WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
Q2 2021 13F-HR/A Holdings
Net value change ($000)
+905,643
(9.5%)
New positions
1
Sold out positions
2
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NOW | 251,104 | NEW |
| LIN | 165,928 | 131.6% |
| MSFT | 102,185 | 14.9% |
| META | 79,770 | 18.1% |
| AMZN | 77,800 | 14.6% |
| ADBE | 68,368 | 23.2% |
| GOOGL | 65,653 | 21.2% |
| AAPL | 65,164 | 12.1% |
| KDP | 59,936 | 108.3% |
| GOOGL | 56,891 | 18.4% |
Top Reduces (Value $000, Stocks/ETFs)
| VMWA | -262,249 | -100.0% |
| JD | -27,233 | -5.4% |
| DASH | -20,542 | -1.6% |
| CASTLIGHT HEALTH, INC. | -9,701 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|