Fabian Thehos
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust
Assets Managed
$8.094B
Holdings
21
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-13.1%(2Q avg: -5.84%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust's 2026 - Q1 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.094B in assets, with a quarterly growth rate of -13.1% and a 2-quarter average growth rate of -5.84%. The portfolio is managed by Fabian Thehos, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
V Visa Inc-class A Shares
| 8.97% | $725.376M 2.4M shares@ $302.24 avg price | |
AAPL Apple Inc
| 8.78% | $710.612M 2.8M shares@ $253.79 avg price | |
AMZN Amazon.com Inc
| 8.5% | $687.291M 3.3M shares@ $208.27 avg price | |
MSFT Microsoft Corp
| 6.86% | $555.255M 1.5M shares@ $370.17 avg price | |
LIN Linde Plc
| 6.86% | $555.251M 1.12M shares@ $495.76 avg price | |
GOOGL Alphabet Inc-cl A
| 6.4% | $517.608M 1.8M shares@ $287.56 avg price | |
GOOG Alphabet Inc-cl C
| 6.38% | $516.348M 1.8M shares@ $286.86 avg price | |
BRK.A Berkshire Hathaway Inc-cl A
| 6.22% | $502.698M 700 shares@ $718140.0 avg price | |
CSCO Cisco Systems Inc
| 5.76% | $465.54M 6M shares@ $77.59 avg price | |
DASH Doordash Inc - A
| 5.57% | $450.45M 3M shares@ $150.15 avg price |
1-10 of 21