申报总市值
US$90.1亿
申报季度: 2026-06-30 · 持股只数: 20
WELLCOME TRUST LTD在最新一期 13F 报告中披露了 20 项持股，申报期为 2026-06-30，总持股市值约为 US$90.1亿，季度换手率为 15.7%。
加仓 CSCO
0.0% US$2.4亿
减仓 ACN
0.0% -US$8123.5万
减仓 PEP
0.0% -US$3978.0万
减仓 ABT
0.0% -US$3728.1万
加仓 GOOGL
0.0% US$1.3亿
加仓 GOOG
0.0% US$1.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | 股票-金融 | 9.14% | +0.18% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.99% | +0.21% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.73% | +0.24% | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 7.82% | +2.07% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.14% | +0.75% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.06% | +0.68% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 7.02% | +0.16% | +13.01% | |
| 8 | LIN | Linde plc | 股票-原材料 | 6.45% | -0.41% | — | |
| 9 | DASH | Doordash INC - A | 股票-周期性消费 | 6.14% | +0.57% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.82% | -0.39% | — | |
| 11 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 4.82% | +0.07% | — | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.51% | -0.32% | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 4.09% | -0.05% | +7.09% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.15% | -0.81% | — | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 3.00% | -0.84% | — | |
| 16 | NOW | Servicenow INC | 股票-科技 | 2.48% | -0.43% | — | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.52% | -1.17% | — | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.37% | -0.59% | — | |
| 19 | KLAR | Klarna Group plc | 股票-其他 | 0.71% | +0.20% | — | |
| 20 | NMRA | Neumora Therapeutics INC | 股票-其他 | 0.06% | -0.02% | — |
Q3 2026表现
+3.2%
近4个季度表现
+18.8%
基于可获取价格的持仓（占申报价值的65%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 20 | US$90.1亿 | 16 | |
| 2026-03-31 | 21 | US$80.9亿 | 18 | |
| 2025-12-31 | 21 | US$93.2亿 | 10 | |
| 2025-09-30 | 21 | US$91.8亿 | 17 | |
| 2025-06-30 | 20 | US$86.7亿 | 0 | |
| 2025-03-31 | 20 | US$80.0亿 | 100 | |
| 2024-12-31 | 21 | US$82.8亿 | 0 | |
| 2024-09-30 | 22 | US$82.1亿 | 0 | |
| 2024-06-30 | 23 | US$78.2亿 | 0 | |
| 2024-03-31 | 23 | US$83.3亿 | 0 | |
| 2023-12-31 | 23 | US$80.7亿 | 0 | |
| 2023-09-30 | 23 | US$75.2亿 | 0 | |
| 2023-06-30 | 21 | US$75.9亿 | 0 | |
| 2023-03-31 | 21 | US$71.7亿 | 0 | |
| 2022-12-31 | 22 | US$67.6亿 | 0 | |
| 2022-09-30 | 22 | US$63.8亿 | 0 | |
| 2022-06-30 | 24 | US$76.6亿 | 0 | |
| 2022-03-31 | 24 | US$95.7亿 | 0 | |
| 2021-12-31 | 26 | US$105.4亿 | 0 | |
| 2021-09-30 | 24 | US$101.2亿 | 0 | |
| 2021-06-30 | 24 | US$104.9亿 | 15 | |
| 2021-03-31 | 25 | US$95.8亿 | 18 | |
| 2020-12-31 | 24 | US$97.9亿 | 32 | |
| 2020-09-30 | 23 | US$74.0亿 | 14 | |
| 2020-06-30 | 23 | US$65.8亿 | 32 | |
| 2020-03-31 | 23 | US$55.9亿 | 39 | |
| 2019-12-31 | 20 | US$74.7亿 | 17 | |
| 2019-09-30 | 20 | US$63.2亿 | 12 | |
| 2019-06-30 | 19 | US$64.4亿 | 7 | |
| 2019-03-31 | 19 | US$61.8亿 | 17 | |
| 2018-12-31 | 20 | US$52.8亿 | 25 | |
| 2018-09-30 | 20 | US$63.3亿 | 14 | |
| 2018-06-30 | 21 | US$62.3亿 | 15 | |
| 2018-03-31 | 21 | US$66.5亿 | 10 | |
| 2017-12-31 | 21 | US$66.1亿 | 9 | |
| 2017-09-30 | 21 | US$62.6亿 | 8 | |
| 2017-06-30 | 20 | US$58.8亿 | 7 | |
| 2017-03-31 | 20 | US$55.6亿 | 21 | |
| 2016-12-31 | 28 | US$50.0亿 | 12 | |
| 2016-09-30 | 29 | US$47.8亿 | 20 | |
| 2016-06-30 | 30 | US$44.0亿 | 8 | |
| 2016-03-31 | 29 | US$45.2亿 | 15 | |
| 2015-12-31 | 31 | US$50.2亿 | 26 | |
| 2015-09-30 | 30 | US$45.2亿 | 12 | |
| 2015-06-30 | 28 | US$49.4亿 | 23 | |
| 2015-03-31 | 28 | US$46.6亿 | 26 | |
| 2014-12-31 | 30 | US$48.5亿 | 15 | |
| 2014-09-30 | 31 | US$48.2亿 | 58 | |
| 2014-06-30 | 32 | US$41.5亿 | 49 | |
| 2014-03-31 | 36 | US$40.6亿 | 18 | |
| 2013-12-31 | 26 | US$37.7亿 | 22 | |
| 2013-09-30 | 23 | US$30.4亿 | 10 | |
| 2013-06-30 | 24 | US$28.3亿 | 0 |
Wellcome Trust LTD 在 2026-06-30 最显著的持仓异动： 清仓: Medline Inc-cl A (MDLN); 加仓: Microsoft CORP (MSFT) — 股数 +13.01%; 加仓: Mastercard INC - A (MA) — 股数 +7.09%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +2.1% | — | 不变 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | — | 不变 |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | — | 不变 |
| 4 | DASH | Doordash INC - A | +0.6% | — | 不变 |
| 5 | AMZN | Amazon.com INC | +0.2% | — | 不变 |
| 6 | AAPL | Apple INC | +0.2% | — | 不变 |
| 7 | KLAR | Klarna Group plc | +0.2% | — | 不变 |
| 8 | V | Visa Inc-class A Shares | +0.2% | — | 不变 |
| 9 | MSFT | Microsoft CORP | +0.2% | +13.01% | 加仓 |
| 10 | EW | Edwards Lifesciences CORP | +0.1% | — | 不变 |
| 11 | NMRA | Neumora Therapeutics INC | 0% | — | 不变 |
| 12 | MA | Mastercard INC - A | -0.1% | +7.09% | 加仓 |
| 13 | MDLN | Medline Inc-cl A | -0.1% | EXIT | 清仓 |
| 14 | JNJ | Johnson & Johnson | -0.3% | — | 不变 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | 不变 |
| 16 | LIN | Linde plc | -0.4% | — | 不变 |
| 17 | NOW | Servicenow INC | -0.4% | — | 不变 |
| 18 | NKE | Nike INC -cl B | -0.6% | — | 不变 |
| 19 | ABT | Abbott Laboratories | -0.8% | — | 不变 |
| 20 | PEP | Pepsico INC | -0.8% | — | 不变 |
| 21 | ACN | Accenture plc | -1.2% | — | 不变 |