Latest WELLCOME TRUST LTD (THE) as trustee of the WELLCOM Stock Portfolio
WELLCOME TRUST LTD (THE) as trustee of the WELLCOM Performance:
2024 Q3: 3.56%YTD: 9.4%2023: 37.09%
Performance for 2024 Q3 is 3.56%, and YTD is 9.4%, and 2023 is 37.09%.
About WELLCOME TRUST LTD (THE) as trustee of the WELLCOM and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST reported an equity portfolio of $8.2 Billions as of 30 Sep, 2024.
The top stock holdings of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST are AMZN, V, AAPL. The fund has invested 8.1% of it's portfolio in AMAZON COM INC and 8% of portfolio in VISA INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) and JD.COM INC (JD) stocks. WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST opened new stock positions in SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP (EW) and NIKE INC (NKE).
The top stock holdings of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST are AMZN, V, AAPL. The fund has invested 8.1% of it's portfolio in AMAZON COM INC and 8% of portfolio in VISA INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) and JD.COM INC (JD) stocks. WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST opened new stock positions in SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP (EW) and NIKE INC (NKE).
WELLCOME TRUST LTD (THE) as trustee of the WELLCOM Annual Return Estimates Vs S&P 500
Our best estimate is that WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST made a return of 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 20.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| samsara inc | 41,307,700 |
New stocks bought by WELLCOME TRUST LTD (THE) as trustee of the WELLCOM
Additions
| Ticker | % Inc. |
|---|---|
| edwards lifesciences corp | 9.76 |
| nike inc | 9.09 |
Additions to existing portfolio by WELLCOME TRUST LTD (THE) as trustee of the WELLCOM
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| jd.com inc | -25,194,000 |
| alibaba group hldg ltd | -33,544,800 |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOM got rid off the above stocks
Sector Distribution
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST has about 34.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.9 |
| Communication Services | 12.5 |
| Financial Services | 11.4 |
| Consumer Cyclical | 11.3 |
| Healthcare | 11.1 |
| Others | 8.2 |
| Basic Materials | 6.5 |
| Consumer Defensive | 4.1 |
Market Cap. Distribution
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST has about 91.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 65.6 |
| LARGE-CAP | 26.2 |
| UNALLOCATED | 8.2 |
Stocks belong to which Index?
About 86.1% of the stocks held by WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.1 |
| Others | 13.9 |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOM Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WELLCOME TRUST LTD (THE) as trustee of the WELLCOM
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST has 22 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.94 | 2,800,000 | 652,400,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 4.34 | 3,125,000 | 356,281,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 4.73 | 1,100,000 | 388,828,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 4.54 | 720,000 | 372,802,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 8.05 | 3,550,000 | 661,471,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 3.89 | 6,000,000 | 319,320,000 | unchanged | 0.00 | ||
| DASH | doordash inc | 5.21 | 3,000,000 | 428,190,000 | unchanged | 0.00 | ||
| EW | edwards lifesciences corp | 3.62 | 4,500,000 | 296,955,000 | added | 9.76 | ||
| GOOG | alphabet inc | 3.66 | 1,800,000 | 300,942,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.63 | 1,800,000 | 298,530,000 | unchanged | 0.00 | ||
| IOT | samsara inc | 0.50 | 858,430 | 41,307,700 | new | |||
| JD | jd.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JNJ | johnson & johnson | 3.16 | 1,600,000 | 259,296,000 | unchanged | 0.00 | ||
| LIN | linde plc | 6.50 | 1,120,000 | 534,083,000 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 3.34 | 555,000 | 274,059,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 7.86 | 1,500,000 | 645,450,000 | unchanged | 0.00 | ||
| NKE | nike inc | 3.23 | 3,000,000 | 265,200,000 | added | 9.09 | ||
| NOW | servicenow inc | 5.44 | 500,000 | 447,195,000 | unchanged | 0.00 | ||
| PEP | pepsico inc | 4.14 | 2,000,000 | 340,100,000 | unchanged | 0.00 | ||