WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$5.3T
Holdings
20
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,030,000 | $612.5B | 11.60% | |
| 2 | AAPLAPPLE INC | 3,235,000 | $510.3B | 9.66% | |
| 3 | BACBANK AMER CORP | 20,000,000 | $492.8B | 9.33% | |
| 4 | JPMJPMORGAN CHASE & CO | 4,700,000 | $458.8B | 8.69% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 3,327,640 | $456.1B | 8.64% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,250 | $382.5B | 7.24% | |
| 7 | DWDMORGAN STANLEY | 8,450,000 | $335.0B | 6.34% | |
| 8 | CSCOCISCO SYS INC | 6,500,000 | $281.6B | 5.33% | |
| 9 | PEPPEPSICO INC | 2,100,000 | $232.0B | 4.39% | |
| 10 | JNJJOHNSON & JOHNSON | 1,700,000 | $219.4B | 4.15% | |
| 11 | METAFACEBOOK INC | 1,600,000 | $209.7B | 3.97% | |
| 12 | JDJD COM INC | 9,139,503 | $191.3B | 3.62% | |
| 13 | GOOGLALPHABET INC | 180,000 | $188.1B | 3.56% | |
| 14 | GOOGALPHABET INC | 180,000 | $186.4B | 3.53% | |
| 15 | GEGENERAL ELECTRIC CO | 24,000,000 | $181.7B | 3.44% | |
| 16 | AMZNAMAZON COM INC | 120,000 | $180.2B | 3.41% | |
| 17 | ITUBITAU UNIBANCO HLDG SA | 10,167,054 | $92.9B | 1.76% | |
| 18 | SLBSCHLUMBERGER LTD | 1,100,042 | $39.7B | 0.75% | |
| 19 | TMTOYOTA MOTOR CORP | 143,000 | $16.6B | 0.31% | |
| 20 | —CASTLIGHT HEALTH INC | 6,568,646 | $14.3B | 0.27% |