| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NEUMORA THERAPEUTICS INC. | $0 | – | -3,309,124 | -100.0% | -0.62% | – | |
| Exit | MAPLEBEAR INC | $0 | – | -3,552,330 | -100.0% | -1.40% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,300,000 | -100.0% | -2.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -555,000 | -100.0% | -2.92% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,735,900 | -100.0% | -3.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,500,000 | -100.0% | -3.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,510,000 | -100.0% | -3.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,700,000 | -100.0% | -3.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,000,000 | -100.0% | -3.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,000,000 | -100.0% | -3.51% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -572,495 | -100.0% | -4.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,000,000 | -100.0% | -4.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,100,000 | -100.0% | -4.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,100,000 | -100.0% | -4.49% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,000,000 | -100.0% | -4.50% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -760 | -100.0% | -5.37% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -5,110,532 | -100.0% | -5.40% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -800,000 | -100.0% | -5.42% | – |
| Exit | LINDE PLC | $0 | – | -1,120,000 | -100.0% | -5.54% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -2,800,000 | -100.0% | -6.37% | – |
| V | Exit | VISA INC | $0 | – | -2,400,000 | -100.0% | -7.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,850,000 | -100.0% | -7.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,660,000 | -100.0% | -7.88% | – |
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.