$10.1 Billion is the total value of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | Sell | DOORDASH INCcl a | $1,082,425,000 | -16.8% | 5,255,000 | -27.9% | 10.70% | -13.7% |
| MSFT | MICROSOFT CORP | $820,040,000 | +4.1% | 2,908,770 | 0.0% | 8.10% | +7.9% | |
| AAPL | APPLE INC | $622,600,000 | +3.3% | 4,400,000 | 0.0% | 6.15% | +7.1% | |
| AMZN | Buy | AMAZON COM INC | $591,307,000 | -3.1% | 180,000 | +1.5% | 5.84% | +0.5% |
| FB | FACEBOOK INCcl a | $509,085,000 | -2.4% | 1,500,000 | 0.0% | 5.03% | +1.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $458,688,000 | -1.7% | 1,115 | 0.0% | 4.53% | +1.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $455,177,000 | -34.7% | 3,074,483 | 0.0% | 4.50% | -32.3% | |
| JD | JD.COM INCspon adr cl a | $435,246,000 | -9.5% | 6,025,000 | 0.0% | 4.30% | -6.2% | |
| BAC | BK OF AMERICA CORP | $424,500,000 | +3.0% | 10,000,000 | 0.0% | 4.20% | +6.7% | |
| JPM | JPMORGAN CHASE & CO | $404,314,000 | +5.2% | 2,470,000 | 0.0% | 4.00% | +9.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $401,028,000 | +9.5% | 150,000 | 0.0% | 3.96% | +13.5% | |
| GOOG | ALPHABET INCcap stk cl c | $399,797,000 | +6.3% | 150,000 | 0.0% | 3.95% | +10.2% | |
| V | Buy | VISA INC | $371,993,000 | -1.2% | 1,670,000 | +3.7% | 3.68% | +2.4% |
| JNJ | JOHNSON & JOHNSON | $358,530,000 | -2.0% | 2,220,000 | 0.0% | 3.54% | +1.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $356,946,000 | -1.7% | 620,000 | 0.0% | 3.53% | +1.9% | |
| CSCO | CISCO SYS INC | $353,795,000 | +2.7% | 6,500,000 | 0.0% | 3.50% | +6.5% | |
| ACN | ACCENTURE PLC IRELAND | $351,912,000 | +8.5% | 1,100,000 | 0.0% | 3.48% | +12.5% | |
| PEP | PEPSICO INC | $315,861,000 | +1.5% | 2,100,000 | 0.0% | 3.12% | +5.2% | |
| NKE | NIKE INCcl b | $304,983,000 | -6.0% | 2,100,000 | 0.0% | 3.01% | -2.6% | |
| LIN | LINDE PLC | $296,314,000 | +1.5% | 1,010,000 | 0.0% | 2.93% | +5.2% | |
| NOW | SERVICENOW INC | $284,332,000 | +13.2% | 456,927 | 0.0% | 2.81% | +17.4% | |
| ABT | ABBOTT LABS | $245,710,000 | +1.9% | 2,080,000 | 0.0% | 2.43% | +5.7% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $150,722,000 | -12.3% | 28,600,000 | 0.0% | 1.49% | -9.1% | |
| KDP | Buy | KEURIG DR PEPPER INC | $122,344,000 | +6.1% | 3,581,507 | +9.5% | 1.21% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.