WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
Top Portfolio Positions
18 positions ·
$7,068,750,109 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
2,400,000 | $725,376,000 | 10.26% | |
| AAPL |
Apple Inc.
Technology
|
2,800,000 | $710,612,000 | 10.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,300,000 | $687,291,000 | 9.72% | |
| MSFT |
Microsoft Corp
Technology
|
1,500,000 | $555,255,000 | 7.86% | |
| LIN |
Linde PLC
Basic Materials
|
1,120,000 | $555,251,200 | 7.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,800,000 | $517,608,000 | 7.32% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
6,000,000 | $465,540,000 | 6.59% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
3,000,000 | $450,450,000 | 6.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
1,600,000 | $391,104,000 | 5.53% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
4,800,000 | $384,384,000 | 5.44% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,580,000 | 2,000,000 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $287,040,000 | 2,000,000 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $280,880,000 | 2,000,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $264,080,000 | 2,000,000 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $299,880,000 | 2,000,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $304,120,000 | 2,000,000 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $340,100,000 | 2,000,000 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $329,860,000 | 2,000,000 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $350,020,000 | 2,000,000 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $339,680,000 | 2,000,000 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $338,880,000 | 2,000,000 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $370,440,000 | 2,000,000 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $364,600,000 | 2,000,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $361,320,000 | 2,000,000 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $326,520,000 | 2,000,000 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $349,986,000 | 2,100,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $351,498,000 | 2,100,000 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $364,791,000 | 2,100,000 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $315,861,000 | 2,100,000 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $311,157,000 | 2,100,000 | Shares | Sole | 2021-08-31 | |
| 2021-03-31 | $297,045,000 | 2,100,000 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $311,430,000 | 2,100,000 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $291,060,000 | 2,100,000 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $277,746,000 | 2,100,000 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $252,210,000 | 2,100,000 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||