SEC 13F Intelligence

Managers / Q1 2020 · view latest →

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

CIK 0001026720 · 215 EUSTON ROAD, LONDON, X0, NW1 2BE · 011 44 20 7611 8888

Reported Value
$5.6B
Q1 2020
Positions
23
Filings on Record
32
2019–present window
Filed
Apr 17, 2020
original filing

Summary

Wellcome Trust Ltd (The) As Trustee Of The Wellcome Trust reported $5.6B in U.S.-listed holdings across 23 positions for Q1 2020.

Its largest position, BABA, represents 11.6% of the portfolio.

Compared with Q4 2019, the fund opened 4 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.3BQ4 ’18Q1 ’19: $6.2BQ2 ’19: $6.4BQ3 ’19: $6.3BQ4 ’19: $7.5BQ4 ’19Q1 ’20: $5.6BQ2 ’20: $6.6BQ3 ’20: $7.4BQ4 ’20: $9.8BQ4 ’20Q1 ’21: $9.6BQ2 ’21: $10.5BQ3 ’21: $10.1BQ4 ’21: $10.5BQ4 ’21Q1 ’22: $9.6BQ2 ’22: $7.7BQ3 ’22: $6.4BQ4 ’22: $6.76TQ4 ’22Q1 ’23: $7.2BQ2 ’23: $7.6BQ3 ’23: $7.5BQ4 ’23: $8.1BQ4 ’23Q1 ’24: $8.3BQ2 ’24: $7.8BQ3 ’24: $8.2BQ4 ’24: $8.3BQ4 ’24Q1 ’25: $8.0BQ2 ’25: $8.7BQ3 ’25: $9.2BQ4 ’25: $9.3BQ4 ’25Q1 ’26: $8.1BQ2 ’26: $9.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$9.0B20Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$8.1B21Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.3B21Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.2B21Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.7B20Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.0B20Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.3B21Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.2B22Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.8B23Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.3B23Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.1B23Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.5B23Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.6B21Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.2B21Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.76T22Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.4B22Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.7B24Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.6B24Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.5B26Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$10.1B24Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.5B24Aug 31, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$9.6B25Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.8B24Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.4B23Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.6B23Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.6B23Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.5B20Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.3B20Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.4B19Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.2B19Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.3B20Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.