WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$10.1T
Holdings
24
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DASHDOORDASH INC | 5,255,000 | $1.1T | 10.70% | |
| 2 | MSFTMICROSOFT CORP | 2,908,770 | $820.0B | 8.11% | |
| 3 | AAPLAPPLE INC | 4,400,000 | $622.6B | 6.15% | |
| 4 | AMZNAMAZON COM INC | 180,000 | $591.3B | 5.84% | |
| 5 | METAFACEBOOK INC | 1,500,000 | $509.1B | 5.03% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,115 | $458.7B | 4.53% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 3,074,483 | $455.2B | 4.50% | |
| 8 | JDJD.COM INC | 6,025,000 | $435.2B | 4.30% | |
| 9 | BACBK OF AMERICA CORP | 10,000,000 | $424.5B | 4.20% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,470,000 | $404.3B | 4.00% | |
| 11 | GOOGLALPHABET INC | 150,000 | $401.0B | 3.96% | |
| 12 | GOOGALPHABET INC | 150,000 | $399.8B | 3.95% | |
| 13 | VVISA INC | 1,670,000 | $372.0B | 3.68% | |
| 14 | JNJJOHNSON & JOHNSON | 2,220,000 | $358.5B | 3.54% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 620,000 | $356.9B | 3.53% | |
| 16 | CSCOCISCO SYS INC | 6,500,000 | $353.8B | 3.50% | |
| 17 | ACNACCENTURE PLC IRELAND | 1,100,000 | $351.9B | 3.48% | |
| 18 | PEPPEPSICO INC | 2,100,000 | $315.9B | 3.12% | |
| 19 | NKENIKE INC | 2,100,000 | $305.0B | 3.01% | |
| 20 | LINLINDE PLC | 1,010,000 | $296.3B | 2.93% | |
| 21 | NOWSERVICENOW INC | 456,927 | $284.3B | 2.81% | |
| 22 | ABTABBOTT LABS | 2,080,000 | $245.7B | 2.43% | |
| 23 | ITUBITAU UNIBANCO HLDG S A | 28,600,000 | $150.7B | 1.49% | |
| 24 | KDPKEURIG DR PEPPER INC | 3,581,507 | $122.3B | 1.21% |