WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$4.5T
Holdings
25
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,500,000 | $381.5B | 8.45% | |
| 2 | MSFTMICROSOFT CORP | 6,500,000 | $359.0B | 7.96% | |
| 3 | JPMJPMORGAN CHASE & CO | 5,450,000 | $322.7B | 7.15% | Call |
| 4 | BACBANK AMER CORP | 21,500,000 | $290.7B | 6.44% | Call |
| 5 | GEGENERAL ELECTRIC CO | 9,000,000 | $286.1B | 6.34% | |
| 6 | METAFACEBOOK INC | 2,350,000 | $268.1B | 5.94% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 3,233,614 | $255.6B | 5.66% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,150 | $245.5B | 5.44% | |
| 9 | JDJD COM INC | 9,000,000 | $238.5B | 5.29% | |
| 10 | DWDMORGAN STANLEY | 9,355,000 | $234.0B | 5.18% | Call |
| 11 | PEPPEPSICO INC | 2,100,000 | $215.2B | 4.77% | |
| 12 | PGPROCTER & GAMBLE CO | 2,600,000 | $214.0B | 4.74% | Call |
| 13 | CSCOCISCO SYS INC | 6,800,000 | $193.6B | 4.29% | |
| 14 | JNJJOHNSON & JOHNSON | 1,700,000 | $183.9B | 4.08% | |
| 15 | SLBSCHLUMBERGER LTD | 2,100,000 | $154.9B | 3.43% | |
| 16 | BKUBANKUNITED INC | 4,000,000 | $137.8B | 3.05% | |
| 17 | GOOGLALPHABET INC | 180,000 | $134.1B | 2.97% | |
| 18 | GOOGALPHABET INC | 170,000 | $129.7B | 2.87% | |
| 19 | TWTRUSDTWITTER INC | 7,150,599 | $118.3B | 2.62% | |
| 20 | ITUBITAU UNIBANCO HLDG SA | 8,100,000 | $69.6B | 1.54% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 300,000 | $42.6B | 0.94% | Call |
| 22 | —CASTLIGHT HEALTH INC | 6,568,646 | $21.9B | 0.48% | |
| 23 | —NABRIVA THERAPEUTICS AG | 1,191,410 | $10.7B | 0.24% | |
| 24 | —ACHAOGEN INC | 1,125,616 | $3.1B | 0.07% | |
| 25 | —XTERA COMMUNICATIONS INC | 600,000 | $1.7B | 0.04% |