WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
CIK 1026720 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $9.0B
- 持仓
- 20
- 截至
- 2026年6月30日
按 13F 价值排名第 524（共 9443） · 前 5.5%
投资组合价值同比（季度）：+11.3% 13F不披露现金
- 前十大持仓权重
- 74.30%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 18
- 有效持仓数量
- 15.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.08% 估计买入 $97178543 · 卖出 $6523789
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.0% 仍持有
- 新仓位
- 0
- 增加
- 2
- 减少
- 0
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+7.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：93.8% · 已排除期权：0.0%
行业细分
Technology
20.0%
Communication Services
14.2%
Financial Services
13.9%
Health Care
12.5%
Retail
8.7%
Communications
7.8%
Consumer Discretionary
7.5%
Materials
6.4%
Consumer Staples
3.0%
其他/未映射
5.8%
完整投资组合 20 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $823416000 | 9.14% | 2400000 | $98040000 | |||
| AAPL Apple Inc. - Common Stock | $810208000 | 8.99% | 2800000 | $99596000 | |||
| AMZN Amazon.com, Inc. - Common Stock | $786522000 | 8.73% | 3300000 | $99231000 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $704760000 | 7.82% | 6000000 | $239220000 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $643266000 | 7.14% | 1800000 | $125658000 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $635994000 | 7.06% | 1800000 | $119646000 | |||
| MSFT Microsoft Corporation - Common Stock | $632312543 | 7.02% | 1695117 | $77057543 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $581212800 | 6.45% | 1120000 | $25961600 | |||
| DASH DoorDash, Inc. - Common Stock | $553590000 | 6.14% | 3000000 | $103140000 | |||
| BRKA | $524195000 | 5.82% | 700 | $21497000 | |||
| EW Edwards Lifesciences Corporation Common Stock | $434208000 | 4.82% | 4800000 | $49824000 | |||
| JNJ Johnson & Johnson Common Stock | $406352000 | 4.51% | 1600000 | $15248000 | |||
| MA Mastercard Incorporated Common Stock | $368508000 | 4.09% | 717500 | $33735800 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $283562500 | 3.15% | 3125000 | $-37281250 | |||
| PEP PepsiCo, Inc. - Common Stock | $270800000 | 3.00% | 2000000 | $-39780000 | |||
| NOW ServiceNow, Inc. Common Stock | $223380000 | 2.48% | 2250000 | $-11857500 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $136884000 | 1.52% | 1100000 | $-81235000 | |||
| NKE Nike, Inc. Common Stock | $123150000 | 1.37% | 3000000 | $-35310000 | |||
| KLAR Klarna Group plc Ordinary Shares | $63924802 | 0.71% | 3158340 | $22582131 | |||
| NMRA Neumora Therapeutics, Inc. - Common Stock | $5625509 | 0.06% | 3309123 | $-827281 | |||
| 无匹配项 | |||||||
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。