Sponsored
The Analysis of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's Holdings & P&L
Currently, WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST holds 21 types of securities in its portfolio with a total value $8.1B. In the most recent quarter, they have increased their positions in MA (+75.0K shares, valued at $37.5M), N/A (+146.6K shares, valued at $6.5M); initiated new positions in N/A (+146.6K shares, valued at $6.5M).
1M P&L
+387.2M+5.80%
3M P&L
+396.1M+5.94%
HY P&L
-95.3M-1.33%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Credit Services1.1B
16.9%
2Consumer Electronics710.6M
11.3%
3Medical Devices705.2M
11.2%
Top Industries by Stock Count
1Medical Devices2 stocks
12.5%
2Software - Infrastructure2 stocks
12.5%
3Credit Services2 stocks
12.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
V
0.00%VISA INC
Shares2.4M
Event2026-03-31
Filed2026-04-22
AAPL
0.00%APPLE INC
Shares2.8M
Event2026-03-31
Filed2026-04-22
AMZN
0.00%AMAZON COM INC
Shares3.3M
Event2026-03-31
Filed2026-04-22
MSFT
0.00%MICROSOFT CORP
Shares1.5M
Event2026-03-31
Filed2026-04-22
LINDE PLC
0.00%LINDE PLC
Shares1.1M
Event2026-03-31
Filed2026-04-22
ALPHABET INC
0.00%ALPHABET INC
Shares1.8M
Event2026-03-31
Filed2026-04-22
ALPHABET INC
0.00%ALPHABET INC
Shares1.8M
Event2026-03-31
Filed2026-04-22
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares700
Event2026-03-31
Filed2026-04-22
CSCO
0.00%CISCO SYS INC
Shares6.0M
Event2026-03-31
Filed2026-04-22
DASH
0.00%DOORDASH INC
Shares3.0M
Event2026-03-31
Filed2026-04-22
JNJ
0.00%JOHNSON & JOHNSON
Shares1.6M
Event2026-03-31
Filed2026-04-22
EW
0.00%EDWARDS LIFESCIENCES CORP
Shares4.8M
Event2026-03-31
Filed2026-04-22
MA
12.61%MASTERCARD INCORPORATED
Shares670.0K
Event2026-03-31
Filed2026-04-22
ABT
0.00%ABBOTT LABS
Shares3.1M
Event2026-03-31
Filed2026-04-22
PEP
0.00%PEPSICO INC
Shares2.0M
Event2026-03-31
Filed2026-04-22
NOW
0.00%SERVICENOW INC
Shares2.3M
Event2026-03-31
Filed2026-04-22
ACCENTURE PLC IRELAND
0.00%ACCENTURE PLC IRELAND
Shares1.1M
Event2026-03-31
Filed2026-04-22
NKE
0.00%NIKE INC
Shares3.0M
Event2026-03-31
Filed2026-04-22
KLAR
0.00%KLARNA GROUP PLC
Shares3.2M
Event2026-03-31
Filed2026-04-22
MEDLINE INC
NewMEDLINE INC
Shares146.6K
Event2026-03-31
Filed2026-04-22
NMRA
0.00%NEUMORA THERAPEUTICS INC.
Shares3.3M
Event2026-03-31
Filed2026-04-22
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available