WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q1 2018 Filing
Filed April 18, 2018
Portfolio Value
$6.7T
Holdings
21
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 20,000,000 | $599.8B | 9.02% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 3,250,000 | $596.5B | 8.97% | |
| 3 | MSFTMICROSOFT CORP | 6,500,000 | $593.3B | 8.92% | |
| 4 | AAPLAPPLE INC | 3,500,000 | $587.2B | 8.83% | |
| 5 | IEMGISHARES INC | 9,200,000 | $537.3B | 8.08% | |
| 6 | JPMJPMORGAN CHASE & CO | 4,700,000 | $516.9B | 7.77% | |
| 7 | DWDMORGAN STANLEY | 8,450,000 | $456.0B | 6.86% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,250 | $373.9B | 5.62% | |
| 9 | JDJD COM INC | 9,068,214 | $367.2B | 5.52% | |
| 10 | METAFACEBOOK INC | 1,750,000 | $279.6B | 4.20% | |
| 11 | CSCOCISCO SYS INC | 6,500,000 | $278.8B | 4.19% | |
| 12 | PEPPEPSICO INC | 2,100,000 | $229.2B | 3.45% | |
| 13 | JNJJOHNSON & JOHNSON | 1,700,000 | $217.9B | 3.28% | |
| 14 | PGPROCTER AND GAMBLE CO | 2,500,000 | $198.2B | 2.98% | |
| 15 | GOOGLALPHABET INC | 180,000 | $186.7B | 2.81% | |
| 16 | GOOGALPHABET INC | 180,000 | $185.7B | 2.79% | |
| 17 | SLBSCHLUMBERGER LTD | 2,500,000 | $161.9B | 2.44% | |
| 18 | GEGENERAL ELECTRIC CO | 11,002,500 | $148.3B | 2.23% | |
| 19 | ITUBITAU UNIBANCO HLDG SA | 6,000,000 | $93.6B | 1.41% | |
| 20 | —CASTLIGHT HEALTH INC | 6,568,646 | $24.0B | 0.36% | |
| 21 | TMTOYOTA MOTOR CORP | 143,000 | $18.6B | 0.28% |