WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q3 2020 Filing

Filed October 20, 2020

Portfolio Value

$7.4B

Holdings

23

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (23 positions)

#StockSharesValue% PortfolioType
1
BABAALIBABA GROUP HLDG LTD
3,074,583$903.9B12220.77%
2
MSFTMICROSOFT CORP
2,900,000$610.0B8246.96%
3
AAPLAPPLE INC
5,200,000$602.2B8142.24%
4
JDJD.COM INC
7,500,000$582.1B7869.98%
5
AMZNAMAZON COM INC
150,000$472.3B6385.89%
6
BRK-BBERKSHIRE HATHAWAY INC DEL
1,300$416.0B5624.56%
7
METAFACEBOOK INC
1,500,000$392.9B5311.55%
8
JNJJOHNSON & JOHNSON
2,000,000$297.8B4025.88%
9
PEPPEPSICO INC
2,100,000$291.1B3935.29%
10
ADBEADOBE SYSTEMS INCORPORATED
544,000$266.8B3607.20%
11
BACBK OF AMERICA CORP
11,000,000$265.0B3582.81%
12
NKENIKE INC
2,100,000$263.6B3564.48%
13
JPMJPMORGAN CHASE & CO
2,700,000$259.9B3514.38%
14
CSCOCISCO SYS INC
6,500,000$256.0B3461.73%
15
VMWEURVMWARE INC
1,743,098$250.4B3385.97%
16
ACNACCENTURE PLC IRELAND
1,100,000$248.6B3361.06%
17
VVISA INC
1,125,000$225.0B3041.66%
18
GOOGALPHABET INC
150,000$220.4B2980.47%
19
GOOGLALPHABET INC
150,000$219.8B2972.36%
20
ABTABBOTT LABS
1,950,000$212.2B2869.32%
21
ITUBITAU UNIBANCO HLDG S A
28,600,000$113.8B1539.02%
22
TMTOYOTA MOTOR CORP
143,000$18.9B256.07%
23
CASTLIGHT HEALTH INC
6,568,646$7.4B100.36%