WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$10.5T
Holdings
26
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,800,000 | $941.7B | 8.94% | |
| 2 | AAPLAPPLE INC | 4,210,000 | $747.6B | 7.09% | |
| 3 | DASHDOORDASH INC | 5,000,000 | $744.5B | 7.06% | |
| 4 | AMZNAMAZON COM INC | 184,000 | $613.5B | 5.82% | |
| 5 | VVISA INC | 2,400,000 | $520.1B | 4.94% | |
| 6 | METAMETA PLATFORMS INC | 1,500,000 | $504.5B | 4.79% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,038 | $467.8B | 4.44% | |
| 8 | ACNACCENTURE PLC IRELAND | 1,100,000 | $456.0B | 4.33% | |
| 9 | BACBK OF AMERICA CORP | 10,000,000 | $444.9B | 4.22% | |
| 10 | GOOGLALPHABET INC | 150,000 | $434.6B | 4.12% | |
| 11 | GOOGALPHABET INC | 150,000 | $434.0B | 4.12% | |
| 12 | JDJD.COM INC | 6,025,000 | $422.2B | 4.01% | |
| 13 | CSCOCISCO SYS INC | 6,500,000 | $411.9B | 3.91% | |
| 14 | JNJJOHNSON & JOHNSON | 2,380,000 | $407.1B | 3.86% | |
| 15 | JPMJPMORGAN CHASE & CO | 2,470,000 | $391.1B | 3.71% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 3,074,483 | $365.2B | 3.47% | |
| 17 | PEPPEPSICO INC | 2,100,000 | $364.8B | 3.46% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 620,000 | $351.6B | 3.34% | |
| 19 | NKENIKE INC | 2,100,000 | $350.0B | 3.32% | |
| 20 | LINLINDE PLC | 1,010,000 | $349.9B | 3.32% | |
| 21 | NOWSERVICENOW INC | 456,927 | $296.6B | 2.81% | |
| 22 | ABTABBOTT LABS | 2,080,000 | $292.7B | 2.78% | |
| 23 | ITUBITAU UNIBANCO HLDG S A | 28,600,000 | $107.3B | 1.02% | |
| 24 | MAMASTERCARD INCORPORATED | 193,000 | $69.3B | 0.66% | |
| 25 | DNUTKRISPY KREME INC | 1,613,568 | $30.5B | 0.29% | |
| 26 | XPXP INC | 660,312 | $19.0B | 0.18% |