WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$6.2T
Holdings
21
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,500,000 | $647.9B | 10.39% | |
| 2 | MSFTMICROSOFT CORP | 6,500,000 | $641.0B | 10.28% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 3,250,000 | $603.0B | 9.67% | |
| 4 | BACBANK AMER CORP | 20,000,000 | $563.8B | 9.04% | |
| 5 | JPMJPMORGAN CHASE & CO | 4,700,000 | $489.7B | 7.85% | |
| 6 | DWDMORGAN STANLEY | 8,450,000 | $400.5B | 6.42% | |
| 7 | JDJD COM INC | 9,068,214 | $353.2B | 5.66% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,250 | $352.6B | 5.65% | |
| 9 | METAFACEBOOK INC | 1,600,000 | $310.9B | 4.99% | |
| 10 | CSCOCISCO SYS INC | 6,500,000 | $279.7B | 4.49% | |
| 11 | PEPPEPSICO INC | 2,100,000 | $228.6B | 3.67% | |
| 12 | GEGENERAL ELECTRIC CO | 16,502,500 | $224.6B | 3.60% | |
| 13 | JNJJOHNSON & JOHNSON | 1,700,000 | $206.3B | 3.31% | |
| 14 | GOOGLALPHABET INC | 180,000 | $203.3B | 3.26% | |
| 15 | GOOGALPHABET INC | 180,000 | $200.8B | 3.22% | |
| 16 | PGPROCTER AND GAMBLE CO | 2,500,000 | $195.2B | 3.13% | |
| 17 | SLBSCHLUMBERGER LTD | 2,500,000 | $167.6B | 2.69% | |
| 18 | ITUBITAU UNIBANCO HLDG SA | 6,000,000 | $62.3B | 1.00% | |
| 19 | IEMGISHARES INC | 1,100,000 | $57.8B | 0.93% | |
| 20 | —CASTLIGHT HEALTH INC | 6,568,646 | $27.9B | 0.45% | |
| 21 | TMTOYOTA MOTOR CORP | 143,000 | $18.4B | 0.30% |