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WELLCOME TRUST LTD as trustee of the WELLCOME TRUST
WELLCOME TRUST LTD as trustee of the WELLCOME TRUST is an institution, managing $9.2B across 21 long positions as of Q3 2025 with 31% Technology concentration and 68% concentrated in top 10 holdings.
- Portfolio Value
- $9.2B
- Positions
- 21
- Top Holding
- V at 8.92%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WELLCOME TRUST LTD as trustee of the WELLCOME TRUST's portfolio (67.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $819.3M | 8.92% | — | 0.12% 2.4M shares | |
Internet Content & Information Communication Services | $816.0M | 8.88% | — | 0.70% 3.0M shares | |
Software - Infrastructure Technology | $776.9M | 8.46% | — | 0.02% 1.5M shares | |
Specialty Retail Consumer Cyclical | $724.6M | 7.89% | — | 0.03% 3.3M shares | |
Consumer Electronics Technology | $713.0M | 7.76% | — | 0.02% 2.8M shares | |
Chemicals - Specialty Basic Materials | $532.0M | 5.79% | — | 0.24% 1.1M shares | |
Insurance - Diversified Financial Services | $527.9M | 5.75% | — | 0.05% 700.0 shares | |
Internet Content & Information Communication Services | $438.4M | 4.77% | — | 0.01% 1.8M shares | |
Internet Content & Information Communication Services | $437.6M | 4.76% | — | 0.01% 1.8M shares | |
Medical - Devices Healthcare | $418.6M | 4.56% | — | 0.18% 3.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WELLCOME TRUST LTD as trustee of the WELLCOME TRUST's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for WELLCOME TRUST LTD as trustee of the WELLCOME TRUST
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