13F HOLDINGS REPORT
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001012975-23-000438
Total Value
$7.52B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 4,660,000 | $592.4M | 7.88% |
| 2 | MICROSOFT CORP | MSFT | 1,850,000 | $584.1M | 7.77% |
| 3 | VISA INC | V | 2,400,000 | $552.0M | 7.34% |
| 4 | APPLE INC | AAPL | 2,800,000 | $479.4M | 6.37% |
| 5 | LINDE PLC | LIN | 1,120,000 | $417.0M | 5.54% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 800,000 | $407.9M | 5.42% |
| 7 | DOORDASH INC | DASH | 5,110,532 | $406.1M | 5.40% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 760 | $403.9M | 5.37% |
| 9 | PEPSICO INC | PEP | 2,000,000 | $338.9M | 4.51% |
| 10 | ACCENTURE PLC IRELAND | ACN | 1,100,000 | $337.8M | 4.49% |
| 11 | JOHNSON & JOHNSON | JNJ | 2,100,000 | $327.1M | 4.35% |
| 12 | CISCO SYS INC | CSCO | 6,000,000 | $322.6M | 4.29% |
| 13 | SERVICENOW INC | NOW | 572,495 | $320.0M | 4.25% |
| 14 | ALPHABET INC | GOOG | 2,000,000 | $263.7M | 3.51% |
| 15 | ALPHABET INC | GOOG | 2,000,000 | $261.7M | 3.48% |
| 16 | ABBOTT LABS | ABLZF | 2,700,000 | $261.5M | 3.48% |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 3,510,000 | $243.2M | 3.23% |
| 18 | NIKE INC | NKE | 2,500,000 | $239.1M | 3.18% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 2,735,900 | $237.3M | 3.15% |
| 20 | MASTERCARD INCORPORATED | MA | 555,000 | $219.7M | 2.92% |
| 21 | JD.COM INC | JDCMF | 5,300,000 | $154.4M | 2.05% |
| 22 | MAPLEBEAR INC | CART | 3,552,330 | $105.5M | 1.40% |
| 23 | NEUMORA THERAPEUTICS INC. | NMRA | 3,309,124 | $46.7M | 0.62% |