Vault-13

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

LONDON, X0 · CIK 1026720 · 13F filing filed 2024-07-10

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.

$7.8bn reported value -6.1% vs Q1 2024
23positions
64.0%in top 10
0 new 1 added 6 reduced 0 sold out vs Q1 2024

Holdings, Q2 2024

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 AMAZON COM INC COM AMZN AMZN 3,550,000 $686.0m8.78% 8.78% ReducedShares held: Q3 2023 4.7m, Q4 2023 4.7m, Q1 2024 3.8m, Q2 2024 3.5m -250.0k -250,000 -6.6%
2 MICROSOFT CORP COM MSFT MSFT 1,500,000 $670.4m8.58% 8.58% ReducedShares held: Q3 2023 1.9m, Q4 2023 1.9m, Q1 2024 1.7m, Q2 2024 1.5m -200.0k -200,000 -11.8%
3 VISA INC COM CL A V V 2,400,000 $629.9m8.06% 8.06% UnchangedShares held: Q3 2023 2.4m, Q4 2023 2.4m, Q1 2024 2.4m, Q2 2024 2.4m
4 APPLE INC COM AAPL AAPL 2,800,000 $589.7m7.54% 7.54% UnchangedShares held: Q3 2023 2.8m, Q4 2023 2.8m, Q1 2024 2.8m, Q2 2024 2.8m
5 LINDE PLC SHS LIN LIN 1,120,000 $491.5m6.29% 6.29% UnchangedShares held: Q3 2023 1.1m, Q4 2023 1.1m, Q1 2024 1.1m, Q2 2024 1.1m
6 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 700 $428.6m5.48% 5.48% ReducedShares held: Q3 2023 760, Q4 2023 760, Q1 2024 760, Q2 2024 700 -60 -60 -7.9%
7 ADOBE INC COM ADBE ADBE 720,000 $400.0m5.12% 5.12% UnchangedShares held: Q3 2023 800.0k, Q4 2023 720.0k, Q1 2024 720.0k, Q2 2024 720.0k
8 SERVICENOW INC COM NOW NOW 500,000 $393.3m5.03% 5.03% UnchangedShares held: Q3 2023 572.5k, Q4 2023 572.5k, Q1 2024 500.0k, Q2 2024 500.0k
9 EDWARDS LIFESCIENCES CORP COM EW EW 4,100,000 $378.7m4.84% 4.84% UnchangedShares held: Q3 2023 3.5m, Q4 2023 4.1m, Q1 2024 4.1m, Q2 2024 4.1m
10 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 1,100,000 $333.8m4.27% 4.27% UnchangedShares held: Q3 2023 1.1m, Q4 2023 1.1m, Q1 2024 1.1m, Q2 2024 1.1m
11 ALPHABET INC CAP STK CL C GOOG GOOG 1,800,000 $330.2m4.22% 4.22% UnchangedShares held: Q3 2023 2.0m, Q4 2023 1.8m, Q1 2024 1.8m, Q2 2024 1.8m
12 PEPSICO INC COM PEP PEP 2,000,000 $329.9m4.22% 4.22% UnchangedShares held: Q3 2023 2.0m, Q4 2023 2.0m, Q1 2024 2.0m, Q2 2024 2.0m
13 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,800,000 $327.9m4.19% 4.19% UnchangedShares held: Q3 2023 2.0m, Q4 2023 1.8m, Q1 2024 1.8m, Q2 2024 1.8m
14 DOORDASH INC CL A DASH DASH 3,000,000 $326.3m4.17% 4.17% UnchangedShares held: Q3 2023 5.1m, Q4 2023 3.3m, Q1 2024 3.0m, Q2 2024 3.0m
15 ABBOTT LABS COM ABT ABT 3,125,000 $324.7m4.15% 4.15% UnchangedShares held: Q3 2023 2.7m, Q4 2023 3.1m, Q1 2024 3.1m, Q2 2024 3.1m
16 CISCO SYS INC COM CSCO CSCO 6,000,000 $285.1m3.65% 3.65% UnchangedShares held: Q3 2023 6.0m, Q4 2023 6.0m, Q1 2024 6.0m, Q2 2024 6.0m
17 MASTERCARD INCORPORATED CL A MA MA 555,000 $244.8m3.13% 3.13% UnchangedShares held: Q3 2023 555.0k, Q4 2023 555.0k, Q1 2024 555.0k, Q2 2024 555.0k
18 JOHNSON & JOHNSON COM JNJ JNJ 1,600,000 $233.9m2.99% 2.99% ReducedShares held: Q3 2023 2.1m, Q4 2023 1.7m, Q1 2024 1.7m, Q2 2024 1.6m -100.0k -100,000 -5.9%
19 NIKE INC CL B NKE NKE 2,750,000 $207.3m2.65% 2.65% AddedShares held: Q3 2023 2.5m, Q4 2023 2.5m, Q1 2024 2.5m, Q2 2024 2.8m +250.0k +250,000 10.0%
20 MAPLEBEAR INC COM CART CART 3,552,330 $114.2m1.46% 1.46% UnchangedShares held: Q3 2023 3.6m, Q4 2023 3.6m, Q1 2024 3.6m, Q2 2024 3.6m
21 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 465,900 $33.5m0.43% 0.43% ReducedShares held: Q3 2023 2.7m, Q4 2023 2.7m, Q1 2024 2.7m, Q2 2024 465.9k -2.3m -2,270,000 -83.0%
22 NEUMORA THERAPEUTICS INC. COM NMRA NMRA 3,309,123 $32.5m0.42% 0.42% UnchangedShares held: Q3 2023 3.3m, Q4 2023 3.3m, Q1 2024 3.3m, Q2 2024 3.3m
23 JD.COM INC SPON ADS CL A JD JD 975,000 $25.2m0.32% 0.32% ReducedShares held: Q3 2023 5.3m, Q4 2023 5.3m, Q1 2024 5.3m, Q2 2024 975.0k -4.3m -4,325,000 -81.6%