REGENTS OF THE UNIVERSITY OF CALIFORNIA Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$35.4B
Holdings
26
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELESTEE LAUDER COMPANIES CL A | 33,400 | $6.1B | 17.27% | |
| 2 | NTNXNUTANIX INC A | 160,000 | $4.2B | 11.72% | |
| 3 | MDBMONGODB INC | 19,154 | $2.9B | 8.23% | |
| 4 | XOMEXXON MOBIL CORP | 33,600 | $2.6B | 7.27% | |
| 5 | APDAIR PRODUCTS CHEMICALS INC | 10,200 | $2.3B | 6.52% | |
| 6 | NTLAINTELLIA THERAPEUTICS INC | 111,440 | $1.8B | 5.15% | |
| 7 | MRKMERCK CO. INC. | 21,600 | $1.8B | 5.11% | |
| 8 | XYZSQUARE INC A | 23,150 | $1.7B | 4.74% | |
| 9 | SPGISP GLOBAL INC | 6,000 | $1.4B | 3.86% | |
| 10 | PFEPFIZER INC | 27,645 | $1.2B | 3.38% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 17,735 | $1.0B | 2.86% | |
| 12 | KOCOCA COLA CO/THE | 18,000 | $917.0M | 2.59% | |
| 13 | WFCWELLS FARGO CO | 18,106 | $857.0M | 2.42% | |
| 14 | DISWALT DISNEY CO/THE | 6,000 | $857.0M | 2.42% | |
| 15 | TXNTEXAS INSTRUMENTS INC | 6,500 | $746.0M | 2.11% | |
| 16 | HONHONEYWELL INTERNATIONAL INC | 4,223 | $737.0M | 2.08% | |
| 17 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 13,928 | $733.0M | 2.07% | |
| 18 | TATT INC | 21,688 | $727.0M | 2.05% | |
| 19 | MRSHMARSH MCLENNAN COS | 5,200 | $519.0M | 1.47% | |
| 20 | CDLXCARDLYTICS INC | 19,048 | $495.0M | 1.40% | |
| 21 | ARVNARVINAS INC | 20,833 | $458.0M | 1.29% | |
| 22 | GEGENERAL ELECTRIC CO | 40,075 | $421.0M | 1.19% | |
| 23 | ARANTERO RESOURCES CORP | 67,550 | $374.0M | 1.06% | |
| 24 | APCANADARKO PETROLEUM CORP | 4,602 | $325.0M | 0.92% | |
| 25 | ADPAUTOMATIC DATA PROCESSING | 1,550 | $256.0M | 0.72% | |
| 26 | MSFTMICROSOFT CORP | 248 | $33.0M | 0.09% |