Fund Holdings

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
LINDE PLC1,120,0001,120,0000477,556,800555,251,200+77,694,400
JOHNSON & JOHNSON1,600,0001,600,0000331,120,000391,104,000+59,984,000
PEPSICO INC2,000,0002,000,0000287,040,000310,580,000+23,540,000
MEDLINE INC0146,602+146,60206,523,789+6,523,789
CISCO SYS INC6,000,0006,000,0000462,180,000465,540,000+3,360,000
NEUMORA THERAPEUTICS INC.3,309,1233,309,12305,923,3306,452,790+529,460
MASTERCARD INCORPORATED595,000670,000+75,000339,673,600334,772,200-4,901,400
EDWARDS LIFESCIENCES CORP4,800,0004,800,0000409,200,000384,384,000-24,816,000
BERKSHIRE HATHAWAY INC DEL7007000528,360,000502,698,000-25,662,000
NIKE INC3,000,0003,000,0000191,130,000158,460,000-32,670,000
ALPHABET INC1,800,0001,800,0000563,400,000517,608,000-45,792,000
ALPHABET INC1,800,0001,800,0000564,840,000516,348,000-48,492,000
KLARNA GROUP PLC3,158,3403,158,340091,307,60941,342,671-49,964,938
APPLE INC2,800,0002,800,0000761,208,000710,612,000-50,596,000
ABBOTT LABS3,125,0003,125,0000391,531,250320,843,750-70,687,500
AMAZON COM INC3,300,0003,300,0000761,706,000687,291,000-74,415,000
ACCENTURE PLC IRELAND1,100,0001,100,0000295,130,000218,119,000-77,011,000
SERVICENOW INC2,250,0002,250,0000344,677,500235,237,500-109,440,000
VISA INC2,400,0002,400,0000841,704,000725,376,000-116,328,000
MICROSOFT CORP1,500,0001,500,0000725,430,000555,255,000-170,175,000
DOORDASH INC3,000,0003,000,0000679,440,000450,450,000-228,990,000
ADOBE INC750,0000-750,000262,492,5000-262,492,500
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