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Disclosery

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

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13F filer, CIK 1026720, LONDON, United Kingdom

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST reported $9,011,871,154 across 20 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 74.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-26-000630

Period
2026-06-30
Reported value
$9.01B
Holdings
20
Top 10 weight
74.3%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+195,117$72.8M
MAadded+47,500$24.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MDLNexited-146,602-$6.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001012975-26-000630, largest first. % of portfolio is the value over $9,011,871,154, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400,000 shares; 2024Q4: 2,400,000 shares; 2025Q1: 2,400,000 shares; 2025Q2: 2,400,000 shares; 2025Q3: 2,400,000 shares; 2025Q4: 2,400,000 shares; 2026Q1: 2,400,000 shares; 2026Q2: 2,400,000 shares 2,400,000$823M9.14%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800,000 shares; 2024Q4: 2,800,000 shares; 2025Q1: 2,800,000 shares; 2025Q2: 2,800,000 shares; 2025Q3: 2,800,000 shares; 2025Q4: 2,800,000 shares; 2026Q1: 2,800,000 shares; 2026Q2: 2,800,000 shares 2,800,000$810M8.99%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550,000 shares; 2024Q4: 3,300,000 shares; 2025Q1: 3,300,000 shares; 2025Q2: 3,300,000 shares; 2025Q3: 3,300,000 shares; 2025Q4: 3,300,000 shares; 2026Q1: 3,300,000 shares; 2026Q2: 3,300,000 shares 3,300,000$787M8.73%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,000,000 shares; 2025Q3: 6,000,000 shares; 2025Q4: 6,000,000 shares; 2026Q1: 6,000,000 shares; 2026Q2: 6,000,000 shares 6,000,000$705M7.82%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800,000 shares; 2024Q4: 1,800,000 shares; 2025Q1: 1,800,000 shares; 2025Q2: 1,800,000 shares; 2025Q3: 1,800,000 shares; 2025Q4: 1,800,000 shares; 2026Q1: 1,800,000 shares; 2026Q2: 1,800,000 shares 1,800,000$643M7.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800,000 shares; 2024Q4: 1,800,000 shares; 2025Q1: 1,800,000 shares; 2025Q2: 1,800,000 shares; 2025Q3: 1,800,000 shares; 2025Q4: 1,800,000 shares; 2026Q1: 1,800,000 shares; 2026Q2: 1,800,000 shares 1,800,000$636M7.06%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,695,117 shares 1,695,117$632M7.02%+195,117Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,000 shares; 2024Q4: 1,120,000 shares; 2025Q1: 1,120,000 shares; 2025Q2: 1,120,000 shares; 2025Q3: 1,120,000 shares; 2025Q4: 1,120,000 shares; 2026Q1: 1,120,000 shares; 2026Q2: 1,120,000 shares 1,120,000$581M6.45%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 3,000,000 shares; 2025Q3: 3,000,000 shares; 2025Q4: 3,000,000 shares; 2026Q1: 3,000,000 shares; 2026Q2: 3,000,000 shares 3,000,000$554M6.14%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$524M5.82%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500,000 shares; 2024Q4: 4,800,000 shares; 2025Q1: 4,800,000 shares; 2025Q2: 4,800,000 shares; 2025Q3: 4,800,000 shares; 2025Q4: 4,800,000 shares; 2026Q1: 4,800,000 shares; 2026Q2: 4,800,000 shares 4,800,000$434M4.82%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600,000 shares; 2024Q4: 1,600,000 shares; 2025Q1: 1,600,000 shares; 2025Q2: 1,600,000 shares; 2025Q3: 1,600,000 shares; 2025Q4: 1,600,000 shares; 2026Q1: 1,600,000 shares; 2026Q2: 1,600,000 shares 1,600,000$406M4.51%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,000 shares; 2024Q4: 555,000 shares; 2025Q1: 555,000 shares; 2025Q2: 595,000 shares; 2025Q3: 595,000 shares; 2025Q4: 595,000 shares; 2026Q1: 670,000 shares; 2026Q2: 717,500 shares 717,500$369M4.09%+47,500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125,000 shares; 2024Q4: 3,125,000 shares; 2025Q1: 3,125,000 shares; 2025Q2: 3,125,000 shares; 2025Q3: 3,125,000 shares; 2025Q4: 3,125,000 shares; 2026Q1: 3,125,000 shares; 2026Q2: 3,125,000 shares 3,125,000$284M3.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000$271M3%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 425,000 shares; 2025Q1: 425,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 2,250,000 shares; 2026Q1: 2,250,000 shares; 2026Q2: 2,250,000 shares 2,250,000$223M2.48%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,100,000 shares; 2025Q4: 1,100,000 shares; 2026Q1: 1,100,000 shares; 2026Q2: 1,100,000 shares 1,100,000$137M1.52%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 3,000,000 shares; 2025Q3: 3,000,000 shares; 2025Q4: 3,000,000 shares; 2026Q1: 3,000,000 shares; 2026Q2: 3,000,000 shares 3,000,000$123M1.37%0Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,158,340 shares; 2025Q4: 3,158,340 shares; 2026Q1: 3,158,340 shares; 2026Q2: 3,158,340 shares 3,158,340$63.9M0.71%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,309,123 shares; 2024Q4: 3,309,123 shares; 2025Q1: 3,309,123 shares; 2025Q2: 3,309,123 shares; 2025Q3: 3,309,123 shares; 2025Q4: 3,309,123 shares; 2026Q1: 3,309,123 shares; 2026Q2: 3,309,123 shares 3,309,123$5.63M0.06%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MDLNMEDLINE INC146,602$6.52Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001012975-26-000630 base2026-07-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001012975-26-000630 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001012975-26-000380 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001012975-26-000068 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001012975-25-000699 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001012975-25-000385 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001012975-25-000212 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001012975-25-000030 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001012975-24-000443 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001012975-24-000269 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001012975-24-000172 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001012975-24-000027 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001012975-23-000438 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0001012975-23-000299 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001012975-23-000170 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001012975-23-000022 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001012975-22-000457 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001012975-22-000316 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001012975-22-000201 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001012975-22-000053 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001012975-21-000427 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR/A 0001012975-21-000336 Quarter ended 2021-06-302021-08-31acceptance time not in the bulk data set
13F-HR 0001012975-21-000271 Quarter ended 2021-06-302021-07-15acceptance time not in the bulk data set
13F-HR 0001012975-21-000179 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001012975-21-000024 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001012975-20-000777 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001012975-20-000613 Quarter ended 2020-06-302020-07-10acceptance time not in the bulk data set
13F-HR 0001012975-20-000387 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001012975-20-000019 Quarter ended 2019-12-312020-01-08acceptance time not in the bulk data set
13F-HR 0001012975-19-000646 Quarter ended 2019-09-302019-10-24acceptance time not in the bulk data set
13F-HR 0001012975-19-000464 Quarter ended 2019-06-302019-07-09acceptance time not in the bulk data set
13F-HR 0001012975-19-000302 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001012975-19-000079 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0001012975-18-001118 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0001012975-18-000933 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001012975-18-000352 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0001012975-18-000033 Quarter ended 2017-12-312018-01-08acceptance time not in the bulk data set
13F-HR 0001012975-17-000740 Quarter ended 2017-09-302017-10-06acceptance time not in the bulk data set
13F-HR 0001012975-17-000543 Quarter ended 2017-06-302017-07-14acceptance time not in the bulk data set
13F-HR 0001012975-17-000328 Quarter ended 2017-03-312017-04-12acceptance time not in the bulk data set
13F-HR 0001012975-17-000031 Quarter ended 2016-12-312017-01-10acceptance time not in the bulk data set
13F-HR 0001012975-16-001529 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001012975-16-001363 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR/A 0001012975-16-001300 Quarter ended 2016-03-312016-06-07acceptance time not in the bulk data set
13F-HR 0001012975-16-001182 Quarter ended 2016-03-312016-04-28acceptance time not in the bulk data set
13F-HR 0001012975-16-000918 Quarter ended 2015-12-312016-01-15acceptance time not in the bulk data set
13F-HR 0001012975-15-000708 Quarter ended 2015-09-302015-10-26acceptance time not in the bulk data set
13F-HR 0001012975-15-000536 Quarter ended 2015-06-302015-07-14acceptance time not in the bulk data set
13F-HR 0001012975-15-000313 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001012975-15-000044 Quarter ended 2014-12-312015-01-16acceptance time not in the bulk data set
13F-HR 0001012975-14-000674 Quarter ended 2014-09-302014-10-17acceptance time not in the bulk data set
13F-HR 0001012975-14-000485 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0001012975-14-000259 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001012975-14-000021 Quarter ended 2013-12-312014-01-16acceptance time not in the bulk data set
13F-HR 0001012975-13-000498 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001012975-13-000409 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set