13F HOLDINGS REPORT
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001012975-23-000299
Total Value
$7.59B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,000,000 | $681.1M | 8.97% |
| 2 | AMAZON COM INC | AMZN | 4,660,000 | $607.5M | 8.00% |
| 3 | VISA INC | V | 2,400,000 | $570.0M | 7.50% |
| 4 | APPLE INC | AAPL | 2,900,000 | $562.5M | 7.41% |
| 5 | ADOBE SYSTEMS INCORPORATED | ADBE | 935,000 | $457.2M | 6.02% |
| 6 | LINDE PLC | LIN | 1,120,000 | $426.8M | 5.62% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $414.2M | 5.45% |
| 8 | JOHNSON & JOHNSON | JNJ | 2,380,000 | $393.9M | 5.19% |
| 9 | DOORDASH INC | DASH | 5,110,532 | $390.5M | 5.14% |
| 10 | PEPSICO INC | PEP | 2,000,000 | $370.4M | 4.88% |
| 11 | ACCENTURE PLC IRELAND | ACN | 1,100,000 | $339.4M | 4.47% |
| 12 | SERVICENOW INC | NOW | 572,495 | $321.7M | 4.24% |
| 13 | CISCO SYS INC | CSCO | 6,000,000 | $310.4M | 4.09% |
| 14 | ALPHABET INC | GOOG | 2,500,000 | $302.4M | 3.98% |
| 15 | ALPHABET INC | GOOG | 2,500,000 | $299.3M | 3.94% |
| 16 | NIKE INC | NKE | 2,100,000 | $231.8M | 3.05% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 2,735,900 | $228.0M | 3.00% |
| 18 | ABBOTT LABS | ABLZF | 2,080,000 | $226.8M | 2.99% |
| 19 | MASTERCARD INCORPORATED | MA | 555,000 | $218.3M | 2.87% |
| 20 | JD.COM INC | JDCMF | 5,300,000 | $180.9M | 2.38% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 650,000 | $61.3M | 0.81% |