Wellcome-Trust-Ltd-The-As-Trustee-Of-The-Wellcome-Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ADBE",
  "GOOGL",
  "NMRA",
  "LIN",
  "MA",
  "MSFT",
  "DASH",
  "PEP",
  "AAPL",
  "NOW",
  "EW",
  "AMZN",
  "V",
  "BRK-A",
  "CSCO",
  "NKE",
  "GOOG",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 20
Total Value: 7999015807
Accession Number: 0001012975-25-000212
Form Type: 13F-HR
CIK: wellcome-trust-ltd-the-as-trustee-of-the-wellcome-trust
Manager Name: Wellcome-Trust-Ltd-The-As-Trustee-Of-The-Wellcome-Trust

Data Enrichment

100% identified

20 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $8.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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VISA INC.

V|92826C839

Shares:—

Value:$841.1M

% of Portfolio:10.5% ($841.1M/$8.0B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$627.9M

% of Portfolio:7.8% ($627.9M/$8.0B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$622.0M

% of Portfolio:7.8% ($622.0M/$8.0B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$563.1M

% of Portfolio:7.0% ($563.1M/$8.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$558.9M

% of Portfolio:7.0% ($558.9M/$8.0B)

DoorDash, Inc.

DASH|25809K105

Shares:—

Value:$548.3M

% of Portfolio:6.9% ($548.3M/$8.0B)

LINDE PLC

LIN|G54950103

Shares:—

Value:$521.5M

% of Portfolio:6.5% ($521.5M/$8.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$414.5M

% of Portfolio:5.2% ($414.5M/$8.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$370.3M

% of Portfolio:4.6% ($370.3M/$8.0B)

Edwards Lifesciences Corp

EW|28176E108

Shares:—

Value:$347.9M

% of Portfolio:4.3% ($347.9M/$8.0B)

Accenture plc

ACN|G1151C101

Shares:—

Value:$343.2M

% of Portfolio:4.3% ($343.2M/$8.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$338.4M

% of Portfolio:4.2% ($338.4M/$8.0B)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$304.2M

% of Portfolio:3.8% ($304.2M/$8.0B)

PEPSICO INC

PEP|713448108

Shares:—

Value:$299.9M

% of Portfolio:3.7% ($299.9M/$8.0B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$281.2M

% of Portfolio:3.5% ($281.2M/$8.0B)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$279.2M

% of Portfolio:3.5% ($279.2M/$8.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$278.4M

% of Portfolio:3.5% ($278.4M/$8.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$265.3M

% of Portfolio:3.3% ($265.3M/$8.0B)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$190.4M

% of Portfolio:2.4% ($190.4M/$8.0B)

Neumora Therapeutics, Inc.

NMRA|640979100

Shares:—

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$8.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$841.1M	10.5% ($841.1M/$8.0B)	QoQ +10.89% (+$82.6M) YoY +25.57% (+$171.3M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$627.9M	7.8% ($627.9M/$8.0B)	QoQ -13.27% (-$96.1M) YoY -8.40% (-$57.6M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$622.0M	7.8% ($622.0M/$8.0B)	QoQ -11.29% (-$79.2M) YoY +29.53% (+$141.8M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$563.1M	7.0% ($563.1M/$8.0B)	QoQ -10.93% (-$69.2M) YoY -21.27% (-$152.1M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ - YoY -	All Managers (Combined)	$558.9M	7.0% ($558.9M/$8.0B)	QoQ +17.25% (+$82.3M) YoY +15.91% (+$76.7M)
DoorDash, Inc.(DASHcusip25809K105)	—	QoQ - YoY -	All Managers (Combined)	$548.3M	6.9% ($548.3M/$8.0B)	QoQ +8.95% (+$45.1M) YoY +32.71% (+$135.2M)
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$521.5M	6.5% ($521.5M/$8.0B)	QoQ +11.21% (+$52.6M) YoY +0.28% (+$1.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$414.5M	5.2% ($414.5M/$8.0B)	QoQ +17.27% (+$61.1M) YoY +16.70% (+$59.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$370.3M	4.6% ($370.3M/$8.0B)	QoQ +4.23% (+$15.1M) YoY +23.64% (+$70.8M)
Edwards Lifesciences Corp(EWcusip28176E108)	—	QoQ - YoY -	All Managers (Combined)	$347.9M	4.3% ($347.9M/$8.0B)	QoQ -2.09% (-$7.4M) YoY -11.20% (-$43.9M)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$343.2M	4.3% ($343.2M/$8.0B)	QoQ -11.29% (-$43.7M) YoY -9.97% (-$38.0M)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY -	All Managers (Combined)	$338.4M	4.2% ($338.4M/$8.0B)	QoQ -24.90% (-$112.2M) YoY -11.23% (-$42.8M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$304.2M	3.8% ($304.2M/$8.0B)	QoQ +4.09% (+$12.0M) YoY +13.81% (+$36.9M)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$299.9M	3.7% ($299.9M/$8.0B)	QoQ -1.39% (-$4.2M) YoY -14.32% (-$50.1M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$281.2M	3.5% ($281.2M/$8.0B)	QoQ -17.96% (-$61.6M) YoY +2.60% (+$7.1M)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$279.2M	3.5% ($279.2M/$8.0B)	QoQ -12.78% (-$40.9M) YoY -23.14% (-$84.1M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$278.4M	3.5% ($278.4M/$8.0B)	QoQ -18.30% (-$62.4M) YoY +2.45% (+$6.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$265.3M	3.3% ($265.3M/$8.0B)	QoQ +14.67% (+$34.0M) YoY -1.33% (-$3.6M)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$190.4M	2.4% ($190.4M/$8.0B)	QoQ -16.10% (-$36.6M) YoY -18.94% (-$44.5M)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.0% ($3.3M/$8.0B)	QoQ -90.56% (-$31.8M) YoY -92.72% (-$42.2M)