WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$6.3T
Holdings
20
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,500,000 | $790.1B | 12.49% | |
| 2 | MSFTMICROSOFT CORP | 6,500,000 | $743.4B | 11.75% | |
| 3 | BACBANK AMER CORP | 20,000,000 | $589.2B | 9.31% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 3,327,640 | $548.3B | 8.67% | |
| 5 | JPMJPMORGAN CHASE & CO | 4,700,000 | $530.3B | 8.38% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,250 | $400.0B | 6.32% | |
| 7 | DWDMORGAN STANLEY | 8,450,000 | $393.5B | 6.22% | |
| 8 | CSCOCISCO SYS INC | 6,500,000 | $316.2B | 5.00% | |
| 9 | METAFACEBOOK INC | 1,600,000 | $263.1B | 4.16% | |
| 10 | JDJD COM INC | 9,139,503 | $238.4B | 3.77% | |
| 11 | JNJJOHNSON & JOHNSON | 1,700,000 | $234.9B | 3.71% | |
| 12 | PEPPEPSICO INC | 2,100,000 | $234.8B | 3.71% | |
| 13 | GEGENERAL ELECTRIC CO | 20,000,000 | $225.8B | 3.57% | |
| 14 | GOOGLALPHABET INC | 180,000 | $217.3B | 3.43% | |
| 15 | GOOGALPHABET INC | 180,000 | $214.8B | 3.40% | |
| 16 | SLBSCHLUMBERGER LTD | 2,500,000 | $152.3B | 2.41% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,500,000 | $124.8B | 1.97% | |
| 18 | ITUBITAU UNIBANCO HLDG SA | 6,778,036 | $74.4B | 1.18% | |
| 19 | TMTOYOTA MOTOR CORP | 143,000 | $17.8B | 0.28% | |
| 20 | —CASTLIGHT HEALTH INC | 6,568,646 | $17.7B | 0.28% |