WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q4 2017 Filing
Filed January 8, 2018
Portfolio Value
$6.6T
Holdings
21
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,500,000 | $592.3B | 8.95% | |
| 2 | BACBANK AMER CORP | 20,000,000 | $590.4B | 8.93% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 3,250,000 | $560.4B | 8.47% | |
| 4 | MSFTMICROSOFT CORP | 6,500,000 | $556.0B | 8.41% | |
| 5 | IEMGISHARES INC | 9,200,000 | $523.5B | 7.91% | |
| 6 | JPMJPMORGAN CHASE & CO | 4,700,000 | $502.6B | 7.60% | |
| 7 | DWDMORGAN STANLEY | 8,450,000 | $443.4B | 6.70% | |
| 8 | GOOGALPHABET INC | 360,000 | $376.7B | 5.70% | |
| 9 | JDJD COM INC | 9,068,214 | $375.6B | 5.68% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,250 | $372.0B | 5.62% | |
| 11 | METAFACEBOOK INC | 1,823,119 | $321.7B | 4.86% | |
| 12 | CSCOCISCO SYS INC | 6,800,000 | $260.4B | 3.94% | |
| 13 | PEPPEPSICO INC | 2,100,000 | $251.8B | 3.81% | |
| 14 | JNJJOHNSON & JOHNSON | 1,700,000 | $237.5B | 3.59% | |
| 15 | PGPROCTER AND GAMBLE CO | 2,500,000 | $229.7B | 3.47% | |
| 16 | SLBSCHLUMBERGER LTD | 2,500,000 | $168.5B | 2.55% | |
| 17 | GEGENERAL ELECTRIC CO | 7,500,000 | $130.9B | 1.98% | |
| 18 | ITUBITAU UNIBANCO HLDG SA | 6,000,000 | $78.0B | 1.18% | |
| 19 | —CASTLIGHT HEALTH INC | 6,568,646 | $24.6B | 0.37% | |
| 20 | TMTOYOTA MOTOR CORP | 143,000 | $18.2B | 0.27% | |
| 21 | —AVIRAGEN THERAPEUTICS INC | 127,366 | $72.0M | 0.00% |