WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 1,120,000 | 1,120,000 | 0 | 477,556,800 | 555,251,200 | 6.86% | +77,694,400 |
| JOHNSON & JOHNSON(JNJ) | 1,600,000 | 1,600,000 | 0 | 331,120,000 | 391,104,000 | 4.83% | +59,984,000 |
| PEPSICO INC(PEP) | 2,000,000 | 2,000,000 | 0 | 287,040,000 | 310,580,000 | 3.84% | +23,540,000 |
| MEDLINE INC(MDLN) | 0 | 146,602 | +146,602 | 0 | 6,523,789 | 0.08% | +6,523,789 |
| CISCO SYS INC(CSCO) | 6,000,000 | 6,000,000 | 0 | 462,180,000 | 465,540,000 | 5.75% | +3,360,000 |
| NEUMORA THERAPEUTICS INC. | 3,309,123 | 3,309,123 | 0 | 5,923,330 | 6,452,790 | 0.08% | +529,460 |
| MASTERCARD INCORPORATED(MA) | 595,000 | 670,000 | +75,000 | 339,673,600 | 334,772,200 | 4.14% | -4,901,400 |
| EDWARDS LIFESCIENCES CORP | 4,800,000 | 4,800,000 | 0 | 409,200,000 | 384,384,000 | 4.75% | -24,816,000 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 700 | 0 | 528,360,000 | 502,698,000 | 6.21% | -25,662,000 |
| NIKE INC(NKE) | 3,000,000 | 3,000,000 | 0 | 191,130,000 | 158,460,000 | 1.96% | -32,670,000 |
| ALPHABET INC(GOOG) | 1,800,000 | 1,800,000 | 0 | 563,400,000 | 517,608,000 | 6.39% | -45,792,000 |
| ALPHABET INC(GOOG) | 1,800,000 | 1,800,000 | 0 | 564,840,000 | 516,348,000 | 6.38% | -48,492,000 |
| KLARNA GROUP PLC(KLAR) | 3,158,340 | 3,158,340 | 0 | 91,307,609 | 41,342,671 | 0.51% | -49,964,938 |
| APPLE INC(AAPL) | 2,800,000 | 2,800,000 | 0 | 761,208,000 | 710,612,000 | 8.78% | -50,596,000 |
| ABBOTT LABS | 3,125,000 | 3,125,000 | 0 | 391,531,250 | 320,843,750 | 3.96% | -70,687,500 |
| AMAZON COM INC(AMZN) | 3,300,000 | 3,300,000 | 0 | 761,706,000 | 687,291,000 | 8.49% | -74,415,000 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,100,000 | 1,100,000 | 0 | 295,130,000 | 218,119,000 | 2.69% | -77,011,000 |
| SERVICENOW INC(NOW) | 2,250,000 | 2,250,000 | 0 | 344,677,500 | 235,237,500 | 2.91% | -109,440,000 |
| VISA INC(V) | 2,400,000 | 2,400,000 | 0 | 841,704,000 | 725,376,000 | 8.96% | -116,328,000 |
| MICROSOFT CORP(MSFT) | 1,500,000 | 1,500,000 | 0 | 725,430,000 | 555,255,000 | 6.86% | -170,175,000 |
| DOORDASH INC(DASH) | 3,000,000 | 3,000,000 | 0 | 679,440,000 | 450,450,000 | 5.57% | -228,990,000 |
| ADOBE INC(ADBE) | 750,000 | 0 | -750,000 | 262,492,500 | 0 | — | -262,492,500 |