☆WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
Quality Q
0.963
AUM ($M)
9,012
Positions
20
Turnover
0.05
Top-10 wt
74%
Herfindahl
0.065
History (qtrs)
6
Excess Return
-90.4%
AI Eval Run AI Eval
Holdings · 21 positions · portfolio value $9,012M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆V funds › | VISA INC | HOLD | — | 9.1% | +0.2% | 823.4 | 2,400,000 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 9.0% | +0.2% | 810.2 | 2,800,000 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 8.7% | +0.2% | 786.5 | 3,300,000 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 7.8% | +2.1% | 704.8 | 6,000,000 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 7.1% | +0.7% | 643.3 | 1,800,000 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 7.1% | +0.7% | 636.0 | 1,800,000 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 7.0% | +0.2% | 632.3 | 1,695,117 | +195,117 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 6.4% | -0.4% | 581.2 | 1,120,000 | +0 | 5 | — |
| ☆DASH funds › | DOORDASH INC | HOLD | — | 6.1% | +0.6% | 553.6 | 3,000,000 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 5.8% | -0.4% | 524.2 | 700 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 4.8% | +0.1% | 434.2 | 4,800,000 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 4.5% | -0.3% | 406.4 | 1,600,000 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 4.1% | -0.0% | 368.5 | 717,500 | +47,500 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 3.1% | -0.8% | 283.6 | 3,125,000 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 3.0% | -0.8% | 270.8 | 2,000,000 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 2.5% | -0.4% | 223.4 | 2,250,000 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 1.5% | -1.2% | 136.9 | 1,100,000 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 1.4% | -0.6% | 123.2 | 3,000,000 | +0 | 5 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | HOLD | — | 0.7% | +0.2% | 63.9 | 3,158,340 | +0 | 4 | -78.2% |
| ☆NMRA funds › | NEUMORA THERAPEUTICS INC. | HOLD | — | 0.1% | -0.0% | 5.6 | 3,309,123 | +0 | 5 | — |
| ☆MDLN funds › | MEDLINE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -146,602 | 0 | -102.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 9,012 | 20 | 0.05 | 74% | 0.065 | 0.962 | — | in |
| 2026Q1 | 8,094 | 21 | 0.08 | 70% | 0.062 | 0.945 | — | in |
| 2025Q4 | 9,315 | 21 | 0.05 | 68% | 0.059 | 0.947 | — | in |
| 2025Q3 | 9,185 | 21 | 0.05 | 68% | 0.060 | 0.944 | — | in |
| 2025Q2 | 8,665 | 20 | 0.06 | 69% | 0.061 | 0.953 | — | entered |
| 2025Q1 | 7,999 | 20 | 0.00 | 68% | 0.061 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status