WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q2 2020 Filing
Filed July 10, 2020
Portfolio Value
$6.6T
Holdings
23
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 3,050,000 | $657.9B | 10.00% | |
| 2 | MSFTMICROSOFT CORP | 2,900,000 | $590.2B | 8.97% | |
| 3 | AAPLAPPLE INC | 1,300,000 | $474.2B | 7.21% | |
| 4 | JDJD.COM INC | 7,500,000 | $451.4B | 6.86% | |
| 5 | AMZNAMAZON COM INC | 150,000 | $413.8B | 6.29% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,300 | $347.5B | 5.28% | |
| 7 | METAFACEBOOK INC | 1,500,000 | $340.6B | 5.18% | |
| 8 | CSCOCISCO SYS INC | 6,500,000 | $303.2B | 4.61% | |
| 9 | JNJJOHNSON & JOHNSON | 2,000,000 | $281.3B | 4.27% | |
| 10 | PEPPEPSICO INC | 2,100,000 | $277.7B | 4.22% | |
| 11 | VMWEURVMWARE INC | 1,743,098 | $269.9B | 4.10% | |
| 12 | BACBK OF AMERICA CORP | 11,000,000 | $261.3B | 3.97% | |
| 13 | JPMJPMORGAN CHASE & CO | 2,700,000 | $254.0B | 3.86% | |
| 14 | ADBEADOBE INC | 544,000 | $236.8B | 3.60% | |
| 15 | ACNACCENTURE PLC IRELAND | 1,100,000 | $236.2B | 3.59% | |
| 16 | VVISA INC | 1,125,000 | $217.3B | 3.30% | |
| 17 | GOOGLALPHABET INC | 150,000 | $212.7B | 3.23% | |
| 18 | GOOGALPHABET INC | 150,000 | $212.0B | 3.22% | |
| 19 | NKENIKE INC | 2,100,000 | $205.9B | 3.13% | |
| 20 | ABTABBOTT LABS | 1,950,000 | $178.3B | 2.71% | |
| 21 | ITUBITAU UNIBANCO HLDG S A | 28,600,000 | $134.1B | 2.04% | |
| 22 | TMTOYOTA MOTOR CORP | 143,000 | $18.0B | 0.27% | |
| 23 | —CASTLIGHT HEALTH INC | 6,568,646 | $5.4B | 0.08% |