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

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST declares $4.6B in 7 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 50.7% of its $9.0B 13F portfolio. Largest positions: Alphabet (0.03% of the company) and Apple (0.02% of the company). Over time: $4.6B in 7 of these companies for Q2 2026, against $3.3B in 6 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $72.8M and sold nothing of these stocks, at the quarter's prices: a net purchase of $72.8M.

Performance of its AI picks

The AI-stock portfolio WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST declared for Q2 2026 (Form 13F), held unchanged, returned +9.6% in Q3 2026 (SMH -7.1%), ranked 140 of 1,783 active managers. Over the last 12 months, quarter after quarter: +16.8% (SMH +87.2%), ranked 1231 of 1,359 active managers. Over three years, quarter after quarter: +71.5% (SMH +325.8%), ranked 762 of 783 active managers. Over five years, quarter after quarter: +68.1% (SMH +389.8%), ranked 519 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Alphabet (GOOGL) — $1.3B: 3.6M shares, 0.03% of the company, 14.2% of its portfolio; held since Q4 2019 or earlier
2. Apple (AAPL) — $810.2M: 2.8M shares, 0.02% of the company, 9.0% of its portfolio; held since Q4 2019 or earlier
3. Amazon (AMZN) — $786.5M: 3.3M shares, 0.03% of the company, 8.7% of its portfolio; held since Q4 2019 or earlier
4. Cisco (CSCO) — $704.8M: 6.0M shares, 0.15% of the company, 7.8% of its portfolio; held since Q4 2019 or earlier
5. Microsoft (MSFT) — $632.3M: 1.7M shares, 0.02% of the company, 7.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. ServiceNow (NOW) — $223.4M: 2.3M shares, 0.22% of the company, 2.5% of its portfolio; held since Q2 2021
7. Accenture (ACN) — $136.9M: 1.1M shares, 0.18% of the company, 1.5% of its portfolio; held since Q1 2020

By sector

• Cloud & AI giants — $3.5B, 77% of its AI holdings, 4 companies
• Interconnect — $704.8M, 15% of its AI holdings, 1 company
• AI software — $360.3M, 8% of its AI holdings, 2 companies

Biggest changes this quarter

• added to Microsoft (MSFT): +$72.8M at the quarter's price

Other holders of this size

• Schonfeld Strategic Advisors LLC — $4.6B in 164 of these companies
• MAVERICK CAPITAL LTD — $4.6B in 81 of these companies
• MUFG Securities EMEA plc — $4.5B in 102 of these companies
• Raiffeisen Bank International AG — $4.6B in 104 of these companies
• Sarasin & Partners LLP — $4.5B in 17 of these companies
• Empower Advisory Group, LLC — $4.7B in 75 of these companies
• Ilmarinen Mutual Pension Insurance Co — $4.5B in 88 of these companies
• DSM CAPITAL PARTNERS LLC — $4.7B in 43 of these companies

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