WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
Institutional investor · Portfolio as of Q3 2019
Top Holdings20 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6M | $834.2M | 13.2% | $110.82 | +17.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.2M | $724.5M | 11.5% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Unchanged 0 |
BANK OF AMERICA CORP | 20M | $583.4M | 9.2% | $23.40 | +7.65% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.3M | $556.5M | 8.8% | $173.27 | -9.03% | 3 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 4.7M | $553.1M | 8.8% | $83.49 | +18.01% | 3 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL A | 1,300 | $405.4M | 6.4% | $301,215.00 | +3.40% | 3 qtrssince 2019-Q1 | Unchanged 0 |
MORGAN STANLEY | 8.7M | $369.9M | 5.9% | $33.99 | +2.97% | 3 qtrssince 2019-Q1 | Unchanged 0 |
CISCO SYSTEMS INC | 6.5M | $321.2M | 5.1% | $43.91 | -8.40% | 3 qtrssince 2019-Q1 | Unchanged 0 |
PEPSICO INC | 2.1M | $287.9M | 4.6% | $99.93 | +12.23% | 3 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.6M | $286.5M | 4.5% | $165.59 | +6.21% | 3 qtrssince 2019-Q1 | Increased 60 |
JD.COM INC-ADR | 9.1M | $257.8M | 4.1% | $27.36 | -7.75% | 3 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 136,000 | $236.1M | 3.7% | $89.04 | -3.11% | 3 qtrssince 2019-Q1 | Unchanged 0 |
JOHNSON & JOHNSON | 1.7M | $219.9M | 3.5% | $115.59 | -6.68% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 180,000 | $219.8M | 3.5% | $58.40 | +4.18% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 180,000 | $219.4M | 3.5% | $58.23 | +4.41% | 3 qtrssince 2019-Q1 | Unchanged 0 |
VMWARE INC | 720,000 | $108M | 1.7% | — | — | 1 qtr | New 72 |
ITAU UNIBANCO H-SPON PRF ADR | 10.2M | $85.5M | 1.4% | $4.23 | -2.14% | 3 qtrssince 2019-Q1 | Unchanged 0 |
KARUNA THERAPEUTICS INC | 1.3M | $20.6M | 0.3% | — | — | 1 qtr | New 50 |
TOYOTA MOTOR CORP -SPON ADR | 143,000 | $19.2M | 0.3% | $99.33 | +17.01% | 3 qtrssince 2019-Q1 | Unchanged 0 |
CASTLIGHT HEALTH INC | 6.6M | $9.3M | 0.1% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST manages $6.3B across 20 positions as of Q3 2019. Top holdings: MSFT (13.2%), AAPL (11.5%), BAC (9.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 1, increased 1, trimmed 1. Top move: VMW (NEW, conviction 72). Portfolio: $6.3B across 20 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer