WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q1 2017 Filing

Filed April 12, 2017

Portfolio Value

$5.6T

Holdings

20

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (20 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
3,500,000$502.8B9.05%
2
IEMGISHARES INC
10,000,000$477.9B8.60%
3
BACBANK AMER CORP
20,000,000$471.8B8.49%
4
MSFTMICROSOFT CORP
6,500,000$428.1B7.70%
5
JPMJPMORGAN CHASE & CO
4,700,000$412.8B7.43%
6
DWDMORGAN STANLEY
8,450,000$362.0B6.52%
7
BABAALIBABA GROUP HLDG LTD
3,250,000$350.4B6.31%
8
GOOGALPHABET INC
360,000$298.6B5.37%
9
BRK-BBERKSHIRE HATHAWAY INC DEL
1,150$287.3B5.17%
10
METAFACEBOOK INC
2,000,000$284.1B5.11%
11
JDJD COM INC
9,000,000$280.0B5.04%
12
PEPPEPSICO INC
2,100,000$234.9B4.23%
13
CSCOCISCO SYS INC
6,800,000$229.8B4.14%
14
PGPROCTER AND GAMBLE CO
2,500,000$224.6B4.04%
15
GEGENERAL ELECTRIC CO
7,500,000$223.5B4.02%
16
JNJJOHNSON & JOHNSON
1,700,000$211.7B3.81%
17
SLBSCHLUMBERGER LTD
2,100,000$164.0B2.95%
18
ITUBITAU UNIBANCO HLDG SA
6,000,000$72.4B1.30%
19
CASTLIGHT HEALTH INC
6,568,646$23.6B0.43%
20
TMTOYOTA MOTOR CORP
143,000$15.5B0.28%