Fund Holdings

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

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CISCO SYS INC(CSCO)6,000,0006,000,0000465,540,000704,760,0007.82%+239,220,000
ALPHABET INC(GOOG)1,800,0001,800,0000517,608,000643,266,0007.14%+125,658,000
ALPHABET INC(GOOG)1,800,0001,800,0000516,348,000635,994,0007.06%+119,646,000
DOORDASH INC(DASH)3,000,0003,000,0000450,450,000553,590,0006.14%+103,140,000
APPLE INC(AAPL)2,800,0002,800,0000710,612,000810,208,0008.99%+99,596,000
AMAZON COM INC(AMZN)3,300,0003,300,0000687,291,000786,522,0008.73%+99,231,000
VISA INC(V)2,400,0002,400,0000725,376,000823,416,0009.14%+98,040,000
MICROSOFT CORP(MSFT)1,500,0001,695,117+195,117555,255,000632,312,5437.02%+77,057,543
EDWARDS LIFESCIENCES CORP4,800,0004,800,0000384,384,000434,208,0004.82%+49,824,000
MASTERCARD INCORPORATED(MA)670,000717,500+47,500334,772,200368,508,0004.09%+33,735,800
LINDE PLC(LIN)1,120,0001,120,0000555,251,200581,212,8006.45%+25,961,600
KLARNA GROUP PLC(KLAR)3,158,3403,158,340041,342,67163,924,8020.71%+22,582,131
BERKSHIRE HATHAWAY INC DEL7007000502,698,000524,195,0005.82%+21,497,000
JOHNSON & JOHNSON(JNJ)1,600,0001,600,0000391,104,000406,352,0004.51%+15,248,000
NEUMORA THERAPEUTICS INC.3,309,1233,309,12306,452,7905,625,5090.06%-827,281
MEDLINE INC(MDLN)146,6020-146,6026,523,7890-6,523,789
SERVICENOW INC(NOW)2,250,0002,250,0000235,237,500223,380,0002.48%-11,857,500
NIKE INC(NKE)3,000,0003,000,0000158,460,000123,150,0001.37%-35,310,000
ABBOTT LABORATORIES3,125,0003,125,0000320,843,750283,562,5003.15%-37,281,250
PEPSICO INC(PEP)2,000,0002,000,0000310,580,000270,800,0003.00%-39,780,000
ACCENTURE PLC IRELAND
SHS CLASS A
1,100,0001,100,0000218,119,000136,884,0001.52%-81,235,000
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