WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$4.8T
Holdings
25
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,500,000 | $395.7B | 8.27% | |
| 2 | MSFTMICROSOFT CORP | 6,500,000 | $374.4B | 7.82% | |
| 3 | JPMJPMORGAN CHASE & CO | 5,450,000 | $362.9B | 7.58% | Call |
| 4 | BABAALIBABA GROUP HLDG LTD | 3,255,193 | $344.4B | 7.20% | |
| 5 | BACBANK AMER CORP | 21,500,000 | $336.5B | 7.03% | Call |
| 6 | DWDMORGAN STANLEY | 9,450,000 | $303.0B | 6.33% | Call |
| 7 | METAFACEBOOK INC | 2,357,706 | $302.4B | 6.32% | |
| 8 | GOOGALPHABET INC | 360,000 | $279.8B | 5.85% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,150 | $248.7B | 5.20% | |
| 10 | JDJD COM INC | 9,000,000 | $234.8B | 4.91% | |
| 11 | PGPROCTER AND GAMBLE CO | 2,600,000 | $233.3B | 4.88% | Call |
| 12 | PEPPEPSICO INC | 2,100,000 | $228.4B | 4.77% | |
| 13 | GEGENERAL ELECTRIC CO | 7,500,000 | $222.2B | 4.64% | |
| 14 | CSCOCISCO SYS INC | 6,800,000 | $215.7B | 4.51% | |
| 15 | JNJJOHNSON & JOHNSON | 1,700,000 | $200.8B | 4.20% | |
| 16 | SLBSCHLUMBERGER LTD | 2,100,000 | $165.1B | 3.45% | |
| 17 | BKUBANKUNITED INC | 4,000,000 | $120.8B | 2.52% | |
| 18 | ITUBITAU UNIBANCO HLDG SA | 7,000,000 | $76.6B | 1.60% | |
| 19 | NTBBANK OF NT BUTTERFIELD&SON L | 1,856,594 | $46.0B | 0.96% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 300,000 | $43.3B | 0.91% | Call |
| 21 | —CASTLIGHT HEALTH INC | 6,568,646 | $25.9B | 0.54% | |
| 22 | TMTOYOTA MOTOR CORP | 143,000 | $16.6B | 0.35% | |
| 23 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,000,000 | $6.8B | 0.14% | |
| 24 | SENS1GBPSENSEONICS HLDGS INC | 162,849 | $635.0M | 0.01% | |
| 25 | —NABRIVA THERAPEUTICS AG | 13,540 | $121.0M | 0.00% |