13F HOLDINGS REPORT
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001012975-23-000022
Total Value
$6.76B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,450,000 | $587.6M | 8.69% |
| 2 | VISA INC | V | 2,400,000 | $498.6M | 7.38% |
| 3 | APPLE INC | AAPL | 3,300,000 | $428.8M | 6.34% |
| 4 | JOHNSON & JOHNSON | JNJ | 2,380,000 | $420.4M | 6.22% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 850 | $398.4M | 5.89% |
| 6 | AMAZON COM INC | AMZN | 4,460,000 | $374.6M | 5.54% |
| 7 | LINDE PLC | LIN | 1,120,000 | $365.3M | 5.40% |
| 8 | PEPSICO INC | PEP | 2,000,000 | $361.3M | 5.34% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 935,000 | $314.7M | 4.65% |
| 10 | JD.COM INC | JDCMF | 5,565,000 | $312.4M | 4.62% |
| 11 | ACCENTURE PLC IRELAND | ACN | 1,100,000 | $293.5M | 4.34% |
| 12 | CISCO SYS INC | CSCO | 6,000,000 | $285.8M | 4.23% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 3,074,483 | $270.8M | 4.01% |
| 14 | ALPHABET INC | GOOG | 2,900,000 | $257.3M | 3.81% |
| 15 | ALPHABET INC | GOOG | 2,900,000 | $255.9M | 3.78% |
| 16 | DOORDASH INC | DASH | 5,110,532 | $249.5M | 3.69% |
| 17 | NIKE INC | NKE | 2,100,000 | $245.7M | 3.63% |
| 18 | ABBOTT LABS | ABLZF | 2,080,000 | $228.4M | 3.38% |
| 19 | SERVICENOW INC | NOW | 550,000 | $213.5M | 3.16% |
| 20 | MASTERCARD INCORPORATED | MA | 555,000 | $193.0M | 2.85% |
| 21 | META PLATFORMS INC | META | 1,300,000 | $156.4M | 2.31% |
| 22 | EDWARDS LIFESCIENCES CORP | EW | 650,000 | $48.5M | 0.72% |