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WELLCOME TRUST LTD as trustee of the WELLCOME TRUST Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WELLCOME TRUST LTD as trustee of the WELLCOME TRUST with $9.2B in long positions as of Q3 2025, 31% allocated to Technology, and 68% concentrated in top 10 positions.

Portfolio Value
$9.2B
Top 10 Concentration
68%
Top Sector
Technology (31%)
US Exposure
91%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.00%TechnologyCommunication Services: 18.40%Communication ServicesFinancial Services: 18.40%Financial ServicesHealthcare: 11.90%HealthcareConsumer Cyclical: 10.20%Consumer CyclicalBasic Materials: 5.80%Consumer Defensive: 3.10%
Technology
31.00%
Communication Services
18.40%
Financial Services
18.40%
Healthcare
11.90%
Consumer Cyclical
10.20%
Basic Materials
5.80%
Consumer Defensive
3.10%

Industry Breakdown

15 industries across all sectors

Internet Content & Information: 18.42%Internet Content & InformationFinancial - Credit Services: 12.60%Financial - Credit ServicesSoftware - Infrastructure: 11.34%Software - InfrastructureMedical - Devices: 8.62%Medical - DevicesSpecialty Retail: 7.89%Consumer Electronics: 7.76%Chemicals - Specialty: 5.79%Insurance - Diversified: 5.75%Software - Application: 4.51%6 more: 16.05%6 more
Internet Content & Information
Communication Services
18.42%
Financial - Credit Services
Financial Services
12.60%
Software - Infrastructure
Technology
11.34%
Medical - Devices
Healthcare
8.62%
Specialty Retail
Consumer Cyclical
7.89%
Consumer Electronics
Technology
7.76%
Chemicals - Specialty
Basic Materials
5.79%
Insurance - Diversified
Financial Services
5.75%
Software - Application
Technology
4.51%
Communication Equipment
Technology
4.47%
Drug Manufacturers - General
Healthcare
3.23%
Beverages - Non-Alcoholic
Consumer Defensive
3.06%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 70.05%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.89%Large Cap ($10B - $200B)Micro Cap ($50M - $300M): 0.07%
Mega Cap (> $200B)
70.05%
Large Cap ($10B - $200B)
29.89%
Micro Cap ($50M - $300M)
0.07%

Portfolio Concentration

Top 10 Holdings %
67.55%
Top 20 Holdings %
99.93%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.25%
International
8.75%
Countries
3
Largest Int'l Market
United Kingdom - 5.79%
United States of America
91.25% ($8.4B)
19 holdings
United Kingdom
5.79% ($532.0M)
1 holdings
Ireland
2.95% ($271.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.3 quarters
Avg. Top 20
28 quarters
Avg. All Positions
27 quarters
Median Holding Period
22 quarters
Persistence Rate
95.24%
Persistent Holdings Weight
98.74%
Persistent Positions
20
Longest Held
Cisco Systems, Inc. Common Stock (DE) logo
Cisco Systems, Inc. Common Stock (DE)CSCO - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.26%
Avg. Position Weight
4.76%
Largest Position
VISA Inc. logo
VISA Inc.V - 8.92%
Largest Ownership Stake
Neumora Therapeutics, Inc. Common Stock logo
Neumora Therapeutics, Inc. Common StockNMRA - 2.04%
Avg. Ownership Stake
0.19%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
3.59%
Avg. Ownership Stake
0.25%
Largest Position
DoorDash, Inc. Class A Common Stock logo
DoorDash, Inc. Class A Common StockDASH - 24.67% (Q4 2020)
Largest Ownership Stake
Bankunited, Inc. logo
Bankunited, Inc.BKU - 4.49% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.6%
Value Traded
$57.88M
Positions Added
1
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.3%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
18.2%
Q2 2020

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