$9.58 Billion is the total value of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | Sell | DOORDASH INC | $1,320,929,000 | -28.2% | 10,073,434 | -21.9% | 13.79% | -26.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $697,078,000 | -2.6% | 3,074,483 | -0.0% | 7.28% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $685,801,000 | +6.3% | 2,908,770 | +0.3% | 7.16% | +8.6% |
| AAPL | Sell | APPLE INC | $537,460,000 | -22.1% | 4,400,000 | -15.4% | 5.61% | -20.5% |
| AMZN | Buy | AMAZON COM INC | $532,182,000 | +8.9% | 172,000 | +14.7% | 5.55% | +11.2% |
| JD | Sell | JD.COM INCspon adr cl a | $508,088,000 | -22.9% | 6,025,000 | -19.7% | 5.30% | -21.3% |
| FB | FACEBOOK INCcl a | $441,795,000 | +7.8% | 1,500,000 | 0.0% | 4.61% | +10.1% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $430,058,000 | -4.9% | 1,115 | -14.2% | 4.49% | -2.9% |
| BAC | Sell | BK OF AMERICA CORP | $386,900,000 | +16.0% | 10,000,000 | -9.1% | 4.04% | +18.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $376,008,000 | +9.6% | 2,470,000 | -8.5% | 3.92% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $364,857,000 | +15.9% | 2,220,000 | +11.0% | 3.81% | +18.4% |
| V | Buy | VISA INC | $340,885,000 | +38.5% | 1,610,000 | +43.1% | 3.56% | +41.5% |
| CSCO | CISCO SYS INC | $336,115,000 | +15.6% | 6,500,000 | 0.0% | 3.51% | +18.0% | |
| GOOG | ALPHABET INCcap stk cl c | $310,295,000 | +18.1% | 150,000 | 0.0% | 3.24% | +20.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $309,378,000 | +17.7% | 150,000 | 0.0% | 3.23% | +20.2% | |
| ACN | ACCENTURE PLC IRELAND | $303,875,000 | +5.8% | 1,100,000 | 0.0% | 3.17% | +8.0% | |
| PEP | PEPSICO INC | $297,045,000 | -4.6% | 2,100,000 | 0.0% | 3.10% | -2.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $294,729,000 | +8.3% | 620,000 | +14.0% | 3.08% | +10.6% |
| NKE | NIKE INCcl b | $279,069,000 | -6.1% | 2,100,000 | 0.0% | 2.91% | -4.1% | |
| VMW | VMWARE INC | $262,249,000 | +7.3% | 1,743,098 | 0.0% | 2.74% | +9.6% | |
| ABT | ABBOTT LABS | $233,688,000 | +9.5% | 1,950,000 | 0.0% | 2.44% | +11.8% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $141,856,000 | -18.6% | 28,600,000 | 0.0% | 1.48% | -16.8% | |
| LIN | New | LINDE PLC | $126,063,000 | – | 450,000 | +100.0% | 1.32% | – |
| KDP | New | KEURIG DR PEPPER INC | $55,325,000 | – | 1,609,679 | +100.0% | 0.58% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $9,701,000 | +13.6% | 6,424,366 | -2.2% | 0.10% | +16.1% |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -143,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRPSPFT CORP | 42 | Q3 2023 | 13.2% |
| PEPSICO INC | 42 | Q3 2023 | 5.3% |
| CISCO SYS INC | 42 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 6.2% |
| APPLE INC | 41 | Q3 2023 | 12.6% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 7.2% |
| META PLATFORMS INC | 39 | Q4 2022 | 6.3% |
| ALIBABA GROUP HOLDING LTD | 37 | Q3 2023 | 12.2% |
| JPMORGAN CHASE & CO | 37 | Q2 2022 | 8.8% |
| JD.COM INC | 37 | Q3 2023 | 7.9% |
View WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CASTLIGHT HEALTH, INC.Sold out | November 15, 2021 | 0 | 0.0% |
| XTERA COMMUNICATIONS, INC.Sold out | September 02, 2016 | 0 | 0.0% |
| Achaogen IncSold out | June 07, 2016 | 0 | 0.0% |
| Nabriva Therapeutics AG | May 10, 2016 | 1,354 | 0.1% |
| Radius Health, Inc. | February 25, 2015 | 1,000,000 | 3.0% |
| GREEN DOT CORP | February 01, 2013 | 2,000,000 | 6.4% |
| Radius Health, Inc. | December 23, 2011 | 2,868,910 | 13.4% |
| COLLATERAL THERAPEUTICS INC | February 05, 2003 | ? | ? |
View WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-01 |
View WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.