test

Nicholas Moakes

@Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust

Latest period2024 - Q4ReportedManaged Assets$8.278BTotal holdings21
Assets growth rate0.78%Assets growth rate (2-Q avg)2.93%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 8.278B in assets, with a quarterly growth rate of 0.78% and a 2-quarter average growth rate of 2.93%. The portfolio is managed by Nicholas Moakes, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VVisa Inc
Recent Activity
9.17%
$758.496M
2.4M shares@ $316.04 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -7.04%
8.75%
$723.987M
3.3M shares@ $219.39 avg price
AAPLApple Inc
Recent Activity
8.47%
$701.176M
2.8M shares@ $250.42 avg price
MSFTMicrosoft Corp
Recent Activity
7.64%
$632.25M
1.5M shares@ $421.5 avg price
DASHDoordash Inc
Recent Activity
6.08%
$503.25M
3M shares@ $167.75 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
5.76%
$476.644M
700 shares@ $680920.0 avg price
LINLinde Plc
Recent Activity
5.67%
$468.91M
1.12M shares@ $418.67 avg price
NOWServicenow Inc
Recent Activity
Decreased -15%
5.45%
$450.551M
425,000 shares@ $1060.12 avg price
ACNAccenture Plc Ireland
Recent Activity
4.68%
$386.969M
1.1M shares@ $351.79 avg price
EWEdwards Lifesciences Corp
Recent Activity
Increased 6.67%
4.3%
$355.344M
4.8M shares@ $74.03 avg price