Titelia

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

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Net assets
-
Positions
18 in 1 countries
Top ten
75.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Visa Inc 2,400,000725.4M $
2Apple Inc 2,800,000710.6M $
3Amazon.com Inc 3,300,000687.3M $
4Microsoft Corp 1,500,000555.3M $
5Alphabet Inc 1,800,000517.6M $
6Alphabet Inc 1,800,000516.3M $
7Berkshire Hathaway Inc 700502.7M $
8Cisco Systems, Inc. 6,000,000465.5M $
9DoorDash Inc 3,000,000450.5M $
10Johnson & Johnson 1,600,000391.1M $
11Edwards Lifesciences Corp 4,800,000384.4M $
12Mastercard Inc 670,000334.8M $
13Abbott Laboratories 3,125,000320.8M $
14PepsiCo Inc 2,000,000310.6M $
15ServiceNow Inc 2,250,000235.2M $
16NIKE Inc 3,000,000158.5M $
17Medline Inc 146,6026.5M $
18Neumora Therapeutics Inc 3,309,1236.5M $

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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.

RankCountryLinesValueShare
1United States187.3B $100.00 %
Cite this page

Titelia. "Holdings of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST". https://titelia.com/en/funds/US13F1026720