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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AMZNAmazon Com Inc
| 8.75% | $723.987M 3.3M shares@ $219.39 avg price | Decreased -7.04% |
NOWServicenow Inc
| 5.45% | $450.551M 425,000 shares@ $1060.12 avg price | Decreased -15% |
IOTSamsara Inc
| 0.23% | $18.607M 425,877 shares@ $43.69 avg price | Decreased -50.38% |