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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
3,500,000$790.1B12.49%
2
MSFTMICROSOFT CORP
6,500,000$743.4B11.75%
3
BACBANK AMER CORP
20,000,000$589.2B9.31%
4
BABAALIBABA GROUP HLDG LTD
3,327,640$548.3B8.67%
5
JPMJPMORGAN CHASE & CO
4,700,000$530.3B8.38%
6
BRK-BBERKSHIRE HATHAWAY INC DEL
1,250$400.0B6.32%
7
DWDMORGAN STANLEY
8,450,000$393.5B6.22%
8
CSCOCISCO SYS INC
6,500,000$316.2B5.00%
9
METAFACEBOOK INC
1,600,000$263.1B4.16%
10
JDJD COM INC
9,139,503$238.4B3.77%
11
JNJJOHNSON & JOHNSON
1,700,000$234.9B3.71%
12
PEPPEPSICO INC
2,100,000$234.8B3.71%
13
GEGENERAL ELECTRIC CO
20,000,000$225.8B3.57%
14
GOOGLALPHABET INC
180,000$217.3B3.43%
15
GOOGALPHABET INC
180,000$214.8B3.40%
16
SLBSCHLUMBERGER LTD
2,500,000$152.3B2.41%
17
PGPROCTER AND GAMBLE CO
1,500,000$124.8B1.97%
18
ITUBITAU UNIBANCO HLDG SA
6,778,036$74.4B1.18%
19
TMTOYOTA MOTOR CORP
143,000$17.8B0.28%
20
CASTLIGHT HEALTH INC
6,568,646$17.7B0.28%