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WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
215 EUSTON ROAD, LONDON, X0 NW1 2BE • 011 44 20 7611 8888
Market Value
$8.9B
+11.1%
Holdings
20
-1
New Purchases
0
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
74.8%
Turnover
5.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.53% | 2.71% | -1.18% | $137M |
| PEP | 3.03% | 3.86% | -0.83% | $271M |
| ABT | 3.17% | 3.98% | -0.82% | $284M |
| NKE | 1.38% | 1.97% | -0.59% | $123M |
| NOW | 2.50% | 2.92% | -0.42% | $223M |
| LIN | 6.50% | 6.90% | -0.40% | $581M |
| BRK-A | 5.86% | 6.24% | -0.38% | $524M |
| JNJ | 4.54% | 4.86% | -0.32% | $406M |
| MDLN | 0.00% | 0.08% | -0.08% | $0 |
| MA | 4.12% | 4.16% | -0.04% | $369M |
| NMRA | 0.06% | 0.08% | -0.02% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.1% |
| Financial Services | 19.4% |
| Communication Services | 18.4% |
| Healthcare | 13.8% |
| Consumer Cyclical | 10.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $6.9B | 77.3% |
| Large Cap | 8 | $2.0B | 22.6% |
| Micro Cap | 1 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$332.0B
Avg P/E
33.6
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 9.20% | 2,400,000 | $823M | $343.09 | $98M | — | — | |
| 2 | AAPL | 9.05% | 2,800,000 | $810M | $289.36 | $100M | — | — | |
| 3 | AMZN | 8.79% | 3,300,000 | $787M | $238.34 | $99M | — | — | |
| 4 | CSCO | 7.88% | 6,000,000 | $705M | $117.46 | $239M | — | — | |
| 5 | GOOGL | 7.19% | 1,800,000 | $643M | $357.37 | $126M | — | — | |
| 6 | GOOG | 7.11% | 1,800,000 | $636M | $353.33 | $120M | — | — | |
| 7 | MSFT | 7.07% | 1,695,117 | $632M | $373.02 | $77M | +195,117 | +13.0% | |
| 8 | LIN | 6.50% | 1,120,000 | $581M | $518.94 | $26M | — | — | |
| 9 | DASH | 6.19% | 3,000,000 | $554M | $184.53 | $103M | — | — | |
| 10 | BRK-A | 5.86% | 700 | $524M | $748,850.00 | $21M | — | — | |
| 11 | EW | 4.85% | 4,800,000 | $434M | $90.46 | $50M | — | — | |
| 12 | JNJ | 4.54% | 1,600,000 | $406M | $253.97 | $15M | — | — | |
| 13 | MA | 4.12% | 717,500 | $369M | $513.60 | $34M | +47,500 | +7.1% | |
| 14 | ABT | 3.17% | 3,125,000 | $284M | $90.74 | -$37M | — | — | |
| 15 | PEP | 3.03% | 2,000,000 | $271M | $135.40 | -$40M | — | — | |
| 16 | NOW | 2.50% | 2,250,000 | $223M | $99.28 | -$12M | — | — | |
| 17 | ACN | 1.53% | 1,100,000 | $137M | $124.44 | -$81M | — | — | |
| 18 | NKE | 1.38% | 3,000,000 | $123M | $41.05 | -$35M | — | — | |
| 19 | NMRA | 0.06% | 3,309,123 | $6M | $1.70 | -$827K | — | — | |
| 20 | MDLN | —% | — | — | — | -$7M | -146,602 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MDLN | — | —% |