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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
$8.7B
+8.3%
Holdings
20
-1
New Purchases
0
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
69.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.63% | 7.78% | -1.15% | $574M |
| BRK-A | 5.89% | 6.99% | -1.10% | $510M |
| PEP | 3.05% | 3.75% | -0.70% | $264M |
| V | 9.83% | 10.52% | -0.68% | $852M |
| ACN | 3.79% | 4.29% | -0.50% | $329M |
| JNJ | 2.82% | 3.32% | -0.50% | $244M |
| LIN | 6.06% | 6.52% | -0.46% | $525M |
| ABT | 4.91% | 5.18% | -0.28% | $425M |
| ADBE | 3.35% | 3.49% | -0.14% | $290M |
| EW | 4.33% | 4.35% | -0.02% | $375M |
| NMRA | 0.03% | 0.04% | -0.01% | $2M |
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 | $5.8B | 67.3% |
| Large Cap | 7 | $2.8B | 32.7% |
| Small Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$340.0B
Avg P/E
32.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.08
# 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 | 9.83% | 2,400,000 | $852M | $355.05 | $11M | — | — | |
| 2 | MSFT | 8.61% | 1,500,000 | $746M | $497.41 | $183M | — | — | |
| 3 | DASH | 8.53% | 3,000,000 | $740M | $246.51 | $191M | — | — | |
| 4 | AMZN | 8.36% | 3,300,000 | $724M | $219.39 | $96M | — | — | |
| 5 | AAPL | 6.63% | 2,800,000 | $574M | $205.17 | -$47M | — | — | |
| 6 | LIN | 6.06% | 1,120,000 | $525M | $469.18 | $4M | — | — | |
| 7 | BRK-A | 5.89% | 700 | $510M | $728,800.00 | -$49M | — | — | |
| 8 | NOW | 5.34% | 450,000 | $463M | $1,028.08 | $124M | +25,000 | +5.9% | |
| 9 | ABT | 4.91% | 3,125,000 | $425M | $136.01 | $10M | — | — | |
| 10 | CSCO | 4.80% | 6,000,000 | $416M | $69.38 | $46M | — | — | |
| 11 | EW | 4.33% | 4,800,000 | $375M | $78.21 | $28M | — | — | |
| 12 | MA | 3.86% | 595,000 | $334M | $561.94 | $30M | +40,000 | +7.2% | |
| 13 | ACN | 3.79% | 1,100,000 | $329M | $298.89 | -$14M | — | — | |
| 14 | GOOG | 3.68% | 1,800,000 | $319M | $177.39 | $38M | — | — | |
| 15 | GOOGL | 3.66% | 1,800,000 | $317M | $176.23 | $39M | — | — | |
| 16 | ADBE | 3.35% | 750,000 | $290M | $386.88 | $11M | +21,962 | +3.0% | |
| 17 | PEP | 3.05% | 2,000,000 | $264M | $132.04 | -$36M | — | — | |
| 18 | JNJ | 2.82% | 1,600,000 | $244M | $152.75 | -$21M | — | — | |
| 19 | NKE | 2.46% | 3,000,000 | $213M | $71.04 | $23M | — | — | |
| 20 | NMRA | 0.03% | 3,309,123 | $2M | $0.73 | -$883K | — | — |