Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST | 04-18-2024 | 03-31-2024 | 23 | 8,326,213,201 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $715,224,000 | 1,700,000 | 0.01 | 0.01 | -150,000 | -8.11 | 03-31-2024 |
AMAZON COM INC | COM | 2 | $685,444,000 | 3,800,000 | 0.01 | 0.01 | -860,000 | -18.45 | 03-31-2024 |
VISA INC | COM CL A | 3 | $669,792,000 | 2,400,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
LINDE PLC | SHS | 4 | $520,038,400 | 1,120,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |