WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$5.6T
Holdings
23
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 3,327,640 | $647.2B | 11.57% | |
| 2 | MSFTMICROSOFT CORP | 3,500,000 | $552.0B | 9.87% | |
| 3 | AAPLAPPLE INC | 2,000,000 | $508.6B | 9.09% | |
| 4 | JDJD COM INC | 9,139,503 | $370.1B | 6.62% | |
| 5 | JPMJPMORGAN CHASE & CO | 4,000,000 | $360.1B | 6.44% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,300 | $353.6B | 6.32% | |
| 7 | BACBK OF AMERICA CORP | 15,500,000 | $329.1B | 5.88% | |
| 8 | AMZNAMAZON COM INC | 150,000 | $292.5B | 5.23% | |
| 9 | DWDMORGAN STANLEY | 8,000,000 | $272.0B | 4.86% | |
| 10 | JNJJOHNSON & JOHNSON | 2,000,000 | $262.3B | 4.69% | |
| 11 | CSCOCISCO SYS INC | 6,500,000 | $255.5B | 4.57% | |
| 12 | PEPPEPSICO INC | 2,100,000 | $252.2B | 4.51% | |
| 13 | METAFACEBOOK INC | 1,500,000 | $250.2B | 4.47% | |
| 14 | VMWEURVMWARE INC | 1,743,098 | $211.1B | 3.77% | |
| 15 | GOOGALPHABET INC | 180,000 | $209.3B | 3.74% | |
| 16 | GOOGLALPHABET INC | 180,000 | $209.2B | 3.74% | |
| 17 | VVISA INC | 555,000 | $89.4B | 1.60% | |
| 18 | ITUBITAU UNIBANCO HLDG S A | 16,600,000 | $74.5B | 1.33% | |
| 19 | ACNACCENTURE PLC IRELAND | 270,000 | $44.1B | 0.79% | |
| 20 | NKENIKE INC | 320,000 | $26.5B | 0.47% | |
| 21 | TMTOYOTA MOTOR CORP | 143,000 | $17.2B | 0.31% | |
| 22 | —CASTLIGHT HEALTH INC | 6,568,646 | $4.5B | 0.08% | |
| 23 | ADBEADOBE INC | 2,790 | $888.0M | 0.02% |