WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$10.5T
Holdings
24
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DASHDOORDASH INC | 7,292,024 | $1.3T | 12.40% | |
| 2 | MSFTMICROSOFT CORP | 2,908,770 | $788.0B | 7.51% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 3,074,483 | $697.2B | 6.65% | |
| 4 | AMZNAMAZON COM INC | 177,312 | $610.0B | 5.82% | |
| 5 | AAPLAPPLE INC | 4,400,000 | $602.6B | 5.75% | |
| 6 | METAFACEBOOK INC | 1,500,000 | $521.6B | 4.97% | |
| 7 | JDJD.COM INC | 6,025,000 | $480.9B | 4.59% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,115 | $466.7B | 4.45% | |
| 9 | BACBK OF AMERICA CORP | 10,000,000 | $412.3B | 3.93% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,470,000 | $384.2B | 3.66% | |
| 11 | VVISA INC | 1,610,000 | $376.4B | 3.59% | |
| 12 | GOOGALPHABET INC | 150,000 | $375.9B | 3.58% | |
| 13 | GOOGLALPHABET INC | 150,000 | $366.3B | 3.49% | |
| 14 | JNJJOHNSON & JOHNSON | 2,220,000 | $365.7B | 3.49% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 620,000 | $363.1B | 3.46% | |
| 16 | CSCOCISCO SYS INC | 6,500,000 | $344.5B | 3.28% | |
| 17 | NKENIKE INC | 2,100,000 | $324.4B | 3.09% | |
| 18 | ACNACCENTURE PLC IRELAND | 1,100,000 | $324.3B | 3.09% | |
| 19 | PEPPEPSICO INC | 2,100,000 | $311.2B | 2.97% | |
| 20 | KDPKEURIG DR PEPPER INC | 1,010,000 | $292.0B | 2.78% | |
| 21 | NOWSERVICENOW INC | 456,927 | $251.1B | 2.39% | |
| 22 | ABTABBOTT LABS | 2,080,000 | $241.1B | 2.30% | |
| 23 | ITUBITAU UNIBANCO HLDG S A | 28,600,000 | $171.9B | 1.64% | |
| 24 | LINLINDE PLC | 3,270,743 | $115.3B | 1.10% |