Latest WELLCOME TRUST LTD (THE) as trustee of the WELLCOM Stock Portfolio
Performance for 2025 Q3 is 4.42%, and YTD is 8.67%, and 2024 is 14.38%.
About WELLCOME TRUST LTD (THE) as trustee of the WELLCOM and 13F Hedge Fund Stock Holdings
The top stock holdings of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST are V, DASH, MSFT. The fund has invested 8.9% of it's portfolio in VISA INC and 8.9% of portfolio in DOORDASH INC.
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST opened new stock positions in KLARNA GROUP PLC.
WELLCOME TRUST LTD (THE) as trustee of the WELLCOM Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| klarna group plc | 115,753,000 |
Additions
Reductions
Sold off
Sector Distribution
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST has about 31% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31 |
| Communication Services | 18.4 |
| Financial Services | 12.6 |
| Healthcare | 11.9 |
| Consumer Cyclical | 10.2 |
| Others | 7.1 |
| Basic Materials | 5.8 |
| Consumer Defensive | 3.1 |
Market Cap. Distribution
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST has about 93% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 64.2 |
| LARGE-CAP | 28.8 |
| UNALLOCATED | 7.1 |
Stocks belong to which Index?
About 84% 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.
| Index | % |
|---|---|
| S&P 500 | 84 |
| Others | 16 |
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 21 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.76 | 2,800,000 | 712,964,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 4.56 | 3,125,000 | 418,562,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 2.95 | 1,100,000 | 271,260,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 2.88 | 750,000 | 264,562,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 7.89 | 3,300,000 | 724,581,000 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 4.47 | 6,000,000 | 410,520,000 | unchanged | 0.00 | ||
| DASH | doordash inc | 8.88 | 3,000,000 | 815,970,000 | unchanged | 0.00 | ||
| EW | edwards lifesciences corp | 4.06 | 4,800,000 | 373,296,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.77 | 1,800,000 | 438,390,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.76 | 1,800,000 | 437,580,000 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 3.23 | 1,600,000 | 296,672,000 | unchanged | 0.00 | ||
| LIN | linde plc | 5.79 | 1,120,000 | 532,000,000 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 3.68 | 595,000 | 338,442,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 8.46 | 1,500,000 | 776,925,000 | unchanged | 0.00 | ||
| NKE | nike inc | 2.28 | 3,000,000 | 209,190,000 | unchanged | 0.00 | ||
| NOW | servicenow inc | 4.51 | 450,000 | 414,126,000 | unchanged | 0.00 | ||
| PEP | pepsico inc | 3.06 | 2,000,000 | 280,880,000 | unchanged | 0.00 | ||
| V | visa inc | 8.92 | 2,400,000 | 819,312,000 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 5.75 | 700 | 527,940,000 | unchanged | 0.00 | |||
| klarna group plc | 1.26 | 3,158,340 | 115,753,000 | new | ||||