WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q2 2023 Filing

Filed July 19, 2023

Portfolio Value

$7.6T

Holdings

21

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (21 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,000,000$681.1B8.97%
2
AMZNAMAZON COM INC
4,660,000$607.5B8.00%
3
VVISA INC
2,400,000$570.0B7.50%
4
AAPLAPPLE INC
2,900,000$562.5B7.41%
5
ADBEADOBE SYSTEMS INCORPORATED
935,000$457.2B6.02%
6
LINLINDE PLC
1,120,000$426.8B5.62%
7
BRK-BBERKSHIRE HATHAWAY INC DEL
800$414.2B5.45%
8
JNJJOHNSON & JOHNSON
2,380,000$393.9B5.19%
9
DASHDOORDASH INC
5,110,532$390.5B5.14%
10
PEPPEPSICO INC
2,000,000$370.4B4.88%
11
ACNACCENTURE PLC IRELAND
1,100,000$339.4B4.47%
12
NOWSERVICENOW INC
572,495$321.7B4.24%
13
CSCOCISCO SYS INC
6,000,000$310.4B4.09%
14
GOOGALPHABET INC
2,500,000$302.4B3.98%
15
GOOGLALPHABET INC
2,500,000$299.3B3.94%
16
NKENIKE INC
2,100,000$231.8B3.05%
17
BABAALIBABA GROUP HLDG LTD
2,735,900$228.0B3.00%
18
ABTABBOTT LABS
2,080,000$226.8B2.99%
19
MAMASTERCARD INCORPORATED
555,000$218.3B2.87%
20
JDJD.COM INC
5,300,000$180.9B2.38%
21
EWEDWARDS LIFESCIENCES CORP
650,000$61.3B0.81%