StockDriftsStockDriftsTop 20 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 9.14% | 2.40M | $823.4M | +0.00%(+0) | $198.99(+81.89%) | 2026-06-30 | |
| AAPL | APPLE INC | 8.99% | 2.80M | $810.2M | +0.00%(+0) | $7.33(+4065.95%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 8.73% | 3.30M | $786.5M | +0.00%(+0) | $109.19(+140.45%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 7.82% | 6.00M | $704.8M | +0.00%(+0) | $19.79(+473.87%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.14% | 1.80M | $643.3M | +0.00%(+0) | $52.26(+559.57%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 7.06% | 1.80M | $636.0M | +0.00%(+0) | $32.75(+946.28%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.02% | 1.70M | $632.3M | +13.01%(+195.12K) | $67.28(+622.45%) | 2026-06-30 | |
| LIN | LINDE PLC | 6.45% | 1.12M | $581.2M | +0.00%(+0) | $278.66(+71.84%) | 2026-06-30 | |
| DASH | DOORDASH INC | 6.14% | 3.00M | $553.6M | +0.00%(+0) | $142.49(+52.31%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 5.82% | 700 | $524.2M | +0.00%(+0) | $147294.79(+407.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.69% | +39.31% | +3.80% | +20.52% |
| Top 20 Holdings Unweighted | +11.38% | +38.16% | +4.31% | +23.50% |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST reports $9.01B in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are V (9.1%), AAPL (9.0%) and AMZN (8.7%). The top 20 holdings account for 100.02% of reported assets. Its disclosed equity book has returned +39.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1026720). View WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST’s 13F filings on SEC