WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q2 2017 Filing
Filed July 14, 2017
Portfolio Value
$5.9T
Holdings
20
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,500,000 | $504.1B | 8.58% | |
| 2 | IEMGISHARES INC | 10,000,000 | $500.4B | 8.52% | |
| 3 | BACBANK AMER CORP | 20,000,000 | $485.2B | 8.26% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 3,250,000 | $457.9B | 7.79% | |
| 5 | MSFTMICROSOFT CORP | 6,500,000 | $448.0B | 7.63% | |
| 6 | JPMJPMORGAN CHASE & CO | 4,700,000 | $429.6B | 7.31% | |
| 7 | DWDMORGAN STANLEY | 8,450,000 | $376.5B | 6.41% | |
| 8 | JDJD COM INC | 9,000,000 | $353.0B | 6.01% | |
| 9 | GOOGALPHABET INC | 360,000 | $327.1B | 5.57% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,250 | $318.4B | 5.42% | |
| 11 | METAFACEBOOK INC | 2,000,000 | $302.0B | 5.14% | |
| 12 | PEPPEPSICO INC | 2,100,000 | $242.5B | 4.13% | |
| 13 | JNJJOHNSON & JOHNSON | 1,700,000 | $224.9B | 3.83% | |
| 14 | PGPROCTER AND GAMBLE CO | 2,500,000 | $217.9B | 3.71% | |
| 15 | CSCOCISCO SYS INC | 6,800,000 | $212.8B | 3.62% | |
| 16 | GEGENERAL ELECTRIC CO | 7,500,000 | $202.6B | 3.45% | |
| 17 | SLBSCHLUMBERGER LTD | 2,500,000 | $164.6B | 2.80% | |
| 18 | ITUBITAU UNIBANCO HLDG SA | 6,000,000 | $66.3B | 1.13% | |
| 19 | —CASTLIGHT HEALTH INC | 6,568,646 | $26.9B | 0.46% | |
| 20 | TMTOYOTA MOTOR CORP | 143,000 | $15.0B | 0.26% |