Holdings of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 18 in 1 countries
- Top ten
- 75.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Visa Inc | 2,400,000 | 725.4M $ | |
| 2 | Apple Inc | 2,800,000 | 710.6M $ | |
| 3 | Amazon.com Inc | 3,300,000 | 687.3M $ | |
| 4 | Microsoft Corp | 1,500,000 | 555.3M $ | |
| 5 | Alphabet Inc | 1,800,000 | 517.6M $ | |
| 6 | Alphabet Inc | 1,800,000 | 516.3M $ | |
| 7 | Berkshire Hathaway Inc | 700 | 502.7M $ | |
| 8 | Cisco Systems, Inc. | 6,000,000 | 465.5M $ | |
| 9 | DoorDash Inc | 3,000,000 | 450.5M $ | |
| 10 | Johnson & Johnson | 1,600,000 | 391.1M $ | |
| 11 | Edwards Lifesciences Corp | 4,800,000 | 384.4M $ | |
| 12 | Mastercard Inc | 670,000 | 334.8M $ | |
| 13 | Abbott Laboratories | 3,125,000 | 320.8M $ | |
| 14 | PepsiCo Inc | 2,000,000 | 310.6M $ | |
| 15 | ServiceNow Inc | 2,250,000 | 235.2M $ | |
| 16 | NIKE Inc | 3,000,000 | 158.5M $ | |
| 17 | Medline Inc | 146,602 | 6.5M $ | |
| 18 | Neumora Therapeutics Inc | 3,309,123 | 6.5M $ |
Sector breakdown
- Technology 27.0 %
- Financials 21.5 %
- Consumer discretionary 17.8 %
- Health care 15.1 %
- Communication 14.2 %
- Consumer staples 4.3 %
- Unattributed 0.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 7.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST". https://titelia.com/en/funds/US13F1026720