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

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 10, 2024
Value $
$7.82B
Signature - Title
Nicholas Moakes - Chief Investment Officer
Location
215 Euston Road, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 $7.42B +$343M -$330M +$13.7M 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 $9.57B +$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