WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q4 2020 Filing

Filed January 13, 2021

Portfolio Value

$9.8T

Holdings

24

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (24 positions)

#StockSharesValue% PortfolioType
1
DASHDOORDASH INC
12,894,385$1.8T18.81%
2
BABAALIBABA GROUP HLDG LTD
3,074,583$715.5B7.31%
3
AAPLAPPLE INC
5,200,000$690.0B7.05%
4
JDJD.COM INC
7,500,000$659.3B6.74%
5
MSFTMICROSOFT CORP
2,900,000$645.0B6.59%
6
AMZNAMAZON COM INC
150,000$488.5B4.99%
7
BRK-BBERKSHIRE HATHAWAY INC DEL
1,300$452.2B4.62%
8
METAFACEBOOK INC
1,500,000$409.7B4.19%
9
JPMJPMORGAN CHASE & CO
2,700,000$343.1B3.51%
10
BACBK OF AMERICA CORP
11,000,000$333.4B3.41%
11
JNJJOHNSON & JOHNSON
2,000,000$314.8B3.22%
12
PEPPEPSICO INC
2,100,000$311.4B3.18%
13
NKENIKE INC
2,100,000$297.1B3.04%
14
CSCOCISCO SYS INC
6,500,000$290.9B2.97%
15
ACNACCENTURE PLC IRELAND
1,100,000$287.3B2.94%
16
ADBEADOBE SYSTEMS INCORPORATED
544,000$272.1B2.78%
17
GOOGLALPHABET INC
150,000$262.9B2.69%
18
GOOGALPHABET INC
150,000$262.8B2.69%
19
VVISA INC
1,125,000$246.1B2.51%
20
VMWEURVMWARE INC
1,743,098$244.5B2.50%
21
ABTABBOTT LABS
1,950,000$213.5B2.18%
22
ITUBITAU UNIBANCO HLDG S A
28,600,000$174.2B1.78%
23
TMTOYOTA MOTOR CORP
143,000$22.1B0.23%
24
CASTLIGHT HEALTH INC
6,568,646$8.5B0.09%