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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
$8.1B
-12.7%
Holdings
21
+1
New Purchases
1
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
70.6%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 6.90% | 5.18% | +1.72% | $555M |
| JNJ | 4.86% | 3.59% | +1.27% | $391M |
| CSCO | 5.78% | 5.01% | +0.77% | $466M |
| PEP | 3.86% | 3.11% | +0.74% | $311M |
| AAPL | 8.82% | 8.25% | +0.57% | $711M |
| BRK-A | 6.24% | 5.73% | +0.51% | $503M |
| MA | 4.16% | 3.68% | +0.47% | $335M |
| EW | 4.77% | 4.44% | +0.34% | $384M |
| GOOGL | 6.43% | 6.11% | +0.32% | $518M |
| GOOG | 6.41% | 6.12% | +0.29% | $516M |
| AMZN | 8.53% | 8.26% | +0.28% | $687M |
| MDLN | 0.08% | 0.00% | +0.08% | $7M |
| NMRA | 0.08% | 0.06% | +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 | 12 | $6.3B | 77.9% |
| Large Cap | 8 | $1.8B | 22.0% |
| Small Cap | 1 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$239.4B
Avg P/E
32.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 9.01% | 2,400,000 | $725M | $302.24 | -$116M | — | — | |
| 2 | AAPL | 8.82% | 2,800,000 | $711M | $253.79 | -$51M | — | — | |
| 3 | AMZN | 8.53% | 3,300,000 | $687M | $208.27 | -$74M | — | — | |
| 4 | MSFT | 6.90% | 1,500,000 | $555M | $370.17 | -$170M | — | — | |
| 5 | LIN | 6.90% | 1,120,000 | $555M | $495.76 | $78M | — | — | |
| 6 | GOOGL | 6.43% | 1,800,000 | $518M | $287.56 | -$46M | — | — | |
| 7 | GOOG | 6.41% | 1,800,000 | $516M | $286.86 | -$48M | — | — | |
| 8 | BRK-A | 6.24% | 700 | $503M | $718,140.00 | -$26M | — | — | |
| 9 | CSCO | 5.78% | 6,000,000 | $466M | $77.59 | $3M | — | — | |
| 10 | DASH | 5.59% | 3,000,000 | $450M | $150.15 | -$229M | — | — | |
| 11 | JNJ | 4.86% | 1,600,000 | $391M | $244.44 | $60M | — | — | |
| 12 | EW | 4.77% | 4,800,000 | $384M | $80.08 | -$25M | — | — | |
| 13 | MA | 4.16% | 670,000 | $335M | $499.66 | -$5M | +75,000 | +12.6% | |
| 14 | ABT | 3.98% | 3,125,000 | $321M | $102.67 | -$71M | — | — | |
| 15 | PEP | 3.86% | 2,000,000 | $311M | $155.29 | $24M | — | — | |
| 16 | NOW | 2.92% | 2,250,000 | $235M | $104.55 | -$109M | — | — | |
| 17 | ACN | 2.71% | 1,100,000 | $218M | $198.29 | -$77M | — | — | |
| 18 | NKE | 1.97% | 3,000,000 | $158M | $52.82 | -$33M | — | — | |
| 19 | MDLN | 0.08% | 146,602 | $7M | $44.50 | — | +146,602 | — | NEW |
| 20 | NMRA | 0.08% | 3,309,123 | $6M | $1.95 | $529K | — | — | |
| 21 | ADBE | —% | — | — | — | -$262M | -750,000 | -100.0% | SOLD |