WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q4 2022 holdings

$6.76 Trillion is the total value of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

 Value Shares↓ Weighting
MSFT  MICROSOFT CORP$587,559,000
+102871.2%
2,450,0000.0%8.69%
-2.8%
V  VISA INC$498,624,000
+116849.1%
2,400,0000.0%7.38%
+10.4%
AAPL  APPLE INC$428,769,000
+93915.9%
3,300,0000.0%6.34%
-11.3%
JNJ  JOHNSON & JOHNSON$420,427,000
+108035.4%
2,380,0000.0%6.22%
+2.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$398,404,316
+115212.4%
8500.0%5.89%
+8.8%
AMZN  AMAZON COM INC$374,640,000
+74236.3%
4,460,0000.0%5.54%
-29.8%
LIN  LINDE PLC$365,321,600
+120891.1%
1,120,0000.0%5.40%
+14.2%
PEP  PEPSICO INC$361,320,000
+110557.8%
2,000,0000.0%5.34%
+4.4%
ADBE  ADOBE SYSTEMS INCORPORATED$314,655,550
+122185.6%
935,0000.0%4.65%
+15.4%
JD  JD.COM INCspon adr cl a$312,363,450
+111490.3%
5,565,0000.0%4.62%
+5.3%
ACN  ACCENTURE PLC IRELAND$293,524,000
+103607.7%
1,100,0000.0%4.34%
-2.1%
CSCO  CISCO SYS INC$285,840,000
+119000.0%
6,000,0000.0%4.23%
+12.4%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$270,831,207
+110026.2%
3,074,4830.0%4.01%
+3.9%
GOOG  ALPHABET INCcap stk cl c$257,317,000
+92182.9%
2,900,0000.0%3.81%
-12.9%
GOOGL  ALPHABET INCcap stk cl a$255,867,000
+92142.6%
2,900,0000.0%3.78%
-12.9%
DASH  DOORDASH INCcl a$249,496,172
+98625.9%
5,110,5320.0%3.69%
-6.8%
NKE  NIKE INCcl b$245,721,000
+140672.4%
2,100,0000.0%3.64%
+32.9%
ABT  ABBOTT LABS$228,363,200
+113366.2%
2,080,0000.0%3.38%
+7.1%
NOW  SERVICENOW INC$213,548,500
+102722.8%
550,0000.0%3.16%
-3.0%
MA  MASTERCARD INCORPORATEDcl a$192,990,150
+122193.5%
555,0000.0%2.86%
+15.4%
FB  META PLATFORMS INCcl a$156,442,000
+88594.0%
1,300,0000.0%2.31%
-16.3%
EW BuyEDWARDS LIFESCIENCES CORP$48,496,500
+180486.5%
650,000
+100.0%
0.72%
+70.3%

Filings

The following EDGAR filing(s) were analyzed to create this report:

Signatures

The EDGAR filing(s) were signed by:

  • Nicholas Moakes — Chief Investment Officer

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EDGAR filings