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

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST latest Q1_2021 13F filings reported $9,581,429,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is -2.08%. This fund has 25 securities concentrations of 100% weights.

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST largest holding is DoorDash Inc. Class A with weight of 13.79% and $1,320,929,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR25$9,581,429,000-2.08%
2021-01-132020-12-31Q4_202013F-HR24$9,785,395,00032.30%
2020-10-202020-09-30Q3_202013F-HR23$7,396,148,00012.41%
2020-07-102020-06-30Q2_202013F-HR23$6,579,636,00017.66%
2020-04-172020-03-31Q1_202013F-HR23$5,591,934,000-25.12%
2020-01-082019-12-31Q4_201913F-HR20$7,467,492,00018.19%
2019-10-242019-09-30Q3_201913F-HR20$6,318,348,000-1.87%
2019-07-092019-06-30Q2_201913F-HR19$6,438,854,0004.23%
2019-04-242019-03-31Q1_201913F-HR19$6,177,769,00016.96%
2019-01-182018-12-31Q4_201813F-HR20$5,281,994,000-16.52%
2018-10-292018-09-30Q3_201813F-HR20$6,327,286,0001.48%
2018-07-272018-06-30Q2_201813F-HR21$6,234,935,000-6.25%
2018-04-182018-03-31Q1_201813F-HR21$6,650,516,0000.55%
2018-01-082017-12-31Q4_201713F-HR21$6,614,335,0005.64%
2017-10-062017-09-30Q3_201713F-HR21$6,261,076,0006.56%
2017-07-142017-06-30Q2_201713F-HR20$5,875,771,0005.75%
2017-04-122017-03-31Q1_201713F-HR20$5,556,170,00012.52%
2017-01-102016-12-31Q4_201613F-HR24$4,937,995,0006.72%
2016-10-122016-09-30Q3_201613F-HR24$4,626,949,0008.84%
2016-07-212016-06-30Q2_201613F-HR25$4,251,290,000-2.88%
2016-06-072016-03-31Q1_201613F-HR/A24$4,377,445,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DoorDash IncDASHDECR$1,320,929-0.28%13.79%$131.13-0.22%10,073,434
ALIBABA GROUP HOLDINGBABADECR$697,078-0.03%7.28%$226.730.00%3,074,483
MICROSOFT CORPMSFTINCR$685,8010.06%7.16%$235.770.00%2,908,770
APPLE INCAAPLDECR$537,460-0.22%5.61%$122.15-0.15%4,400,000
AMAZON COM INCAMZNINCR$532,1820.09%5.55%$3094.080.15%172,000
JD COM INC ADRJDDECR$508,088-0.23%5.30%$84.33-0.20%6,025,000
FACEBOOK INCFBINCR$441,7950.08%4.61%$294.530.00%1,500,000
BERKSHIRE HATHAWAY INC DELBRK/ADECR$430,058-0.05%4.49%$385702.24-0.14%1,115
BK OF AMERICA CORPBACINCR$386,9000.16%4.04%$38.69-0.09%10,000,000
J P MORGAN CHASE & CO COMJPMINCR$376,0080.10%3.92%$152.23-0.09%2,470,000
JOHNSON & JOHNSONJNJINCR$364,8570.16%3.81%$164.350.11%2,220,000
VISA INCVINCR$340,8850.39%3.56%$211.730.43%1,610,000
CISCO SYSTEMSCSCOINCR$336,1150.16%3.51%$51.710.00%6,500,000
ALPHABET INCGOOGINCR$310,2950.18%3.24%$2068.630.00%150,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$309,3780.18%3.23%$2062.520.00%150,000
ACCENTURE PLCACNINCR$303,8750.06%3.17%$276.250.00%1,100,000
PEPSICO INCPEPDECR$297,045-0.05%3.10%$141.450.00%2,100,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$294,7290.08%3.08%$475.370.14%620,000
NIKE INCNKEDECR$279,069-0.06%2.91%$132.890.00%2,100,000
VMWARE INCVMWINCR$262,2490.07%2.74%$150.450.00%1,743,098
ABBOTT LABSABTINCR$233,6880.09%2.44%$119.840.00%1,950,000
ITAU UNIBANCO HLDG S AITUBDECR$141,856-0.19%1.48%$4.960.00%28,600,000
LINDE PLC EUR 0.001LINBUY$126,0630.00%1.32%$280.140.00%450,000
KEURIG DR PEPPER INCKDPBUY$55,3250.00%0.58%$34.370.00%1,609,679
CASTLIGHT HEALTH INCCSLTINCR$9,7010.14%0.10%$1.51-0.02%6,424,366
TOYOTA MOTOR CORP ADRTMSOLD$00.00%-100.00%$0.000.00%0