WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q4 2019 Filing
Filed January 8, 2020
Portfolio Value
$7.5T
Holdings
20
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,000,000 | $946.2B | 12.67% | |
| 2 | AAPLAPPLE INC | 3,200,000 | $939.7B | 12.58% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 3,327,640 | $705.8B | 9.45% | |
| 4 | BACBANK AMER CORP | 20,000,000 | $704.4B | 9.43% | |
| 5 | JPMJPMORGAN CHASE & CO | 4,700,000 | $655.2B | 8.77% | |
| 6 | DWDMORGAN STANLEY | 8,670,000 | $443.2B | 5.94% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,300 | $441.5B | 5.91% | |
| 8 | METAFACEBOOK INC | 1,608,748 | $330.2B | 4.42% | |
| 9 | JDJD COM INC | 9,139,503 | $322.0B | 4.31% | |
| 10 | CSCOCISCO SYS INC | 6,500,000 | $311.7B | 4.17% | |
| 11 | JNJJOHNSON & JOHNSON | 2,000,000 | $291.7B | 3.91% | |
| 12 | PEPPEPSICO INC | 2,100,000 | $287.0B | 3.84% | |
| 13 | AMZNAMAZON COM INC | 143,000 | $264.2B | 3.54% | |
| 14 | GOOGLALPHABET INC | 180,000 | $241.1B | 3.23% | |
| 15 | GOOGALPHABET INC | 180,000 | $240.7B | 3.22% | |
| 16 | ITUBITAU UNIBANCO HLDG SA | 12,000,000 | $109.8B | 1.47% | |
| 17 | VMWEURVMWARE INC | 720,000 | $109.3B | 1.46% | |
| 18 | KRTXKARUNA THERAPEUTICS INC | 1,266,376 | $95.0B | 1.27% | |
| 19 | TMTOYOTA MOTOR CORP | 143,000 | $20.1B | 0.27% | |
| 20 | —CASTLIGHT HEALTH INC | 6,568,646 | $8.7B | 0.12% |