WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q3 2017 Filing
Filed October 6, 2017
Portfolio Value
$6.3T
Holdings
21
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 3,250,000 | $561.3B | 8.97% | |
| 2 | IEMGISHARES INC | 10,000,000 | $540.0B | 8.62% | |
| 3 | AAPLAPPLE INC | 3,500,000 | $539.4B | 8.62% | |
| 4 | BACBANK AMER CORP | 20,000,000 | $506.8B | 8.09% | |
| 5 | MSFTMICROSOFT CORP | 6,500,000 | $484.2B | 7.73% | |
| 6 | JPMJPMORGAN CHASE & CO | 4,700,000 | $448.9B | 7.17% | |
| 7 | DWDMORGAN STANLEY | 8,450,000 | $407.0B | 6.50% | |
| 8 | METAFACEBOOK INC | 2,023,119 | $345.7B | 5.52% | |
| 9 | GOOGALPHABET INC | 360,000 | $345.3B | 5.51% | |
| 10 | JDJD COM INC | 9,019,816 | $344.6B | 5.50% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,250 | $343.4B | 5.49% | |
| 12 | PEPPEPSICO INC | 2,100,000 | $234.0B | 3.74% | |
| 13 | CSCOCISCO SYS INC | 6,800,000 | $228.7B | 3.65% | |
| 14 | PGPROCTER AND GAMBLE CO | 2,500,000 | $227.4B | 3.63% | |
| 15 | JNJJOHNSON & JOHNSON | 1,700,000 | $221.0B | 3.53% | |
| 16 | GEGENERAL ELECTRIC CO | 7,500,000 | $181.3B | 2.90% | |
| 17 | SLBSCHLUMBERGER LTD | 2,500,000 | $174.4B | 2.79% | |
| 18 | ITUBITAU UNIBANCO HLDG SA | 6,000,000 | $82.2B | 1.31% | |
| 19 | —CASTLIGHT HEALTH INC | 6,568,646 | $28.2B | 0.45% | |
| 20 | TMTOYOTA MOTOR CORP | 143,000 | $17.0B | 0.27% | |
| 21 | —AVIRAGEN THERAPEUTICS INC | 127,366 | $87.0M | 0.00% |