WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
data from 30/09/2025
Capitalization
$ 9.185 B
6.00 %
Performance
$ 7.891 B
146.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | V | VISA INC | 8.92% | 819.312 M $ | 2400000 | 2020/03/31 | -32.808 M $ | -3.85 % |
| 2025/09/30 | DASH | DOORDASH INC | 8.88% | 815.970 M $ | 3000000 | 2020/12/31 | 76.440 M $ | 10.34 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 8.46% | 776.925 M $ | 1500000 | 2013/06/30 | 30.810 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 7.89% | 724.581 M $ | 3300000 | 2018/12/31 | 594.000 K $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 7.76% | 712.964 M $ | 2800000 | 2013/06/30 | 138.488 M $ | 24.11 % |
| 2025/09/30 | LIN | LINDE PLC | 5.79% | 532.000 M $ | 1120000 | 2023/03/31 | 6.518 M $ | 1.24 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 5.75% | 527.940 M $ | 700 | 2013/06/30 | 17.780 M $ | 3.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 4.77% | 438.390 M $ | 1800000 | 2015/12/31 | 119.088 M $ | 37.30 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.76% | 437.580 M $ | 1800000 | 2018/03/31 | 120.366 M $ | 37.94 % |
| 2025/09/30 | ABT | ABBOTT LABS | 4.56% | 418.563 M $ | 3125000 | 2020/06/30 | -6.469 M $ | -1.52 % |
| 2025/09/30 | NOW | SERVICENOW INC | 4.51% | 414.126 M $ | 450000 | 2021/06/30 | -48.510 M $ | -10.49 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 4.47% | 410.520 M $ | 6000000 | 2013/06/30 | -5.760 M $ | -1.38 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 4.06% | 373.296 M $ | 4800000 | 2022/09/30 | -2.112 M $ | -0.56 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 3.68% | 338.442 M $ | 595000 | 2021/12/31 | 4.088 M $ | 1.22 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 3.23% | 296.672 M $ | 1600000 | 2013/06/30 | 52.272 M $ | 21.39 % |
| 2025/09/30 | PEP | PEPSICO INC | 3.06% | 280.880 M $ | 2000000 | 2013/06/30 | 16.800 M $ | 6.36 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 2.95% | 271.260 M $ | 1100000 | 2020/03/31 | -57.519 M $ | -17.49 % |
| 2025/09/30 | ADBE | ADOBE INC | 2.88% | 264.563 M $ | 750000 | 2020/03/31 | -25.597 M $ | -8.82 % |
| 2025/09/30 | NKE | NIKE INC | 2.28% | 209.190 M $ | 3000000 | 2020/03/31 | -3.930 M $ | -1.84 % |
| 2025/09/30 | KLAR | KLARNA GROUP PLC | 1.26% | 115.753 M $ | 3158340 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NMRA | NEUMORA THERAPEUTICS INC. | 0.07% | 6.023 M $ | 3309123 | 2023/09/30 | 3.596 M $ | 148.19 % |