Weome Trust Ltd (the) As Trustee Of The Weome Trust 13F annual report
Weome Trust Ltd (the) As Trustee Of The Weome Trust is an investment fund managing more than $7.82 trillion ran by Nicholas Moakes. There are currently 22 companies in Mr. Moakes’s portfolio. The largest investments include Amazon.com and Microsoft, together worth $1.36 trillion.
$7.82 trillion Assets Under Management (AUM)
As of 3rd July 2024, Weome Trust Ltd (the) As Trustee Of The Weome Trust’s top holding is 3,550,000 shares of Amazon.com currently worth over $686 billion and making up 8.8% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Weome Trust Ltd (the) As Trustee Of The Weome Trust owns more than approximately 0.1% of the company.
In addition, the fund holds 1,500,000 shares of Microsoft worth $670 billion, whose value grew 20.1% in the past six months.
The third-largest holding is Visa Inc worth $630 billion and the next is Apple Inc worth $590 billion, with 2,800,000 shares owned.
Currently, Weome Trust Ltd (the) As Trustee Of The Weome Trust's portfolio is worth at least $7.82 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Weome Trust Ltd (the) As Trustee Of The Weome Trust
The Weome Trust Ltd (the) As Trustee Of The Weome Trust office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Nicholas Moakes serves as the Chief Investment Officer at Weome Trust Ltd (the) As Trustee Of The Weome Trust.
Recent trades
In the most recent 13F filing, Weome Trust Ltd (the) As Trustee Of The Weome Trust revealed that it had increased its stake in
Nike and bought 250,000 additional shares worth around $18 million.
This means they effectively own approximately 0.1% of the company.
Nike makes up
13.7%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 31.5% in the past year.
On the other hand, Nicholas Moakes disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $686 billion and 3,550,000 shares.
One of the largest hedge funds
The two most similar investment funds to Weome Trust Ltd (the) As Trustee Of The Weome Trust are Third Point and Williams Jones Wealth Management,. They manage $7.82 trillion and $7.86 trillion respectively.
Nicholas Moakes investment strategy
Weome Trust Ltd (the) As Trustee Of The Weome Trust’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 22.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $552 billion.
The complete list of Weome Trust Ltd (the) As Trustee Of The Weome Trust trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
6.58%
3,550,000
|
$686,037,500,000 | 8.78% |
| Microsoft Corporation |
11.76%
1,500,000
|
$670,425,000,000 | 8.58% |
| Visa Inc |
No change
2,400,000
|
$629,928,000,000 | 8.06% |
| Apple Inc |
No change
2,800,000
|
$589,736,000,000 | 7.54% |
| Linde Plc. |
No change
1,120,000
|
$491,467,200,000 | 6.29% |
| Berkshire Hathaway Inc. |
7.89%
700
|
$428,568,700,000 | 5.48% |
| Adobe Systems Incorporated |
No change
720,000
|
$399,988,800,000 | 5.12% |
| ServiceNow Inc |
No change
500,000
|
$393,335,000,000 | 5.03% |
| Edwards Lifesciences Corp |
No change
4,100,000
|
$378,717,000,000 | 4.84% |
| Accenture Plc Ireland |
No change
1,100,000
|
$333,751,000,000 | 4.27% |
| Alphabet Inc |
No change
3,600,000
|
$658,026,000,000 | 8.42% |
| Pepsico Inc |
No change
2,000,000
|
$329,860,000,000 | 4.22% |
| DoorDash Inc |
No change
3,000,000
|
$326,340,000,000 | 4.17% |
| Abbott Labs |
No change
3,125,000
|
$324,718,750,000 | 4.15% |
| Cisco Sys Inc |
No change
6,000,000
|
$285,060,000,000 | 3.65% |
| Mastercard Incorporated |
No change
555,000
|
$244,843,800,000 | 3.13% |
| Johnson Johnson |
5.88%
1,600,000
|
$233,856,000,000 | 2.99% |
| Nike, Inc. |
10.00%
2,750,000
|
$207,267,500,000 | 2.65% |
| Maplebear Inc |
No change
3,552,330
|
$114,171,886,000 | 1.46% |
| Alibaba Group Hldg Ltd |
82.97%
465,900
|
$33,544,800,000 | 0.43% |
| Neumora Therapeutics Inc. |
No change
3,309,123
|
$32,528,679,000 | 0.42% |
| JD.com Inc |
81.60%
975,000
|
$25,194,000,000 | 0.32% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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