Latest WELLCOME TRUST LTD (THE) as trustee of the WELLCOM Stock Portfolio

$9.01Billion | No. of Holdings #20

WELLCOME TRUST LTD (THE) as trustee of the WELLCOM Performance

2026 Q2+10.11%

YTD-2.05%

2025+10.51%

About WELLCOME TRUST LTD (THE) as trustee of the WELLCOM and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST reported an equity portfolio of $9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST are V, AAPL, AMZN. The fund has invested 9.1% of it's portfolio in VISA INC and 9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off MEDLINE INC stocks. The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT) and MASTERCARD INCORPORATED (MA).

WELLCOME TRUST LTD (THE) as trustee of the WELLCOM Equity Portfolio Value

Last Reported on: 09 Jul, 2026

$9.01Billion

as of Jul 09, 2026

WELLCOME TRUST LTD (THE) as trustee of the WELLCOM Annual Return Estimates Vs S&P 500

Our best estimate is that WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST made a return of 10.11% in the last quarter. In trailing 12 months, it's portfolio return was 3.91%.

Performance
S&P 500

New Buys

No new stocks were added by WELLCOME TRUST LTD (THE) as trustee of the WELLCOM

Additions

Ticker	% Inc.
microsoft corp	13.01
mastercard incorporated	7.09

Additions to existing portfolio by WELLCOME TRUST LTD (THE) as trustee of the WELLCOM

Reductions

None of the existing positions were reduced by WELLCOME TRUST LTD (THE) as trustee of the WELLCOM

Sold off

Ticker	$ Sold
medline inc	-6,523,790

WELLCOME TRUST LTD (THE) as trustee of the WELLCOM got rid off the above stocks

Sector Distribution

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST has about 27.8% of it's holdings in Technology sector.

Technology
Communication Services
Financial Services
Healthcare
Consumer Cyclical
Others
Basic Materials
Consumer Defensive

Sector	%
Technology	27.8
Communication Services	20.3
Financial Services	13.2
Healthcare	12.5
Consumer Cyclical	10.1
Others	6.6
Basic Materials	6.4
Consumer Defensive	3

Market Cap. Distribution

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	73.9
LARGE-CAP	19.5
UNALLOCATED	6.6

Stocks belong to which Index?

About 87.3% of the stocks held by WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	87.3
Others	12.7

Top 5 Winners (%)		%
	klarna group plc	54.6 %
CSCO	cisco sys inc	51.4 %
GOOG	alphabet inc	24.3 %
GOOG	alphabet inc	23.2 %
DASH	doordash inc	22.9 %

Top 5 Winners ($)		$
CSCO	cisco sys inc	239.2 M
GOOG	alphabet inc	125.7 M
GOOG	alphabet inc	119.6 M
DASH	doordash inc	103.1 M
AAPL	apple inc	99.6 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-37.2 %
NKE	nike inc	-22.3 %
	neumora therapeutics inc.	-12.8 %
PEP	pepsico inc	-12.8 %
ABT	abbott laboratories	-11.6 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-81.2 M
PEP	pepsico inc	-39.8 M
ABT	abbott laboratories	-37.3 M
NKE	nike inc	-35.3 M
NOW	servicenow inc	-11.9 M

WELLCOME TRUST LTD (THE) as trustee of the WELLCOM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WELLCOME TRUST LTD (THE) as trustee of the WELLCOM

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST has 20 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST last quarter.

$9.01BTotal Value

21.00Positions

09 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of WELLCOME TRUST LTD (THE) as trustee of the WELLCOM, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL WELLCOME TRUST LTD (THE) as trustee of the WELLCOM's holding in Apple Inc over time	8.99%	2,800,000	$810.21M 8.99%	unchanged 0 percentunchanged

ABT Abbott Laboratories Abbott LaboratoriesABT WELLCOME TRUST LTD (THE) as trustee of the WELLCOM's holding in Abbott Laboratories over time	3.15%	3,125,000	$283.56M 3.15%	unchanged 0 percentunchanged

ACN Accenture Plc Ireland Accenture Plc IrelandACN WELLCOME TRUST LTD (THE) as trustee of the WELLCOM's holding in Accenture Plc Ireland over time	1.52%	1,100,000	$136.88M 1.52%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN WELLCOME TRUST LTD (THE) as trustee of the WELLCOM's holding in Amazon Com Inc over time	8.73%	3,300,000	$786.52M 8.73%	unchanged 0 percentunchanged

CSCO Cisco Sys Inc Cisco Sys IncCSCO WELLCOME TRUST LTD (THE) as trustee of the WELLCOM's holding in Cisco Sys Inc over time	7.82%	6,000,000	$704.76M 7.82%	unchanged 0 percentunchanged

DASH Doordash Inc Doordash IncDASH WELLCOME TRUST LTD (THE) as trustee of the WELLCOM's holding in Doordash Inc over time	6.14%	3,000,000	$553.59M 6.14%	unchanged 0 percentunchanged

EW Edwards Lifesciences Corp Edwards Lifesciences CorpEW WELLCOME TRUST LTD (THE) as trustee of the WELLCOM's holding in Edwards Lifesciences Corp over time	4.82%	4,800,000	$434.21M 4.82%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG WELLCOME TRUST LTD (THE) as trustee of the WELLCOM's holding in Alphabet Inc over time	7.14%	1,800,000	$643.27M 7.14%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG WELLCOME TRUST LTD (THE) as trustee of the WELLCOM's holding in Alphabet Inc over time	7.06%	1,800,000	$635.99M 7.06%	unchanged 0 percentunchanged

JNJ Johnson & Johnson Johnson & JohnsonJNJ WELLCOME TRUST LTD (THE) as trustee of the WELLCOM's holding in Johnson & Johnson over time	4.51%	1,600,000	$406.35M 4.51%	unchanged 0 percentunchanged

LIN Linde Plc Linde PlcLIN WELLCOME TRUST LTD (THE) as trustee of the WELLCOM's holding in Linde Plc over time	6.45%	1,120,000	$581.21M 6.45%	unchanged 0 percentunchanged

MA Mastercard Incorporated Mastercard IncorporatedMA WELLCOME TRUST LTD (THE) as trustee of the WELLCOM's holding in Mastercard Incorporated over time	4.09%	717,500	$368.51M 4.09%	increased 7.09 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT WELLCOME TRUST LTD (THE) as trustee of the WELLCOM's holding in Microsoft Corp over time	7.02%	1,695,120	$632.31M 7.02%	increased 13.01 percentadded

NKE Nike Inc Nike IncNKE WELLCOME TRUST LTD (THE) as trustee of the WELLCOM's holding in Nike Inc over time	1.37%	3,000,000	$123.15M 1.37%	unchanged 0 percentunchanged

NOW Servicenow Inc Servicenow IncNOW WELLCOME TRUST LTD (THE) as trustee of the WELLCOM's holding in Servicenow Inc over time	2.48%	2,250,000	$223.38M 2.48%	unchanged 0 percentunchanged

PEP Pepsico Inc Pepsico IncPEP WELLCOME TRUST LTD (THE) as trustee of the WELLCOM's holding in Pepsico Inc over time	3%	2,000,000	$270.80M 3%	unchanged 0 percentunchanged

V Visa Inc Visa IncV WELLCOME TRUST LTD (THE) as trustee of the WELLCOM's holding in Visa Inc over time	9.14%	2,400,000	$823.42M 9.14%	unchanged 0 percentunchanged

Cl A Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del WELLCOME TRUST LTD (THE) as trustee of the WELLCOM's holding in Berkshire Hathaway Inc Del over time	5.82%	700	$524.20M 5.82%	unchanged 0 percentunchanged

Shs Klarna Group Plc Klarna Group Plc WELLCOME TRUST LTD (THE) as trustee of the WELLCOM's holding in Klarna Group Plc over time	0.71%	3,158,340	$63.92M 0.71%	unchanged 0 percentunchanged

Com Neumora Therapeutics Inc. Neumora Therapeutics Inc. WELLCOME TRUST LTD (THE) as trustee of the WELLCOM's holding in Neumora Therapeutics Inc. over time	0.06%	3,309,120	$5.63M 0.06%	unchanged 0 percentunchanged