$4.82 Billion is the total value of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's 31 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $358,670,000 | – | 3,560,000 | +100.0% | 7.44% | – |
| TWTR | Buy | TWITTER INC | $314,638,000 | +29.1% | 6,100,000 | +2.5% | 6.52% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $287,432,000 | +14.9% | 6,200,000 | +3.3% | 5.96% | -1.1% |
| BAC | New | BANK AMER CORP | $271,095,000 | – | 15,900,000 | +100.0% | 5.62% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $256,020,000 | +11.1% | 4,250,000 | +6.2% | 5.31% | -4.4% |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $245,022,000 | – | 2,757,699 | +100.0% | 5.08% | – |
| MS | Buy | MORGAN STANLEY | $235,076,000 | +11.9% | 6,800,000 | +4.6% | 4.87% | -3.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $223,452,000 | – | 1,080 | +100.0% | 4.63% | – |
| GE | Buy | GENERAL ELECTRIC CO | $215,208,000 | +1.1% | 8,400,000 | +3.7% | 4.46% | -13.0% |
| PEP | Buy | PEPSICO INC | $195,489,000 | +9.4% | 2,100,000 | +5.0% | 4.05% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $186,033,000 | +14.0% | 980,000 | +8.9% | 3.86% | -1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $185,075,000 | -7.7% | 1,820,000 | +7.1% | 3.84% | -20.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $184,400,000 | +6.8% | 1,730,000 | +4.8% | 3.82% | -8.1% |
| CSCO | Buy | CISCO SYS INC | $171,156,000 | +6.0% | 6,800,000 | +4.6% | 3.55% | -8.8% |
| KO | Buy | COCA COLA CO | $168,080,000 | +10.2% | 3,940,000 | +9.4% | 3.48% | -5.1% |
| FB | Sell | FACEBOOK INCcl a | $165,984,000 | -8.6% | 2,100,000 | -22.2% | 3.44% | -21.3% |
| PG | Buy | PROCTER & GAMBLE CO | $164,967,000 | +16.6% | 1,970,000 | +9.4% | 3.42% | +0.4% |
| JD | New | JD COM INCspon adr cl a | $160,041,000 | – | 6,198,347 | +100.0% | 3.32% | – |
| XOM | Buy | EXXON MOBIL CORP | $135,432,000 | +3.5% | 1,440,000 | +10.8% | 2.81% | -10.9% |
| GOOG | Buy | GOOGLE INCcl c | $124,132,000 | +7.9% | 215,000 | +7.5% | 2.57% | -7.1% |
| BKU | BANKUNITED INC | $121,960,000 | -8.9% | 4,000,000 | 0.0% | 2.53% | -21.6% | |
| GOOGL | GOOGLE INCcl a | $117,682,000 | +0.6% | 200,000 | 0.0% | 2.44% | -13.4% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $84,998,000 | -14.9% | 6,568,646 | 0.0% | 1.76% | -26.7% | |
| Buy | BANK AMER CORPcall | $60,527,000 | +96.9% | 3,550,000 | +77.5% | 1.26% | +69.6% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $48,580,000 | -0.3% | 3,500,000 | +3.3% | 1.01% | -14.2% |
| Buy | JPMORGAN CHASE & COcall | $45,782,000 | +164.9% | 760,000 | +153.3% | 0.95% | +128.1% | |
| RDUS | RADIUS HEALTH INC | $36,263,000 | +61.5% | 1,726,841 | 0.0% | 0.75% | +39.0% | |
| TWITTER INCcall | $25,790,000 | +25.9% | 500,000 | 0.0% | 0.54% | +8.5% | ||
| MORGAN STANLEYcall | $17,285,000 | +6.9% | 500,000 | 0.0% | 0.36% | -8.0% | ||
| AKAOQ | New | ACHAOGEN INC | $14,116,000 | – | 1,575,478 | +100.0% | 0.29% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $3,963,000 | – | 519,410 | +100.0% | 0.08% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -4,350 | -100.0% | -0.00% | – |
| Exit | BIOTA PHARMACEUTICALS INC | $0 | – | -48,280 | -100.0% | -0.00% | – | |
| Exit | BAIDU INCspon adr rep a | $0 | – | -78,000 | -100.0% | -0.35% | – | |
| Exit | ACHAOGEN INC | $0 | – | -1,575,478 | -100.0% | -0.53% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,600,000 | -100.0% | -3.07% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,000 | -100.0% | -4.57% | – | |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -15,000,000 | -100.0% | -5.55% | – | |
| Exit | APPLE INC | $0 | – | -3,400,000 | -100.0% | -7.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-17
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.