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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001026720

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

LONDON, X0 · File #028-13413

Latest AUM
$9.32B
Positions
21
Top-10 Concentration
68.3%
Filings
12

Sector Allocation

Technology
31.6%$2.94B
Financials
12.7%$1.18B
Healthcare
8.0%$746.2M
Materials
5.1%$477.6M
Consumer Staples
3.1%$287.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VISA INCV2,400,000$841.7M9.04%
2AMAZON COM INCAMZN3,300,000$761.7M8.18%
3APPLE INCAAPL2,800,000$761.2M8.17%
4MICROSOFT CORPMSFT1,500,000$725.4M7.79%
5DOORDASH INCDASH3,000,000$679.4M7.29%
6ALPHABET INCGOOG1,800,000$564.8M6.06%
7ALPHABET INCGOOG1,800,000$563.4M6.05%
8BERKSHIRE HATHAWAY INC DELBRK-A700$528.4M5.67%
9LINDE PLCLIN1,120,000$477.6M5.13%
10CISCO SYS INCCSCO6,000,000$462.2M4.96%
11EDWARDS LIFESCIENCES CORPEW4,800,000$409.2M4.39%
12ABBOTT LABSABLZF3,125,000$391.5M4.20%
13SERVICENOW INCNOW2,250,000$344.7M3.70%
14MASTERCARD INCORPORATEDMA595,000$339.7M3.65%
15JOHNSON & JOHNSONJNJ1,600,000$331.1M3.55%
16ACCENTURE PLC IRELANDACN1,100,000$295.1M3.17%
17PEPSICO INCPEP2,000,000$287.0M3.08%
18ADOBE INCADBE750,000$262.5M2.82%
19NIKE INCNKE3,000,000$191.1M2.05%
20KLARNA GROUP PLCKLAR3,158,340$91.3M0.98%