WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$9.6T
Holdings
25
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DASHDOORDASH INC | 10,073,434 | $1.3T | 13.79% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 3,074,483 | $697.1B | 7.28% | |
| 3 | MSFTMICROSOFT CORP | 2,908,770 | $685.8B | 7.16% | |
| 4 | AAPLAPPLE INC | 4,400,000 | $537.5B | 5.61% | |
| 5 | AMZNAMAZON COM INC | 172,000 | $532.2B | 5.55% | |
| 6 | JDJD.COM INC | 6,025,000 | $508.1B | 5.30% | |
| 7 | METAFACEBOOK INC | 1,500,000 | $441.8B | 4.61% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,115 | $430.1B | 4.49% | |
| 9 | BACBK OF AMERICA CORP | 10,000,000 | $386.9B | 4.04% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,470,000 | $376.0B | 3.92% | |
| 11 | JNJJOHNSON & JOHNSON | 2,220,000 | $364.9B | 3.81% | |
| 12 | VVISA INC | 1,610,000 | $340.9B | 3.56% | |
| 13 | CSCOCISCO SYS INC | 6,500,000 | $336.1B | 3.51% | |
| 14 | GOOGALPHABET INC | 150,000 | $310.3B | 3.24% | |
| 15 | GOOGLALPHABET INC | 150,000 | $309.4B | 3.23% | |
| 16 | ACNACCENTURE PLC IRELAND | 1,100,000 | $303.9B | 3.17% | |
| 17 | PEPPEPSICO INC | 2,100,000 | $297.0B | 3.10% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 620,000 | $294.7B | 3.08% | |
| 19 | NKENIKE INC | 2,100,000 | $279.1B | 2.91% | |
| 20 | VMWEURVMWARE INC | 1,743,098 | $262.2B | 2.74% | |
| 21 | ABTABBOTT LABS | 1,950,000 | $233.7B | 2.44% | |
| 22 | ITUBITAU UNIBANCO HLDG S A | 28,600,000 | $141.9B | 1.48% | |
| 23 | LINLINDE PLC | 450,000 | $126.1B | 1.32% | |
| 24 | KDPKEURIG DR PEPPER INC | 1,609,679 | $55.3B | 0.58% | |
| 25 | —CASTLIGHT HEALTH INC | 6,424,366 | $9.7B | 0.10% |