$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% | 2,450,000 | 0.0% | 8.69% | -2.8% | |
V | VISA INC | $498,624,000 | +116849.1% | 2,400,000 | 0.0% | 7.38% | +10.4% | |
AAPL | APPLE INC | $428,769,000 | +93915.9% | 3,300,000 | 0.0% | 6.34% | -11.3% | |
JNJ | JOHNSON & JOHNSON | $420,427,000 | +108035.4% | 2,380,000 | 0.0% | 6.22% | +2.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $398,404,316 | +115212.4% | 850 | 0.0% | 5.89% | +8.8% | |
AMZN | AMAZON COM INC | $374,640,000 | +74236.3% | 4,460,000 | 0.0% | 5.54% | -29.8% | |
LIN | LINDE PLC | $365,321,600 | +120891.1% | 1,120,000 | 0.0% | 5.40% | +14.2% | |
PEP | PEPSICO INC | $361,320,000 | +110557.8% | 2,000,000 | 0.0% | 5.34% | +4.4% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $314,655,550 | +122185.6% | 935,000 | 0.0% | 4.65% | +15.4% | |
JD | JD.COM INCspon adr cl a | $312,363,450 | +111490.3% | 5,565,000 | 0.0% | 4.62% | +5.3% | |
ACN | ACCENTURE PLC IRELAND | $293,524,000 | +103607.7% | 1,100,000 | 0.0% | 4.34% | -2.1% | |
CSCO | CISCO SYS INC | $285,840,000 | +119000.0% | 6,000,000 | 0.0% | 4.23% | +12.4% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $270,831,207 | +110026.2% | 3,074,483 | 0.0% | 4.01% | +3.9% | |
GOOG | ALPHABET INCcap stk cl c | $257,317,000 | +92182.9% | 2,900,000 | 0.0% | 3.81% | -12.9% | |
GOOGL | ALPHABET INCcap stk cl a | $255,867,000 | +92142.6% | 2,900,000 | 0.0% | 3.78% | -12.9% | |
DASH | DOORDASH INCcl a | $249,496,172 | +98625.9% | 5,110,532 | 0.0% | 3.69% | -6.8% | |
NKE | NIKE INCcl b | $245,721,000 | +140672.4% | 2,100,000 | 0.0% | 3.64% | +32.9% | |
ABT | ABBOTT LABS | $228,363,200 | +113366.2% | 2,080,000 | 0.0% | 3.38% | +7.1% | |
NOW | SERVICENOW INC | $213,548,500 | +102722.8% | 550,000 | 0.0% | 3.16% | -3.0% | |
MA | MASTERCARD INCORPORATEDcl a | $192,990,150 | +122193.5% | 555,000 | 0.0% | 2.86% | +15.4% | |
FB | META PLATFORMS INCcl a | $156,442,000 | +88594.0% | 1,300,000 | 0.0% | 2.31% | -16.3% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $48,496,500 | +180486.5% | 650,000 | +100.0% | 0.72% | +70.3% |
Signatures
The EDGAR filing(s) were signed by:
- Nicholas Moakes — Chief Investment Officer
- WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST holdings (13F-HR)
- WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST significant holdings (13D/G)
- WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST ownership history
- WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST portfolio value
- WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST insiders transactions
- WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST filings
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