$6.76 Billion 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 | +3.0% | 2,450,000 | 0.0% | 8.69% | -2.8% | |
| V | VISA INC | $498,624,000 | +16.9% | 2,400,000 | 0.0% | 7.38% | +10.4% | |
| AAPL | APPLE INC | $428,769,000 | -6.0% | 3,300,000 | 0.0% | 6.34% | -11.3% | |
| JNJ | JOHNSON & JOHNSON | $420,427,000 | +8.1% | 2,380,000 | 0.0% | 6.22% | +2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $398,404,316 | +15.3% | 850 | 0.0% | 5.89% | +8.8% | |
| AMZN | AMAZON COM INC | $374,640,000 | -25.7% | 4,460,000 | 0.0% | 5.54% | -29.8% | |
| LIN | LINDE PLC | $365,321,600 | +21.0% | 1,120,000 | 0.0% | 5.40% | +14.2% | |
| PEP | PEPSICO INC | $361,320,000 | +10.7% | 2,000,000 | 0.0% | 5.34% | +4.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $314,655,550 | +22.3% | 935,000 | 0.0% | 4.65% | +15.4% | |
| JD | JD.COM INCspon adr cl a | $312,363,450 | +11.6% | 5,565,000 | 0.0% | 4.62% | +5.3% | |
| ACN | ACCENTURE PLC IRELAND | $293,524,000 | +3.7% | 1,100,000 | 0.0% | 4.34% | -2.1% | |
| CSCO | CISCO SYS INC | $285,840,000 | +19.1% | 6,000,000 | 0.0% | 4.23% | +12.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $270,831,207 | +10.1% | 3,074,483 | 0.0% | 4.01% | +3.9% | |
| GOOG | ALPHABET INCcap stk cl c | $257,317,000 | -7.7% | 2,900,000 | 0.0% | 3.81% | -12.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $255,867,000 | -7.8% | 2,900,000 | 0.0% | 3.78% | -12.9% | |
| DASH | DOORDASH INCcl a | $249,496,172 | -1.3% | 5,110,532 | 0.0% | 3.69% | -6.8% | |
| NKE | NIKE INCcl b | $245,721,000 | +40.8% | 2,100,000 | 0.0% | 3.64% | +32.9% | |
| ABT | ABBOTT LABS | $228,363,200 | +13.5% | 2,080,000 | 0.0% | 3.38% | +7.1% | |
| NOW | SERVICENOW INC | $213,548,500 | +2.8% | 550,000 | 0.0% | 3.16% | -3.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $192,990,150 | +22.3% | 555,000 | 0.0% | 2.86% | +15.4% | |
| FB | META PLATFORMS INCcl a | $156,442,000 | -11.3% | 1,300,000 | 0.0% | 2.31% | -16.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $48,496,500 | +80.6% | 650,000 | +100.0% | 0.72% | +70.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.