WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$7594.5T
Holdings
21
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,000,000 | $681.1T | 8.97% | |
| 2 | AMZNAMAZON COM INC | 4,660,000 | $607.5T | 8.00% | |
| 3 | VVISA INC | 2,400,000 | $570.0T | 7.50% | |
| 4 | AAPLAPPLE INC | 2,900,000 | $562.5T | 7.41% | |
| 5 | ADBEADOBE SYSTEMS INCORPORATED | 935,000 | $457.2T | 6.02% | |
| 6 | LINLINDE PLC | 1,120,000 | $426.8T | 5.62% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 800 | $414.2T | 5.45% | |
| 8 | JNJJOHNSON & JOHNSON | 2,380,000 | $393.9T | 5.19% | |
| 9 | DASHDOORDASH INC | 5,110,532 | $390.5T | 5.14% | |
| 10 | PEPPEPSICO INC | 2,000,000 | $370.4T | 4.88% | |
| 11 | ACNACCENTURE PLC IRELAND | 1,100,000 | $339.4T | 4.47% | |
| 12 | NOWSERVICENOW INC | 572,495 | $321.7T | 4.24% | |
| 13 | CSCOCISCO SYS INC | 6,000,000 | $310.4T | 4.09% | |
| 14 | GOOGALPHABET INC | 2,500,000 | $302.4T | 3.98% | |
| 15 | GOOGLALPHABET INC | 2,500,000 | $299.3T | 3.94% | |
| 16 | NKENIKE INC | 2,100,000 | $231.8T | 3.05% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 2,735,900 | $228.0T | 3.00% | |
| 18 | ABTABBOTT LABS | 2,080,000 | $226.8T | 2.99% | |
| 19 | MAMASTERCARD INCORPORATED | 555,000 | $218.3T | 2.87% | |
| 20 | JDJD.COM INC | 5,300,000 | $180.9T | 2.38% | |
| 21 | EWEDWARDS LIFESCIENCES CORP | 650,000 | $61.3T | 0.81% |