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WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
hedge fundUpdated 63 days agoManaged by Wellcome Trust Ltd (The) As Trustee Of The Wellcome Trust • Latest filing Q2 2026
Portfolio value
$9B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $6.4B |
| Q4 2022 | $6.8B |
| Q1 2023 | $7.2B |
| Q2 2023 | $7.6B |
| Q3 2023 | $7.5B |
| Q4 2023 | $8.1B |
| Q1 2024 | $8.3B |
| Q2 2024 | $7.8B |
| Q3 2024 | $8.2B |
| Q4 2024 | $8.3B |
| Q1 2025 | $8B |
| Q2 2025 | $8.7B |
| Q3 2025 | $9.2B |
| Q4 2025 | $9.3B |
| Q1 2026 | $8.1B |
| Q2 2026 | $9B |
Top holdings
20 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V V VISA INC | $823.4M | 2.40M | 9.14% | Unchanged |
| 2 | A AAPL APPLE INC | $810.2M | 2.80M | 8.99% | Unchanged |
| 3 | A AMZN AMAZON COM INC | $786.5M | 3.30M | 8.73% | Unchanged |
| 4 | C CSCO CISCO SYS INC | $704.8M | 6.00M | 7.82% | Unchanged |
| 5 | G GOOGN ALPHABET INC | $643.3M | 1.80M | 7.14% | Unchanged |
| 6 | G GOOGN ALPHABET INC | $636M | 1.80M | 7.06% | Unchanged |
| 7 | M MSFT MICROSOFT CORP | $632.3M | 1.70M | 7.02% | Added(+13.0%) |
| 8 | L LIN LINDE PLC | $581.2M | 1.12M | 6.45% | Unchanged |
| 9 | ? N/A DOORDASH INC | $553.6M | 3.00M | 6.14% | Unchanged |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $524.2M | 700 | 5.82% | Unchanged |
| 11 | E EW EDWARDS LIFESCIENCES CORP | $434.2M | 4.80M | 4.82% | Unchanged |
| 12 | J JNJ JOHNSON & JOHNSON | $406.4M | 1.60M | 4.51% | Unchanged |
| 13 | M MA MASTERCARD INCORPORATED | $368.5M | 717.5K | 4.09% | Added(+7.1%) |
| 14 | A ABT ABBOTT LABORATORIES | $283.6M | 3.13M | 3.15% | Unchanged |
| 15 | P PEP PEPSICO INC | $270.8M | 2.00M | 3.00% | Unchanged |
| 16 | ? N/A SERVICENOW INC | $223.4M | 2.25M | 2.48% | Unchanged |
| 17 | A ACN ACCENTURE PLC IRELAND | $136.9M | 1.10M | 1.52% | Unchanged |
| 18 | N NKE NIKE INC | $123.2M | 3.00M | 1.37% | Unchanged |
| 19 | K KLAR KLARNA GROUP PLC | $63.9M | 3.16M | 0.71% | Unchanged |
| 20 | ? N/A NEUMORA THERAPEUTICS INC. | $5.6M | 3.31M | 0.06% | Unchanged |