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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
$9.2B
+1.7%
Holdings
20
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
69.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.12% | 4.83% | +1.29% | $565M |
| GOOGL | 6.11% | 4.82% | +1.28% | $563M |
| CSCO | 5.01% | 4.53% | +0.48% | $462M |
| AAPL | 8.25% | 7.86% | +0.39% | $761M |
| EW | 4.44% | 4.12% | +0.32% | $409M |
| JNJ | 3.59% | 3.27% | +0.32% | $331M |
| AMZN | 8.26% | 7.99% | +0.27% | $762M |
| ACN | 3.20% | 2.99% | +0.21% | $295M |
| V | 9.13% | 9.03% | +0.09% | $842M |
| PEP | 3.11% | 3.10% | +0.01% | $287M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 7.37% | 9.00% | -1.63% | $679M |
| NOW | 3.74% | 4.57% | -0.83% | $345M |
| MSFT | 7.86% | 8.57% | -0.70% | $725M |
| LIN | 5.18% | 5.87% | -0.69% | $478M |
| ABT | 4.24% | 4.62% | -0.37% | $392M |
| NKE | 2.07% | 2.31% | -0.23% | $191M |
| BRK-A | 5.73% | 5.82% | -0.09% | $528M |
| ADBE | 2.85% | 2.92% | -0.07% | $262M |
| MA | 3.68% | 3.73% | -0.05% | $340M |
| NMRA | 0.06% | 0.07% | -0.00% | $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 | $6.6B | 72.0% |
| Large Cap | 7 | $2.6B | 27.9% |
| 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 | 9.13% | 2,400,000 | $842M | $350.71 | $22M | — | — | |
| 2 | AMZN | 8.26% | 3,300,000 | $762M | $230.82 | $37M | — | — | |
| 3 | AAPL | 8.25% | 2,800,000 | $761M | $271.86 | $48M | — | — | |
| 4 | MSFT | 7.86% | 1,500,000 | $725M | $483.62 | -$51M | — | — | |
| 5 | DASH | 7.37% | 3,000,000 | $679M | $226.48 | -$137M | — | — | |
| 6 | GOOG | 6.12% | 1,800,000 | $565M | $313.80 | $126M | — | — | |
| 7 | GOOGL | 6.11% | 1,800,000 | $563M | $313.00 | $126M | — | — | |
| 8 | BRK-A | 5.73% | 700 | $528M | $754,800.00 | $420K | — | — | |
| 9 | LIN | 5.18% | 1,120,000 | $478M | $426.39 | -$54M | — | — | |
| 10 | CSCO | 5.01% | 6,000,000 | $462M | $77.03 | $52M | — | — | |
| 11 | EW | 4.44% | 4,800,000 | $409M | $85.25 | $36M | — | — | |
| 12 | ABT | 4.24% | 3,125,000 | $392M | $125.29 | -$27M | — | — | |
| 13 | NOW | 3.74% | 2,250,000 | $345M | $153.19 | -$69M | +1,800,000 | +400.0% | |
| 14 | MA | 3.68% | 595,000 | $340M | $570.88 | $1M | — | — | |
| 15 | JNJ | 3.59% | 1,600,000 | $331M | $206.95 | $34M | — | — | |
| 16 | ACN | 3.20% | 1,100,000 | $295M | $268.30 | $24M | — | — | |
| 17 | PEP | 3.11% | 2,000,000 | $287M | $143.52 | $6M | — | — | |
| 18 | ADBE | 2.85% | 750,000 | $262M | $349.99 | -$2M | — | — | |
| 19 | NKE | 2.07% | 3,000,000 | $191M | $63.71 | -$18M | — | — | |
| 20 | NMRA | 0.06% | 3,309,123 | $6M | $1.79 | -$99K | — | — |