WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST

PrivateCIK: 1026720
Location

LONDON, X0

20
Positions
$9.01B
Total AUM (reported)
48.98M
Total Shares

Allocation by class

TOTAL AUM$9.01B20 positions
COM$4.56B50.6%
CL A$1.45B16.0%
COM CL A$823.42M9.1%
SHS$645.14M7.2%
CAP STK CL A$643.27M7.1%
CAP STK CL C$635.99M7.1%
SHS CLASS A$136.88M1.5%

Portfolio Concentration

Top 326.9%4–1047.4%11–2525.7%TOP 1074.3%0%100%
Top 3$2.42B26.9%
4–10$4.28B47.4%
11–25$2.32B25.7%

Top 3 weight

26.9%

Top 10 weight

74.3%

Voting Authority Distribution

Total shares with voting rights: 48.98M

Sole

Full voting authority

48.98M

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)

Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:

VISA INC

SOLE
COM CL A
Shares2.40M
TypeSH
Market value$823.42M
9.14%
Sole
2.40M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.80M
TypeSH
Market value$810.21M
8.99%
Sole
2.80M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.30M
TypeSH
Market value$786.52M
8.73%
Sole
3.30M
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares6M
TypeSH
Market value$704.76M
7.82%
Sole
6M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.80M
TypeSH
Market value$643.27M
7.14%
Sole
1.80M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.80M
TypeSH
Market value$635.99M
7.06%
Sole
1.80M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.70M
TypeSH
Market value$632.31M
7.02%
Sole
1.70M
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares1.12M
TypeSH
Market value$581.21M
6.45%
Sole
1.12M
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares3M
TypeSH
Market value$553.59M
6.14%
Sole
3M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares700.00
TypeSH
Market value$524.20M
5.82%
Sole
700.00
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares4.80M
TypeSH
Market value$434.21M
4.82%
Sole
4.80M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.60M
TypeSH
Market value$406.35M
4.51%
Sole
1.60M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares717.50K
TypeSH
Market value$368.51M
4.09%
Sole
717.50K
Shared
0.00
None
0.00

ABBOTT LABORATORIES

SOLE
COM
Shares3.13M
TypeSH
Market value$283.56M
3.15%
Sole
3.13M
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares2M
TypeSH
Market value$270.80M
3.00%
Sole
2M
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares2.25M
TypeSH
Market value$223.38M
2.48%
Sole
2.25M
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares1.10M
TypeSH
Market value$136.88M
1.52%
Sole
1.10M
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares3M
TypeSH
Market value$123.15M
1.37%
Sole
3M
Shared
0.00
None
0.00

KLARNA GROUP PLC

SOLE
SHS
Shares3.16M
TypeSH
Market value$63.92M
0.71%
Sole
3.16M
Shared
0.00
None
0.00

NEUMORA THERAPEUTICS INC.

SOLE
COM
Shares3.31M
TypeSH
Market value$5.63M
0.06%
Sole
3.31M
Shared
0.00
None
0.00