WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$7.4T
Holdings
23
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 3,074,583 | $903.9B | 12.22% | |
| 2 | MSFTMICROSOFT CORP | 2,900,000 | $610.0B | 8.25% | |
| 3 | AAPLAPPLE INC | 5,200,000 | $602.2B | 8.14% | |
| 4 | JDJD.COM INC | 7,500,000 | $582.1B | 7.87% | |
| 5 | AMZNAMAZON COM INC | 150,000 | $472.3B | 6.39% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,300 | $416.0B | 5.62% | |
| 7 | METAFACEBOOK INC | 1,500,000 | $392.9B | 5.31% | |
| 8 | JNJJOHNSON & JOHNSON | 2,000,000 | $297.8B | 4.03% | |
| 9 | PEPPEPSICO INC | 2,100,000 | $291.1B | 3.94% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 544,000 | $266.8B | 3.61% | |
| 11 | BACBK OF AMERICA CORP | 11,000,000 | $265.0B | 3.58% | |
| 12 | NKENIKE INC | 2,100,000 | $263.6B | 3.56% | |
| 13 | JPMJPMORGAN CHASE & CO | 2,700,000 | $259.9B | 3.51% | |
| 14 | CSCOCISCO SYS INC | 6,500,000 | $256.0B | 3.46% | |
| 15 | VMWEURVMWARE INC | 1,743,098 | $250.4B | 3.39% | |
| 16 | ACNACCENTURE PLC IRELAND | 1,100,000 | $248.6B | 3.36% | |
| 17 | VVISA INC | 1,125,000 | $225.0B | 3.04% | |
| 18 | GOOGALPHABET INC | 150,000 | $220.4B | 2.98% | |
| 19 | GOOGLALPHABET INC | 150,000 | $219.8B | 2.97% | |
| 20 | ABTABBOTT LABS | 1,950,000 | $212.2B | 2.87% | |
| 21 | ITUBITAU UNIBANCO HLDG S A | 28,600,000 | $113.8B | 1.54% | |
| 22 | TMTOYOTA MOTOR CORP | 143,000 | $18.9B | 0.26% | |
| 23 | —CASTLIGHT HEALTH INC | 6,568,646 | $7.4B | 0.10% |