Latest WELLCOME TRUST LTD (THE) as trustee of the WELLCOM Stock Portfolio
Performance for 2025 Q2 is 8.2%, and YTD is 4.08%, and 2024 is 14.14%.
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, MSFT, DASH. The fund has invested 9.8% of it's portfolio in VISA INC and 8.6% of portfolio in MICROSOFT CORP.
The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), SERVICENOW INC (NOW) and ADOBE INC (ADBE).
WELLCOME TRUST LTD (THE) as trustee of the WELLCOM Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| mastercard incorporated | 7.21 |
| servicenow inc | 5.88 |
| adobe inc | 3.02 |
Reductions
Sold off
Sector Distribution
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST has about 32.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.5 |
| Communication Services | 15.9 |
| Financial Services | 13.7 |
| Healthcare | 12.1 |
| Consumer Cyclical | 10.8 |
| Basic Materials | 6.1 |
| Others | 5.9 |
| Consumer Defensive | 3 |
Market Cap. Distribution
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST has about 94.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 63.7 |
| LARGE-CAP | 30.4 |
| UNALLOCATED | 5.9 |
Stocks belong to which Index?
About 85.5% 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 | 85.5 |
| Others | 14.5 |
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 69% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST last quarter.
Last Reported on: 24 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| V | visa inc | 9.83 | 2,400,000 | 852,120,000 | unchanged | 0.00 | ||
Historical Trend of VISA INC Position Held By WELLCOME TRUST LTD (THE) as trustee of the WELLCOMWhat % of Portfolio is V?:Number of V shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 8.61 | 1,500,000 | 746,115,000 | unchanged | 0.00 | ||
| DASH | doordash inc | 8.54 | 3,000,000 | 739,530,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 8.36 | 3,300,000 | 723,987,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.63 | 2,800,000 | 574,476,000 | unchanged | 0.00 | ||
| LIN | linde plc | 6.06 | 1,120,000 | 525,482,000 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 5.89 | 700 | 510,160,000 | unchanged | 0.00 | |||
| NOW | servicenow inc | 5.34 | 450,000 | 462,636,000 | added | 5.88 | ||
| ABT | abbott labs | 4.90 | 3,125,000 | 425,031,000 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 4.80 | 6,000,000 | 416,280,000 | unchanged | 0.00 | ||
| EW | edwards lifesciences corp | 4.33 | 4,800,000 | 375,408,000 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 3.86 | 595,000 | 334,354,000 | added | 7.21 | ||
| ACN | accenture plc ireland | 3.79 | 1,100,000 | 328,779,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.68 | 1,800,000 | 319,302,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.66 | 1,800,000 | 317,214,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 3.35 | 750,000 | 290,160,000 | added | 3.02 | ||
| PEP | pepsico inc | 3.05 | 2,000,000 | 264,080,000 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 2.82 | 1,600,000 | 244,400,000 | unchanged | 0.00 | ||
| NKE | nike inc | 2.46 | 3,000,000 | 213,120,000 | unchanged | 0.00 | ||
| neumora therapeutics inc. | 0.03 | 3,309,120 | 2,426,580 | unchanged | 0.00 | |||
