Latest WELLCOME TRUST LTD (THE) as trustee of the WELLCOM Stock Portfolio
$8.09Billion– No. of Holdings #21
WELLCOME TRUST LTD (THE) as trustee of the WELLCOM Performance:
2026 Q1: -11.04%YTD: -11.04%2025: 10.51%
Performance for 2026 Q1 is -11.04%, and YTD is -11.04%, and 2025 is 10.51%.
About WELLCOME TRUST LTD (THE) as trustee of the WELLCOM and 13F Hedge Fund Stock Holdings
On 2026-04-22, 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 $8.1 Billions as of 31 Mar, 2026.
The top stock holdings of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST are V, AAPL, AMZN. The fund has invested 9% of it's portfolio in VISA INC and 8.8% of portfolio in APPLE INC.
The fund managers got completely rid off ADOBE INC (ADBE) stocks. WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST opened new stock positions in MEDLINE INC. The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA).
The top stock holdings of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST are V, AAPL, AMZN. The fund has invested 9% of it's portfolio in VISA INC and 8.8% of portfolio in APPLE INC.
The fund managers got completely rid off ADOBE INC (ADBE) stocks. WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST opened new stock positions in MEDLINE INC. The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA).
WELLCOME TRUST LTD (THE) as trustee of the WELLCOM Equity Portfolio Value
Last Reported on: 22 Apr, 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 -11.04% in the last quarter. In trailing 12 months, it's portfolio return was 1.56%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| medline inc | 6,523,790 |
New stocks bought by WELLCOME TRUST LTD (THE) as trustee of the WELLCOM
Additions
| Ticker | % Inc. |
|---|---|
| mastercard incorporated | 12.61 |
Additions to existing portfolio by WELLCOME TRUST LTD (THE) as trustee of the WELLCOM
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| adobe inc | -262,492,000 |
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% of it's holdings in Technology sector.
- Technology
- Communication Services
- Healthcare
- Financial Services
- Consumer Cyclical
- Others
- Basic Materials
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 27 |
| Communication Services | 18.3 |
| Healthcare | 13.5 |
| Financial Services | 13.1 |
| Consumer Cyclical | 10.4 |
| Others | 6.9 |
| Basic Materials | 6.9 |
| Consumer Defensive | 3.8 |
Market Cap. Distribution
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 71.3 |
| LARGE-CAP | 21.8 |
| UNALLOCATED | 6.9 |
Stocks belong to which Index?
About 87.6% 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 | 87.6 |
| Others | 12.4 |
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 70.3% of the portfolio is in top 10 stocks. DASH proved to be the most loss making stock for the portfolio. LIN was the most profitable stock for WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST last quarter.
Last Reported on: 22 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.78 | 2,800,000 | 710,612,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 3.96 | 3,125,000 | 320,844,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 2.69 | 1,100,000 | 218,119,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 8.49 | 3,300,000 | 687,291,000 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 5.75 | 6,000,000 | 465,540,000 | unchanged | 0.00 | ||
| DASH | doordash inc | 5.57 | 3,000,000 | 450,450,000 | unchanged | 0.00 | ||
| EW | edwards lifesciences corp | 4.75 | 4,800,000 | 384,384,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.39 | 1,800,000 | 517,608,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.38 | 1,800,000 | 516,348,000 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 4.83 | 1,600,000 | 391,104,000 | unchanged | 0.00 | ||
| LIN | linde plc | 6.86 | 1,120,000 | 555,251,000 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 4.14 | 670,000 | 334,772,000 | added | 12.61 | ||
| MSFT | microsoft corp | 6.86 | 1,500,000 | 555,255,000 | unchanged | 0.00 | ||
| NKE | nike inc | 1.96 | 3,000,000 | 158,460,000 | unchanged | 0.00 | ||
| NOW | servicenow inc | 2.91 | 2,250,000 | 235,238,000 | unchanged | 0.00 | ||
| PEP | pepsico inc | 3.84 | 2,000,000 | 310,580,000 | unchanged | 0.00 | ||
| V | visa inc | 8.96 | 2,400,000 | 725,376,000 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 6.21 | 700 | 502,698,000 | unchanged | 0.00 | |||
| klarna group plc | 0.51 | 3,158,340 | 41,342,700 | unchanged | 0.00 | |||