WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q1 2022 Filing

Filed April 27, 2022

Portfolio Value

$9.6T

Holdings

24

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (24 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,700,000$832.4B8.70%
2
AAPLAPPLE INC
4,000,000$698.4B7.30%
3
AMZNAMAZON COM INC
205,000$668.3B6.98%
4
DASHDOORDASH INC
5,132,605$601.5B6.29%
5
BRK-BBERKSHIRE HATHAWAY INC DEL
1,038$549.0B5.74%
6
VVISA INC
2,400,000$532.2B5.56%
7
JNJJOHNSON & JOHNSON
2,380,000$421.8B4.41%
8
GOOGALPHABET INC
150,000$418.9B4.38%
9
GOOGLALPHABET INC
150,000$417.2B4.36%
10
ADBEADOBE SYSTEMS INCORPORATED
850,000$387.3B4.05%
11
ACNACCENTURE PLC IRELAND
1,100,000$371.0B3.88%
12
CSCOCISCO SYS INC
6,500,000$362.4B3.79%
13
PEPPEPSICO INC
2,100,000$351.5B3.67%
14
JDJD.COM INC
6,025,000$348.7B3.64%
15
JPMJPMORGAN CHASE & CO
2,470,000$336.7B3.52%
16
BABAALIBABA GROUP HLDG LTD
3,074,483$334.5B3.50%
17
BACBK OF AMERICA CORP
8,000,000$329.8B3.45%
18
LINLINDE PLC
1,010,000$322.6B3.37%
19
METAMETA PLATFORMS INC
1,400,000$311.3B3.25%
20
NKENIKE INC
2,100,000$282.6B2.95%
21
NOWSERVICENOW INC
500,000$278.4B2.91%
22
ABTABBOTT LABS
2,080,000$246.2B2.57%
23
MAMASTERCARD INCORPORATED
400,000$143.0B1.49%
24
DNUTKRISPY KREME INC
1,613,568$24.0B0.25%