WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST — 13F Holdings & Portfolio
CIK 1026720 · latest 13F-HR filed 2026-07-09
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST manages $9.01B in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are V (9.14%), AAPL (8.99%), AMZN (8.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 11, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON, X0 NW1 2BE
$9.01B
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-07-09
+0 / −1 / ↑11 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CISCO SYS INC$239.2M +51.4%
- ALPHABET INC$125.7M +24.3%
- ALPHABET INC$119.6M +23.2%
- DOORDASH INC$103.1M +22.9%
- APPLE INC$99.6M +14.0%
Top Trims
- ACCENTURE PLC IRELAND-$81.2M -37.2%
- PEPSICO INC-$39.8M -12.8%
- ABBOTT LABORATORIES-$37.3M -11.6%
- NIKE INC-$35.3M -22.3%
- SERVICENOW INC-$11.9M -5.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VISA INC | V | 92826C839 | $823.4M | 9.14% | 2,400,000 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $810.2M | 8.99% | 2,800,000 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $786.5M | 8.73% | 3,300,000 | SH |
| 4 | CISCO SYS INC | CSCO | 17275R102 | $704.8M | 7.82% | 6,000,000 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $643.3M | 7.14% | 1,800,000 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $636.0M | 7.06% | 1,800,000 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $632.3M | 7.02% | 1,695,117 | SH |
| 8 | LINDE PLC | LIN | G54950103 | $581.2M | 6.45% | 1,120,000 | SH |
| 9 | DOORDASH INC | DASH | 25809K105 | $553.6M | 6.14% | 3,000,000 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $524.2M | 5.82% | 700 | SH |
| 11 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $434.2M | 4.82% | 4,800,000 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $406.4M | 4.51% | 1,600,000 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $368.5M | 4.09% | 717,500 | SH |
| 14 | ABBOTT LABORATORIES | ABT | 002824100 | $283.6M | 3.15% | 3,125,000 | SH |
| 15 | PEPSICO INC | PEP | 713448108 | $270.8M | 3.00% | 2,000,000 | SH |
| 16 | SERVICENOW INC | NOW | 81762P102 | $223.4M | 2.48% | 2,250,000 | SH |
| 17 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $136.9M | 1.52% | 1,100,000 | SH |
| 18 | NIKE INC | NKE | 654106103 | $123.2M | 1.37% | 3,000,000 | SH |
| 19 | KLARNA GROUP PLC | KLAR | G5279N105 | $63.9M | 0.71% | 3,158,340 | SH |
| 20 | NEUMORA THERAPEUTICS INC. | NMRA | 640979100 | $5.6M | 0.06% | 3,309,123 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $9.01B | 20 | 0001012975-26-000630 |
| 2026-03-31 | 2026-04-22 | $8.09B | 21 | 0001012975-26-000380 |
| 2025-12-31 | 2026-01-22 | $9.32B | 21 | 0001012975-26-000068 |