WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q2 2016 Filing
Filed July 21, 2016
Portfolio Value
$4.4T
Holdings
26
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 5,450,000 | $338.7B | 7.70% | Call |
| 2 | AAPLAPPLE INC | 3,500,000 | $334.6B | 7.61% | |
| 3 | MSFTMICROSOFT CORP | 6,500,000 | $332.6B | 7.57% | |
| 4 | BACBANK AMER CORP | 21,500,000 | $285.3B | 6.49% | Call |
| 5 | METAFACEBOOK INC | 2,350,000 | $268.6B | 6.11% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 3,244,403 | $258.0B | 5.87% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,150 | $249.5B | 5.68% | |
| 8 | DWDMORGAN STANLEY | 9,450,000 | $245.5B | 5.59% | Call |
| 9 | GEGENERAL ELECTRIC CO | 7,500,000 | $236.1B | 5.37% | |
| 10 | PEPPEPSICO INC | 2,100,000 | $222.5B | 5.06% | |
| 11 | PGPROCTER & GAMBLE CO | 2,600,000 | $220.1B | 5.01% | Call |
| 12 | JNJJOHNSON & JOHNSON | 1,700,000 | $206.2B | 4.69% | |
| 13 | CSCOCISCO SYS INC | 6,800,000 | $195.1B | 4.44% | |
| 14 | JDJD COM INC | 9,000,000 | $191.1B | 4.35% | |
| 15 | SLBSCHLUMBERGER LTD | 2,100,000 | $166.1B | 3.78% | |
| 16 | GOOGALPHABET INC | 180,000 | $124.6B | 2.83% | |
| 17 | BKUBANKUNITED INC | 4,000,000 | $122.9B | 2.80% | |
| 18 | TWTRUSDTWITTER INC | 7,150,599 | $120.9B | 2.75% | |
| 19 | GOOGLALPHABET INC | 170,000 | $119.6B | 2.72% | |
| 20 | ITUBITAU UNIBANCO HLDG SA | 7,000,000 | $66.1B | 1.50% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 300,000 | $43.4B | 0.99% | Call |
| 22 | —CASTLIGHT HEALTH INC | 6,568,646 | $25.9B | 0.59% | |
| 23 | TMTOYOTA MOTOR CORP | 143,000 | $14.3B | 0.33% | |
| 24 | SMFGSUMITOMO MITSUI FINL Group I | 1,000,000 | $5.7B | 0.13% | |
| 25 | —XTERA COMMUNICATIONS INC | 2,472,813 | $2.2B | 0.05% | |
| 26 | —NABRIVA THERAPEUTICS AG | 13,540 | $121.0M | 0.00% |