WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q1 2018 Filing

Filed April 18, 2018

Portfolio Value

$6.7B

Holdings

21

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (21 positions)

#StockSharesValue% PortfolioType
1
BACBANK AMER CORP
20,000,000$599.8B9018.85%
2
BABAALIBABA GROUP HLDG LTD
3,250,000$596.5B8969.30%
3
MSFTMICROSOFT CORP
6,500,000$593.3B8920.44%
4
AAPLAPPLE INC
3,500,000$587.2B8829.84%
5
IEMGISHARES INC
9,200,000$537.3B8078.77%
6
JPMJPMORGAN CHASE & CO
4,700,000$516.9B7771.71%
7
DWDMORGAN STANLEY
8,450,000$456.0B6856.04%
8
BRK-BBERKSHIRE HATHAWAY INC DEL
1,250$373.9B5621.74%
9
JDJD COM INC
9,068,214$367.2B5520.96%
10
METAFACEBOOK INC
1,750,000$279.6B4204.68%
11
CSCOCISCO SYS INC
6,500,000$278.8B4191.93%
12
PEPPEPSICO INC
2,100,000$229.2B3446.57%
13
JNJJOHNSON & JOHNSON
1,700,000$217.9B3275.76%
14
PGPROCTER AND GAMBLE CO
2,500,000$198.2B2980.22%
15
GOOGLALPHABET INC
180,000$186.7B2807.08%
16
GOOGALPHABET INC
180,000$185.7B2792.60%
17
SLBSCHLUMBERGER LTD
2,500,000$161.9B2435.15%
18
GEGENERAL ELECTRIC CO
11,002,500$148.3B2230.11%
19
ITUBITAU UNIBANCO HLDG SA
6,000,000$93.6B1407.41%
20
CASTLIGHT HEALTH INC
6,568,646$24.0B360.51%
21
TMTOYOTA MOTOR CORP
143,000$18.6B280.32%