Filed: 11/5/2025ACC: 0001012975-25-000699
๐ What this filing means
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST filed this quarterly 13FโHR report disclosing 21 equity positions with a total reported market value of $9.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$9.18B
Total AUM (reported)
47.61M
Total Shares
Allocation by class
COM$4.68B50.9%
CL A$1.68B18.3%
COM CL A$819.31M8.9%
SHS$647.75M7.1%
CAP STK CL C$438.39M4.8%
CAP STK CL A$437.58M4.8%
SHS CLASS A$271.26M3.0%
Portfolio Concentration
Top 3$2.41B26.3%
4โ10$3.79B41.3%
11โ25$2.98B32.5%
Top 3 weight
26.3%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 47.61M
Sole
Full voting authority
47.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings21
Rows:
VISA INC
SOLEShares2.40M
TypeSH
Market value$819.31M
8.92%
Sole
2.40M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3M
TypeSH
Market value$815.97M
8.88%
Sole
3M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.50M
TypeSH
Market value$776.92M
8.46%
Sole
1.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.30M
TypeSH
Market value$724.58M
7.89%
Sole
3.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.80M
TypeSH
Market value$712.96M
7.76%
Sole
2.80M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.12M
TypeSH
Market value$532.00M
5.79%
Sole
1.12M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares700.00
TypeSH
Market value$527.94M
5.75%
Sole
700.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.80M
TypeSH
Market value$438.39M
4.77%
Sole
1.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.80M
TypeSH
Market value$437.58M
4.76%
Sole
1.80M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.13M
TypeSH
Market value$418.56M
4.56%
Sole
3.13M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares450K
TypeSH
Market value$414.13M
4.51%
Sole
450K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6M
TypeSH
Market value$410.52M
4.47%
Sole
6M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares4.80M
TypeSH
Market value$373.30M
4.06%
Sole
4.80M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares595K
TypeSH
Market value$338.44M
3.68%
Sole
595K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.60M
TypeSH
Market value$296.67M
3.23%
Sole
1.60M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2M
TypeSH
Market value$280.88M
3.06%
Sole
2M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.10M
TypeSH
Market value$271.26M
2.95%
Sole
1.10M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares750K
TypeSH
Market value$264.56M
2.88%
Sole
750K
Shared
0.00
None
0.00
NIKE INC
SOLEShares3M
TypeSH
Market value$209.19M
2.28%
Sole
3M
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares3.16M
TypeSH
Market value$115.75M
1.26%
Sole
3.16M
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares3.31M
TypeSH
Market value$6.02M
0.07%
Sole
3.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 2.40M | SH | $819.31M 8.92% | 2.40M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3M | SH | $815.97M 8.88% | 3M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.50M | SH | $776.92M 8.46% | 1.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.30M | SH | $724.58M 7.89% | 3.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.80M | SH | $712.96M 7.76% | 2.80M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.12M | SH | $532.00M 5.79% | 1.12M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 700.00 | SH | $527.94M 5.75% | 700.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.80M | SH | $438.39M 4.77% | 1.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.80M | SH | $437.58M 4.76% | 1.80M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.13M | SH | $418.56M 4.56% | 3.13M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 450K | SH | $414.13M 4.51% | 450K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6M | SH | $410.52M 4.47% | 6M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 4.80M | SH | $373.30M 4.06% | 4.80M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 595K | SH | $338.44M 3.68% | 595K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.60M | SH | $296.67M 3.23% | 1.60M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2M | SH | $280.88M 3.06% | 2M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.10M | SH | $271.26M 2.95% | 1.10M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 750K | SH | $264.56M 2.88% | 750K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 3M | SH | $209.19M 2.28% | 3M | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 3.16M | SH | $115.75M 1.26% | 3.16M | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 3.31M | SH | $6.02M 0.07% | 3.31M | 0.00 | 0.00 |