13F HOLDINGS REPORT
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001012975-23-000170
Total Value
$7.17B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,300,000 | $663.1M | 9.25% |
| 2 | VISA INC | V | 2,400,000 | $541.1M | 7.55% |
| 3 | APPLE INC | AAPL | 3,100,000 | $511.2M | 7.13% |
| 4 | AMAZON COM INC | AMZN | 4,660,000 | $481.3M | 6.72% |
| 5 | LINDE PLC | LIN | 1,120,000 | $398.1M | 5.55% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 850 | $395.8M | 5.52% |
| 7 | JOHNSON & JOHNSON | JNJ | 2,380,000 | $368.9M | 5.15% |
| 8 | PEPSICO INC | PEP | 2,000,000 | $364.6M | 5.09% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 935,000 | $360.3M | 5.03% |
| 10 | DOORDASH INC | DASH | 5,110,532 | $324.8M | 4.53% |
| 11 | ACCENTURE PLC IRELAND | ACN | 1,100,000 | $314.4M | 4.39% |
| 12 | CISCO SYS INC | CSCO | 6,000,000 | $313.6M | 4.38% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 2,985,900 | $305.1M | 4.26% |
| 14 | ALPHABET INC | GOOG | 2,900,000 | $301.6M | 4.21% |
| 15 | ALPHABET INC | GOOG | 2,900,000 | $300.8M | 4.20% |
| 16 | SERVICENOW INC | NOW | 572,495 | $266.0M | 3.71% |
| 17 | NIKE INC | NKE | 2,100,000 | $257.5M | 3.59% |
| 18 | JD.COM INC | JDCMF | 5,300,000 | $232.6M | 3.25% |
| 19 | ABBOTT LABS | ABLZF | 2,080,000 | $210.6M | 2.94% |
| 20 | MASTERCARD INCORPORATED | MA | 555,000 | $201.7M | 2.81% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 650,000 | $53.8M | 0.75% |