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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
CSCOCisco Sys Inc
Recent Activity
4.3%
$355.2M
6M shares@ $59.2 avg price
ABTAbbott Labs
Recent Activity
4.27%
$353.469M
3.125M shares@ $113.11 avg price
GOOGAlphabet Inc
Recent Activity
4.15%
$342.792M
1.8M shares@ $190.44 avg price
GOOGLAlphabet Inc
Recent Activity
4.12%
$340.74M
1.8M shares@ $189.3 avg price
ADBEAdobe Inc
Recent Activity
3.87%
$320.17M
720,000 shares@ $444.68 avg price
PEPPepsico Inc
Recent Activity
3.68%
$304.12M
2M shares@ $152.06 avg price
MAMastercard Incorporated
Recent Activity
3.54%
$292.246M
555,000 shares@ $526.57 avg price
JNJJohnson & Johnson
Recent Activity
2.8%
$231.392M
1.6M shares@ $144.62 avg price
NKENike Inc
Recent Activity
2.75%
$227.01M
3M shares@ $75.67 avg price
NMRANeumora Therapeutics Inc.
Recent Activity
0.43%
$35.077M
3.309M shares@ $10.61 avg price