WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
13F Reported Value
ⓘ$9.0B
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST disclosed 20 positions worth $9.0B in its Form 13F-HR for Q2 2026, led by $V (VISA INC.) at 9.1% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $MDLN. The portfolio is most concentrated in Technology (40.5% of disclosed assets). All figures are sourced directly from WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST’s Form 13F-HR filing with the SEC under CIK 1026720.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 83.5#17
Quality
$823.4M2,400,000 sh - 76.1#112
Quality
$810.2M2,800,000 sh - 74.6#152
Quality
$786.5M3,300,000 sh - 72.3
Quality
$704.8M6,000,000 sh - 80.2
Quality
$643.3M1,800,000 sh - 80.2
Quality
$636.0M1,800,000 sh - 83.7
Quality
$632.3M1,695,117 sh - —
Quality
$581.2M1,120,000 sh - 70.6
Quality
$553.6M3,000,000 sh - 64.5
Quality
$524.2M700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VISA INC.$V | 83.5#17 | $823.4M | 2,400,000 |
 Apple Inc.$AAPL | 76.1#112 | $810.2M | 2,800,000 |
 AMAZON COM INC$AMZN | 74.6#152 | $786.5M | 3,300,000 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $704.8M | 6,000,000 |
 Alphabet Inc.$GOOG | 80.2 | $643.3M | 1,800,000 |
 Alphabet Inc.$GOOGL | 80.2 | $636.0M | 1,800,000 |
 MICROSOFT CORP$MSFT | 83.7 | $632.3M | 1,695,117 |
 LINDE PLC$LIN | — | $581.2M | 1,120,000 |
 DoorDash, Inc.$DASH | 70.6 | $553.6M | 3,000,000 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $524.2M | 700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$3.6B
Financials
$1.8B
Healthcare
$1.1B
Consumer Discretionary
$909.7M
Industrials
$690.5M
Materials
$581.2M
Consumer Staples
$270.8M
Full Holdings — WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST (Q2 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $V | VISA INC. | $823.4M | 9.1% | +0% | 83.5 |
| 2 | $AAPL | Apple Inc. | $810.2M | 9.0% | +0% | 76.1 |
| 3 | $AMZN | AMAZON COM INC | $786.5M | 8.7% | +0% | 74.6 |
| 4 | $CSCO | CISCO SYSTEMS, INC. | $704.8M | 7.8% | +0% | 72.3 |
| 5 | $GOOG | Alphabet Inc. | $643.3M | 7.1% | +0% | 80.2 |
| 6 | $GOOGL | Alphabet Inc. | $636.0M | 7.1% | +0% | 80.2 |
| 7 | $MSFT | MICROSOFT CORP | $632.3M | 7.0% | +13% | 83.7 |
| 8 | $LIN | LINDE PLC | $581.2M | 6.5% | +0% | — |
| 9 | $DASH | DoorDash, Inc. | $553.6M | 6.1% | +0% | 70.6 |
| 10 | $BRK.A | BERKSHIRE HATHAWAY INC | $524.2M | 5.8% | +0% | 64.5 |
| 11 |  $EW | Edwards Lifesciences Corp | $434.2M | 4.8% | +0% | 67.6 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $406.4M | 4.5% | +0% | 72.8 |
| 13 |  $MA | Mastercard Inc | $368.5M | 4.1% | +7% | 81.7 |
| 14 |  $ABT | ABBOTT LABORATORIES | $283.6M | 3.1% | +0% | 67 |
| 15 |  $PEP | PEPSICO INC | $270.8M | 3.0% | +0% | 62.7 |
| 16 |  $NOW | ServiceNow, Inc. | $223.4M | 2.5% | +0% | 76 |
| 17 |  $ACN | Accenture plc | $136.9M | 1.5% | +0% | — |
| 18 |  $NKE | NIKE, Inc. | $123.2M | 1.4% | +0% | 53.4 |
| 19 |  $KLAR | Klarna Group plc | $63.9M | 0.7% | +0% | — |
| 20 |  $NMRA | Neumora Therapeutics, Inc. | $5.6M | 0.1% | +0% | — |
Exited Positions (1)
$MDLN Medline Inc.Browse Top Institutional Investors
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