WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q2 2022 Filing

Filed July 26, 2022

Portfolio Value

$7.7T

Holdings

24

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (24 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,600,000$667.8B8.71%
2
AMZNAMAZON COM INC
4,460,000$473.7B6.18%
3
VVISA INC
2,400,000$472.5B6.17%
4
AAPLAPPLE INC
3,400,000$464.8B6.06%
5
JNJJOHNSON & JOHNSON
2,380,000$422.5B5.51%
6
JDJD.COM INC
6,025,000$386.9B5.05%
7
PEPPEPSICO INC
2,100,000$350.0B4.57%
8
BABAALIBABA GROUP HLDG LTD
3,074,483$349.5B4.56%
9
BRK-BBERKSHIRE HATHAWAY INC DEL
850$347.6B4.54%
10
ADBEADOBE SYSTEMS INCORPORATED
900,000$329.5B4.30%
11
DASHDOORDASH INC
5,110,532$327.9B4.28%
12
GOOGALPHABET INC
145,000$317.2B4.14%
13
GOOGLALPHABET INC
145,000$316.0B4.12%
14
ACNACCENTURE PLC IRELAND
1,100,000$305.4B3.98%
15
LINLINDE PLC
1,010,000$290.4B3.79%
16
JPMJPMORGAN CHASE & CO
2,470,000$278.1B3.63%
17
NOWSERVICENOW INC
550,000$261.5B3.41%
18
CSCOCISCO SYS INC
6,000,000$255.8B3.34%
19
BACBK OF AMERICA CORP
8,000,000$249.0B3.25%
20
ABTABBOTT LABS
2,080,000$226.0B2.95%
21
NKENIKE INC
2,100,000$214.6B2.80%
22
METAMETA PLATFORMS INC
1,300,000$209.6B2.73%
23
MAMASTERCARD INCORPORATED
400,000$126.2B1.65%
24
DNUTKRISPY KREME INC
1,613,568$21.9B0.29%