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

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$8.21B
Signature - Title
Nicholas Moakes - Chief Investment Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST reported 22 stock holdings with total value $8.21B as of Q3 2024. Top holdings included AMZN, V, AAPL, MSFT, and LIN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 22 $8.21B +$89.8M -$58.7M +$31.1M AMZN, V, AAPL, MSFT, LIN 13F-HR 10/21/2024, 11:37 AM
Q2 2024 23 $7.82B +$18.8M -$464M -$445M AMZN, MSFT, V, AAPL, LIN 13F-HR 7/10/2024, 09:13 AM
Q1 2024 23 $8.33B $0 -$315M -$315M MSFT, AMZN, V, LIN, BRKA 13F-HR 4/18/2024, 12:27 PM
Q4 2023 23 $8.07B +$91.8M -$346M -$254M AMZN, MSFT, V, AAPL, LIN 13F-HR 1/16/2024, 11:28 AM
Q3 2023 23 $7.52B +$449M -$330M +$119M AMZN, MSFT, V, AAPL, LIN 13F-HR 10/23/2023, 08:58 AM
Q2 2023 21 $7.59B $0 -$284M -$284M MSFT, AMZN, V, AAPL, ADBE 13F-HR 7/19/2023, 08:34 AM
Q1 2023 21 $7.17B +$429M -$619M -$189M MSFT, V, AAPL, AMZN, LIN 13F-HR 4/18/2023, 09:21 AM
Q4 2022 22 $6.76B +$24.2M $0 +$24.2M MSFT, V, AAPL, JNJ, BRKA 13F-HR 1/11/2023, 09:00 AM
Q3 2022 22 $6.38B +$639M -$637M +$1.29M MSFT, AMZN, AAPL, V, JNJ 13F-HR 10/26/2022, 10:59 AM
Q2 2022 24 $7.66B +$494M -$245M +$249M MSFT, AMZN, V, AAPL, JNJ 13F-HR 7/26/2022, 11:20 AM
Q1 2022 24 $9.55B +$287M -$298M -$11.6M MSFT, AAPL, AMZN, DASH, BRKA 13F-HR 4/27/2022, 09:35 AM
Q4 2021 26 $10.5B +$318M -$265M +$52.4M MSFT, AAPL, DASH, AMZN, V 13F-HR 2/1/2022, 09:37 AM
Q3 2021 24 $10.1B +$32.8M -$420M -$387M DASH, MSFT, AAPL, AMZN, META 13F-HR 11/3/2021, 09:25 AM
Q2 2021 24 $10.5B +$505M -$768M -$263M DASH, MSFT, BABA, AMZN, AAPL Restatement 8/31/2021, 11:28 AM
Q1 2021 25 $9.58B +$426M -$759M -$333M DASH, BABA, MSFT, AAPL, AMZN 13F-HR 4/14/2021, 12:14 PM
Q4 2020 24 $9.79B +$1.84B $0 +$1.84B DASH, BABA, AAPL, JD, MSFT 13F-HR 1/13/2021, 09:41 AM
Q3 2020 23 $7.4B +$459M $0 +$459M BABA, MSFT, AAPL, JD, AMZN 13F-HR 10/20/2020, 04:44 PM
Q2 2020 23 $6.58B +$933M -$1.12B -$189M BABA, MSFT, AAPL, JD, AMZN 13F-HR 7/10/2020, 09:21 AM
Q1 2020 23 $5.59B +$319M -$994M -$675M BABA, MSFT, AAPL, JD, JPM 13F-HR 4/17/2020, 11:10 AM
Q4 2019 20 $7.47B +$73.5M -$10.3M +$63.2M MSFT, AAPL, BABA, BAC, JPM 13F-HR 1/8/2020, 09:39 AM
Q3 2019 20 $6.32B +$130M -$298M -$168M MSFT, AAPL, BAC, BABA, JPM 13F-HR 10/24/2019, 09:13 AM
Q2 2019 19 $6.44B +$63.3K $0 +$63.3K MSFT, AAPL, BAC, BABA, JPM 13F-HR 7/9/2019, 09:33 AM
Q1 2019 19 $6.18B +$88.5M -$39.7M +$48.8M MSFT, AAPL, BABA, BAC, JPM 13F-HR 4/24/2019, 09:34 AM
Q4 2018 20 $5.28B +$241M -$265M -$23.4M MSFT, AAPL, BAC, JPM, BABA 13F-HR 1/18/2019, 08:47 AM
Q3 2018 20 $6.33B +$62.7M -$141M -$78.3M AAPL, MSFT, BAC, BABA, JPM 13F-HR 10/29/2018, 09:21 AM
Q2 2018 21 $6.23B +$74.9M -$454M -$380M AAPL, MSFT, BABA, BAC, JPM 13F-HR 7/27/2018, 09:50 AM
Q1 2018 21 $6.65B +$234M -$210M +$23.6M BAC, BABA, MSFT, AAPL, IEMG 13F-HR 4/18/2018, 09:26 AM
Q4 2017 21 $6.61B +$2M -$80.8M -$78.8M AAPL, BAC, BABA, MSFT, IEMG 13F-HR 1/8/2018, 04:55 PM
Q3 2017 21 $6.26B +$4.79M $0 +$4.79M BABA, IEMG, AAPL, BAC, MSFT 13F-HR 10/6/2017, 09:22 AM
Q2 2017 20 $5.88B +$51.8M $0 +$51.8M AAPL, IEMG, BAC, BABA, MSFT 13F-HR 7/14/2017, 11:01 AM
Q1 2017 20 $5.56B +$478M -$277M +$201M AAPL, IEMG, BAC, MSFT, JPM 13F-HR 4/12/2017, 09:38 AM
Q4 2016 24 $4.94B $0 -$3.6M -$3.6M BAC, JPM, AAPL, MSFT, MS 13F-HR 1/10/2017, 01:54 PM
Q3 2016 24 $4.63B +$189M -$243M -$54.1M AAPL, MSFT, BABA, BAC, JPM 13F-HR 10/12/2016, 10:57 AM
Q2 2016 25 $4.25B +$30.3M -$78.3M -$48M AAPL, MSFT, JPM, META, BAC 13F-HR 7/21/2016, 11:25 AM
Q1 2016 24 $4.38B $0 $0 AAPL, MSFT, GE, JPM, BAC New Holdings 6/7/2016, 06:48 AM
Q1 2016 24 $4.38B +$63.3M -$271M -$208M AAPL, MSFT, GE, JPM, BAC 13F-HR 4/28/2016, 12:27 PM
Q4 2015 26 $4.85B +$356M -$324M +$32.4M AAPL, MSFT, BAC, JPM, JD 13F-HR 1/15/2016, 09:55 AM
Q3 2015 25 $4.36B +$130M -$81.3M +$48.8M AAPL, MSFT, JPM, BAC, JD 13F-HR 10/26/2015, 12:34 PM
Q2 2015 24 $4.77B +$175M -$5.25M +$170M AAPL, JD, JPM, MSFT, BAC 13F-HR 7/14/2015, 11:47 AM
Q1 2015 25 $4.56B +$69.7M -$217M -$147M AAPL, TWTR, JPM, BAC, MSFT 13F-HR 4/30/2015, 10:41 AM
Q4 2014 27 $4.74B +$79.5M -$21M +$58.5M AAPL, BAC, MSFT, BABA, JPM 13F-HR 1/16/2015, 04:12 PM
Q3 2014 27 $4.67B +$612M -$190M +$422M AAPL, TWTR, MSFT, BAC, JPM 13F-HR 10/17/2014, 11:37 AM
Q2 2014 28 $4.07B +$424M -$15.1M +$409M AAPL, MSFT, TWTR, BAC, JPM 13F-HR 7/23/2014, 11:20 AM
Q1 2014 33 $3.98B +$384M -$99.8M +$284M TWTR, AAPL, BAC, MSFT, JPM 13F-HR 4/30/2014, 10:53 AM
Q4 2013 23 $3.73B $0 $0 TWTR, AAPL, GOOGL, BAC, MSFT 13F-HR 1/16/2014, 12:17 PM