WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$6.3T
Holdings
20
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,000,000 | $834.2B | 13.20% | |
| 2 | AAPLAPPLE INC | 3,235,000 | $724.5B | 11.47% | |
| 3 | BACBANK AMER CORP | 20,000,000 | $583.4B | 9.23% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 3,327,640 | $556.5B | 8.81% | |
| 5 | JPMJPMORGAN CHASE & CO | 4,700,000 | $553.1B | 8.75% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,300 | $405.4B | 6.42% | |
| 7 | DWDMORGAN STANLEY | 8,670,000 | $369.9B | 5.86% | |
| 8 | CSCOCISCO SYS INC | 6,500,000 | $321.2B | 5.08% | |
| 9 | PEPPEPSICO INC | 2,100,000 | $287.9B | 4.56% | |
| 10 | METAFACEBOOK INC | 1,608,748 | $286.5B | 4.53% | |
| 11 | JDJD COM INC | 9,139,503 | $257.8B | 4.08% | |
| 12 | AMZNAMAZON COM INC | 136,000 | $236.1B | 3.74% | |
| 13 | JNJJOHNSON & JOHNSON | 1,700,000 | $219.9B | 3.48% | |
| 14 | GOOGLALPHABET INC | 180,000 | $219.8B | 3.48% | |
| 15 | GOOGALPHABET INC | 180,000 | $219.4B | 3.47% | |
| 16 | VMWEURVMWARE INC | 720,000 | $108.0B | 1.71% | |
| 17 | ITUBITAU UNIBANCO HLDG SA | 10,168,000 | $85.5B | 1.35% | |
| 18 | KRTXKARUNA THERAPEUTICS INC | 1,266,376 | $20.6B | 0.33% | |
| 19 | TMTOYOTA MOTOR CORP | 143,000 | $19.2B | 0.30% | |
| 20 | —CASTLIGHT HEALTH INC | 6,568,646 | $9.3B | 0.15% |