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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
$9.1B
+4.7%
Holdings
20
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
68.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 2.99% | 3.79% | -0.80% | $271M |
| V | 9.03% | 9.83% | -0.80% | $819M |
| NOW | 4.57% | 5.34% | -0.77% | $414M |
| ADBE | 2.92% | 3.35% | -0.43% | $265M |
| AMZN | 7.99% | 8.36% | -0.37% | $725M |
| ABT | 4.62% | 4.91% | -0.29% | $419M |
| CSCO | 4.53% | 4.80% | -0.28% | $411M |
| EW | 4.12% | 4.33% | -0.22% | $373M |
| LIN | 5.87% | 6.06% | -0.20% | $532M |
| NKE | 2.31% | 2.46% | -0.15% | $209M |
| MA | 3.73% | 3.86% | -0.13% | $338M |
| BRK-A | 5.82% | 5.89% | -0.07% | $528M |
| MSFT | 8.57% | 8.61% | -0.04% | $777M |
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 | 69.4% |
| Large Cap | 7 | $2.8B | 30.5% |
| Small Cap | 1 | $6M | 0.1% |
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 | 9.03% | 2,400,000 | $819M | $341.38 | -$33M | — | — | |
| 2 | DASH | 9.00% | 3,000,000 | $816M | $271.99 | $76M | — | — | |
| 3 | MSFT | 8.57% | 1,500,000 | $777M | $517.95 | $31M | — | — | |
| 4 | AMZN | 7.99% | 3,300,000 | $725M | $219.57 | $594K | — | — | |
| 5 | AAPL | 7.86% | 2,800,000 | $713M | $254.63 | $138M | — | — | |
| 6 | LIN | 5.87% | 1,120,000 | $532M | $475.00 | $7M | — | — | |
| 7 | BRK-A | 5.82% | 700 | $528M | $754,200.00 | $18M | — | — | |
| 8 | GOOG | 4.83% | 1,800,000 | $438M | $243.55 | $119M | — | — | |
| 9 | GOOGL | 4.82% | 1,800,000 | $438M | $243.10 | $120M | — | — | |
| 10 | ABT | 4.62% | 3,125,000 | $419M | $133.94 | -$6M | — | — | |
| 11 | NOW | 4.57% | 450,000 | $414M | $920.28 | -$49M | — | — | |
| 12 | CSCO | 4.53% | 6,000,000 | $411M | $68.42 | -$6M | — | — | |
| 13 | EW | 4.12% | 4,800,000 | $373M | $77.77 | -$2M | — | — | |
| 14 | MA | 3.73% | 595,000 | $338M | $568.81 | $4M | — | — | |
| 15 | JNJ | 3.27% | 1,600,000 | $297M | $185.42 | $52M | — | — | |
| 16 | PEP | 3.10% | 2,000,000 | $281M | $140.44 | $17M | — | — | |
| 17 | ACN | 2.99% | 1,100,000 | $271M | $246.60 | -$58M | — | — | |
| 18 | ADBE | 2.92% | 750,000 | $265M | $352.75 | -$26M | — | — | |
| 19 | NKE | 2.31% | 3,000,000 | $209M | $69.73 | -$4M | — | — | |
| 20 | NMRA | 0.07% | 3,309,123 | $6M | $1.82 | $4M | — | — |