$3.77 Billion is the total value of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's 26 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | New | TWITTER INC | $376,029,000 | – | 5,907,765 | +100.0% | 9.96% | – |
| AAPL | APPLE INC | $258,111,000 | +17.7% | 460,000 | 0.0% | 6.84% | -5.3% | |
| GOOGL | GOOGLE INCcl a | $252,159,000 | +27.9% | 225,000 | 0.0% | 6.68% | +3.0% | |
| BAC | BANK OF AMERICA CORPORATION | $225,765,000 | +12.8% | 14,500,000 | 0.0% | 5.98% | -9.2% | |
| MSFT | MICRPSPFT CORP | $224,580,000 | +12.4% | 6,000,000 | 0.0% | 5.95% | -9.6% | |
| JPM | JPMORGAN CHASE & CO | $222,224,000 | +13.1% | 3,800,000 | 0.0% | 5.89% | -9.0% | |
| GE | GENERAL ELECTRIC CO | $218,634,000 | +17.3% | 7,800,000 | 0.0% | 5.79% | -5.6% | |
| FB | Buy | FACEBOOK INCcl a | $201,419,000 | +9.2% | 3,684,938 | +0.4% | 5.34% | -12.1% |
| MS | MORGAN STANLEY | $191,296,000 | +16.4% | 6,100,000 | 0.0% | 5.07% | -6.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $177,900,000 | +4.4% | 1,000 | 0.0% | 4.71% | -16.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $168,813,000 | +7.2% | 900,000 | +5.9% | 4.47% | -13.7% |
| SLB | SCHLUMBERGER LTD | $153,187,000 | +2.0% | 1,700,000 | 0.0% | 4.06% | -18.0% | |
| JNJ | JOHNSON & JOHNSON | $151,123,000 | +5.7% | 1,650,000 | 0.0% | 4.00% | -15.0% | |
| PEP | PEPSICO INC | $149,292,000 | +4.3% | 1,800,000 | 0.0% | 3.96% | -16.0% | |
| CSCO | CISCO SYS INC | $144,802,000 | -4.1% | 6,450,000 | 0.0% | 3.84% | -22.9% | |
| PG | PROCTER & GAMBLE CO | $138,397,000 | +7.7% | 1,700,000 | 0.0% | 3.67% | -13.4% | |
| KO | COCA COLA CO | $132,192,000 | +9.1% | 3,200,000 | 0.0% | 3.50% | -12.2% | |
| BKU | BANK UNITED INC | $131,680,000 | +5.5% | 4,000,000 | 0.0% | 3.49% | -15.1% | |
| XOM | EXXON MOBIL CORP | $131,560,000 | +17.6% | 1,300,000 | 0.0% | 3.49% | -5.3% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $41,796,000 | -3.9% | 3,080,000 | 0.0% | 1.11% | -22.7% | |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $22,480,000 | – | 520,408 | +100.0% | 0.60% | – |
| BANK OF AMERICA CORPORATIONcall | $15,570,000 | +12.8% | 1,000,000 | 0.0% | 0.41% | -9.0% | ||
| MORGAN STANLEYcall | $12,544,000 | +16.4% | 400,000 | 0.0% | 0.33% | -6.5% | ||
| New | JPMORGAN CHASE & COcall | $11,696,000 | – | 200,000 | +100.0% | 0.31% | – | |
| Q | QUINTILES TRANSNATIO HLDGS | $11,585,000 | +3.3% | 250,000 | 0.0% | 0.31% | -16.8% | |
| BIDU | BAIDU INCspon adr rep | $9,072,000 | +14.6% | 51,000 | 0.0% | 0.24% | -8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRPSPFT CORP | 42 | Q3 2023 | 13.2% |
| PEPSICO INC | 42 | Q3 2023 | 5.3% |
| CISCO SYS INC | 42 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 6.2% |
| APPLE INC | 41 | Q3 2023 | 12.6% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 7.2% |
| META PLATFORMS INC | 39 | Q4 2022 | 6.3% |
| ALIBABA GROUP HOLDING LTD | 37 | Q3 2023 | 12.2% |
| JPMORGAN CHASE & CO | 37 | Q2 2022 | 8.8% |
| JD.COM INC | 37 | Q3 2023 | 7.9% |
View WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CASTLIGHT HEALTH, INC.Sold out | November 15, 2021 | 0 | 0.0% |
| XTERA COMMUNICATIONS, INC.Sold out | September 02, 2016 | 0 | 0.0% |
| Achaogen IncSold out | June 07, 2016 | 0 | 0.0% |
| Nabriva Therapeutics AG | May 10, 2016 | 1,354 | 0.1% |
| Radius Health, Inc. | February 25, 2015 | 1,000,000 | 3.0% |
| GREEN DOT CORP | February 01, 2013 | 2,000,000 | 6.4% |
| Radius Health, Inc. | December 23, 2011 | 2,868,910 | 13.4% |
| COLLATERAL THERAPEUTICS INC | February 05, 2003 | ? | ? |
View WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-01 |
View WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.