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WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,156,172,598
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $869,425,509
- APPLE INC · COM · 037833100 · shares: $859,191,600
- AMAZON COM INC · COM · 023135106 · shares: $822,195,000
- VISA INC · COM CL A · 92826C839 · shares: $808,492,500
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $619,344,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $613,332,000
- LINDE PLC · SHS · G54950103 · shares: $583,819,500
- CISCO SYS INC · COM · 17275R102 · shares: $570,439,000
- DOORDASH INC · CL A · 25809K105 · shares: $550,650,000
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $395,679,725
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 1,695,117 shares | $869,425,509 |
| APPLE INC | COM | 037833100 | — | 2,580,000 shares | $859,191,600 |
| AMAZON COM INC | COM | 023135106 | — | 3,300,000 shares | $822,195,000 |
| VISA INC | COM CL A | 92826C839 | — | 2,250,000 shares | $808,492,500 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,800,000 shares | $619,344,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,800,000 shares | $613,332,000 |
| LINDE PLC | SHS | G54950103 | — | 1,230,000 shares | $583,819,500 |
| CISCO SYS INC | COM | 17275R102 | — | 5,300,000 shares | $570,439,000 |
| DOORDASH INC | CL A | 25809K105 | — | 3,000,000 shares | $550,650,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 717,500 shares | $395,679,725 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 455 shares | $339,887,275 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,250,000 shares | $330,925,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,125,000 shares | $308,843,750 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 400,000 shares | $270,020,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,000,000 shares | $252,900,000 |
| GE AEROSPACE | COM NEW | 369604301 | — | 725,000 shares | $226,410,250 |
| WALMART INC | COM | 931142103 | — | 1,700,000 shares | $176,664,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 740,000 shares | $169,001,200 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 450,000 shares | $148,873,500 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,550,000 shares | $138,796,500 |
| NIKE INC | CL B | 654106103 | — | 1,699,931 shares | $60,177,557 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 3,158,340 shares | $39,131,833 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 3,309,123 shares | $1,972,899 |