Vault-13

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

LONDON, X0 · CIK 1026720 · 13F filing filed 2023-07-19

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$7.6bn reported value +6.0% vs Q1 2023
21positions
64.2%in top 10
0 new 0 added 6 reduced 0 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 2,000,000 $681.1m8.97% 8.97% ReducedShares held: Q3 2022 2.5m, Q4 2022 2.5m, Q1 2023 2.3m, Q2 2023 2.0m -300.0k -300,000 -13.0%
2 AMAZON COM INC COM AMZN AMZN 4,660,000 $607.5m8.00% 8.00% UnchangedShares held: Q3 2022 4.5m, Q4 2022 4.5m, Q1 2023 4.7m, Q2 2023 4.7m
3 VISA INC COM CL A V V 2,400,000 $570.0m7.50% 7.50% UnchangedShares held: Q3 2022 2.4m, Q4 2022 2.4m, Q1 2023 2.4m, Q2 2023 2.4m
4 APPLE INC COM AAPL AAPL 2,900,000 $562.5m7.41% 7.41% ReducedShares held: Q3 2022 3.3m, Q4 2022 3.3m, Q1 2023 3.1m, Q2 2023 2.9m -200.0k -200,000 -6.5%
5 ADOBE INC COM ADBE ADBE 935,000 $457.2m6.02% 6.02% UnchangedShares held: Q3 2022 935.0k, Q4 2022 935.0k, Q1 2023 935.0k, Q2 2023 935.0k
6 LINDE PLC SHS LIN LIN 1,120,000 $426.8m5.62% 5.62% UnchangedShares held: Q3 2022 0, Q4 2022 0, Q1 2023 1.1m, Q2 2023 1.1m
7 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 800 $414.2m5.45% 5.45% ReducedShares held: Q3 2022 850, Q4 2022 850, Q1 2023 850, Q2 2023 800 -50 -50 -5.9%
8 JOHNSON & JOHNSON COM JNJ JNJ 2,380,000 $393.9m5.19% 5.19% UnchangedShares held: Q3 2022 2.4m, Q4 2022 2.4m, Q1 2023 2.4m, Q2 2023 2.4m
9 DOORDASH INC CL A DASH DASH 5,110,532 $390.5m5.14% 5.14% UnchangedShares held: Q3 2022 5.1m, Q4 2022 5.1m, Q1 2023 5.1m, Q2 2023 5.1m
10 PEPSICO INC COM PEP PEP 2,000,000 $370.4m4.88% 4.88% UnchangedShares held: Q3 2022 2.0m, Q4 2022 2.0m, Q1 2023 2.0m, Q2 2023 2.0m
11 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 1,100,000 $339.4m4.47% 4.47% UnchangedShares held: Q3 2022 1.1m, Q4 2022 1.1m, Q1 2023 1.1m, Q2 2023 1.1m
12 SERVICENOW INC COM NOW NOW 572,495 $321.7m4.24% 4.24% UnchangedShares held: Q3 2022 550.0k, Q4 2022 550.0k, Q1 2023 572.5k, Q2 2023 572.5k
13 CISCO SYS INC COM CSCO CSCO 6,000,000 $310.4m4.09% 4.09% UnchangedShares held: Q3 2022 6.0m, Q4 2022 6.0m, Q1 2023 6.0m, Q2 2023 6.0m
14 ALPHABET INC CAP STK CL C GOOG GOOG 2,500,000 $302.4m3.98% 3.98% ReducedShares held: Q3 2022 2.9m, Q4 2022 2.9m, Q1 2023 2.9m, Q2 2023 2.5m -400.0k -400,000 -13.8%
15 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,500,000 $299.2m3.94% 3.94% ReducedShares held: Q3 2022 2.9m, Q4 2022 2.9m, Q1 2023 2.9m, Q2 2023 2.5m -400.0k -400,000 -13.8%
16 NIKE INC CL B NKE NKE 2,100,000 $231.8m3.05% 3.05% UnchangedShares held: Q3 2022 2.1m, Q4 2022 2.1m, Q1 2023 2.1m, Q2 2023 2.1m
17 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 2,735,900 $228.0m3.00% 3.00% ReducedShares held: Q3 2022 3.1m, Q4 2022 3.1m, Q1 2023 3.0m, Q2 2023 2.7m -250.0k -250,000 -8.4%
18 ABBOTT LABS COM ABT ABT 2,080,000 $226.8m2.99% 2.99% UnchangedShares held: Q3 2022 2.1m, Q4 2022 2.1m, Q1 2023 2.1m, Q2 2023 2.1m
19 MASTERCARD INCORPORATED CL A MA MA 555,000 $218.3m2.87% 2.87% UnchangedShares held: Q3 2022 555.0k, Q4 2022 555.0k, Q1 2023 555.0k, Q2 2023 555.0k
20 JD.COM INC SPON ADS CL A JD JD 5,300,000 $180.9m2.38% 2.38% UnchangedShares held: Q3 2022 5.6m, Q4 2022 5.6m, Q1 2023 5.3m, Q2 2023 5.3m
21 EDWARDS LIFESCIENCES CORP COM EW EW 650,000 $61.3m0.81% 0.81% UnchangedShares held: Q3 2022 325.0k, Q4 2022 650.0k, Q1 2023 650.0k, Q2 2023 650.0k