WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST — 13F Holdings & Portfolio
CIK 1026720 · latest 13F-HR filed 2026-04-22
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST manages $8.09B in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are V (8.96%), AAPL (8.78%), AMZN (8.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 4, and trimmed 13.
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.
$8.09B
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-04-22
+1 / −1 / ↑4 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LINDE PLC$77.7M +16.3%
- JOHNSON & JOHNSON$60.0M +18.1%
- PEPSICO INC$23.5M +8.2%
- NEUMORA THERAPEUTICS INC.$529.5K +8.9%
Top Trims
- DOORDASH INC-$229.0M -33.7%
- MICROSOFT CORP-$170.2M -23.5%
- VISA INC-$116.3M -13.8%
- SERVICENOW INC-$109.4M -31.8%
- ACCENTURE PLC IRELAND-$77.0M -26.1%
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 | $725.4M | 8.96% | 2,400,000 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $710.6M | 8.78% | 2,800,000 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $687.3M | 8.49% | 3,300,000 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $555.3M | 6.86% | 1,500,000 | SH |
| 5 | LINDE PLC | LIN | G54950103 | $555.3M | 6.86% | 1,120,000 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $517.6M | 6.39% | 1,800,000 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $516.3M | 6.38% | 1,800,000 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $502.7M | 6.21% | 700 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $465.5M | 5.75% | 6,000,000 | SH |
| 10 | DOORDASH INC | DASH | 25809K105 | $450.4M | 5.57% | 3,000,000 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $391.1M | 4.83% | 1,600,000 | SH |
| 12 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $384.4M | 4.75% | 4,800,000 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $334.8M | 4.14% | 670,000 | SH |
| 14 | ABBOTT LABS | ABT | 002824100 | $320.8M | 3.96% | 3,125,000 | SH |
| 15 | PEPSICO INC | PEP | 713448108 | $310.6M | 3.84% | 2,000,000 | SH |
| 16 | SERVICENOW INC | NOW | 81762P102 | $235.2M | 2.91% | 2,250,000 | SH |
| 17 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $218.1M | 2.69% | 1,100,000 | SH |
| 18 | NIKE INC | NKE | 654106103 | $158.5M | 1.96% | 3,000,000 | SH |
| 19 | KLARNA GROUP PLC | KLAR | G5279N105 | $41.3M | 0.51% | 3,158,340 | SH |
| 20 | MEDLINE INC | MDLN | 58507V107 | $6.5M | 0.08% | 146,602 | SH |
| 21 | NEUMORA THERAPEUTICS INC. | NMRA | 640979100 | $6.5M | 0.08% | 3,309,123 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $8.09B | 21 | 0001012975-26-000380 |
| 2025-12-31 | 2026-01-22 | $9.32B | 21 | 0001012975-26-000068 |