WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$5.0T
Holdings
24
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 20,500,000 | $453.1B | 9.06% | Call |
| 2 | JPMJPMORGAN CHASE & CO | 4,850,000 | $418.5B | 8.37% | Call |
| 3 | AAPLAPPLE INC | 3,500,000 | $405.4B | 8.10% | |
| 4 | MSFTMICROSOFT CORP | 6,500,000 | $403.9B | 8.07% | |
| 5 | DWDMORGAN STANLEY | 9,200,000 | $388.7B | 7.77% | Call |
| 6 | BABAALIBABA GROUP HLDG LTD | 3,255,193 | $285.8B | 5.71% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,150 | $280.7B | 5.61% | |
| 8 | GOOGALPHABET INC | 360,000 | $277.9B | 5.55% | |
| 9 | METAFACEBOOK INC | 2,357,706 | $271.3B | 5.42% | |
| 10 | GEGENERAL ELECTRIC CO | 7,500,000 | $237.0B | 4.74% | |
| 11 | JDJD COM INC | 9,000,000 | $229.0B | 4.58% | |
| 12 | PEPPEPSICO INC | 2,100,000 | $219.7B | 4.39% | |
| 13 | PGPROCTER AND GAMBLE CO | 2,600,000 | $218.6B | 4.37% | Call |
| 14 | CSCOCISCO SYS INC | 6,800,000 | $205.5B | 4.11% | |
| 15 | JNJJOHNSON & JOHNSON | 1,700,000 | $195.9B | 3.92% | |
| 16 | SLBSCHLUMBERGER LTD | 2,100,000 | $176.3B | 3.52% | |
| 17 | BKUBANKUNITED INC | 4,000,000 | $150.8B | 3.01% | |
| 18 | ITUBITAU UNIBANCO HLDG SA | 6,650,000 | $68.4B | 1.37% | |
| 19 | NTBBANK OF NT BUTTERFIELD&SON L | 1,856,594 | $58.4B | 1.17% | |
| 20 | —CASTLIGHT HEALTH INC | 6,568,646 | $32.5B | 0.65% | |
| 21 | TMTOYOTA MOTOR CORP | 143,000 | $16.8B | 0.34% | |
| 22 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,000,000 | $7.6B | 0.15% | |
| 23 | SENS1GBPSENSEONICS HLDGS INC | 162,849 | $433.0M | 0.01% | |
| 24 | —NABRIVA THERAPEUTICS AG | 13,540 | $81.0M | 0.00% |