2B | 12.7% |
| Healthcare | 4 | $1.1B | 12.2% |
| Consumer Cyclical | 2 | $952.8M | 10.2% |
| Unknown | 1 | $528.4M | 5.7% |
| Basic Materials | 1 | $477.6M | 5.1% |
| Consumer Defensive | 1 | $287.0M | 3.1% |