$6.61 Billion is the total value of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's 21 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $592,305,000 | +9.8% | 3,500,000 | 0.0% | 8.96% | +3.9% | |
BAC | BANK AMER CORP | $590,400,000 | +16.5% | 20,000,000 | 0.0% | 8.93% | +10.3% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $560,398,000 | -0.2% | 3,250,000 | 0.0% | 8.47% | -5.5% | |
MSFT | MICROSOFT CORP | $556,010,000 | +14.8% | 6,500,000 | 0.0% | 8.41% | +8.7% | |
IEMG | Sell | ISHARES INCcore msci emkt | $523,480,000 | -3.1% | 9,200,000 | -8.0% | 7.91% | -8.2% |
JPM | JPMORGAN CHASE & CO | $502,618,000 | +12.0% | 4,700,000 | 0.0% | 7.60% | +6.0% | |
MS | MORGAN STANLEY | $443,372,000 | +8.9% | 8,450,000 | 0.0% | 6.70% | +3.1% | |
GOOG | ALPHABET INCcap stk cl c | $376,704,000 | +9.1% | 360,000 | 0.0% | 5.70% | +3.3% | |
JD | Buy | JD COM INCspon adr cl a | $375,605,000 | +9.0% | 9,068,214 | +0.5% | 5.68% | +3.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $372,000,000 | +8.3% | 1,250 | 0.0% | 5.62% | +2.5% | |
FB | Sell | FACEBOOK INCcl a | $321,708,000 | -6.9% | 1,823,119 | -9.9% | 4.86% | -11.9% |
CSCO | CISCO SYS INC | $260,440,000 | +13.9% | 6,800,000 | 0.0% | 3.94% | +7.8% | |
PEP | PEPSICO INC | $251,832,000 | +7.6% | 2,100,000 | 0.0% | 3.81% | +1.9% | |
JNJ | JOHNSON & JOHNSON | $237,524,000 | +7.5% | 1,700,000 | 0.0% | 3.59% | +1.7% | |
PG | PROCTER AND GAMBLE CO | $229,700,000 | +1.0% | 2,500,000 | 0.0% | 3.47% | -4.4% | |
SLB | SCHLUMBERGER LTD | $168,475,000 | -3.4% | 2,500,000 | 0.0% | 2.55% | -8.5% | |
GE | GENERAL ELECTRIC CO | $130,875,000 | -27.8% | 7,500,000 | 0.0% | 1.98% | -31.7% | |
ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $78,000,000 | -5.1% | 6,000,000 | 0.0% | 1.18% | -10.2% | |
CSLT | CASTLIGHT HEALTH INCcl b | $24,632,000 | -12.8% | 6,568,646 | 0.0% | 0.37% | -17.5% | |
TM | TOYOTA MOTOR CORP | $18,185,000 | +6.7% | 143,000 | 0.0% | 0.28% | +1.1% | |
AVIR | AVIRAGEN THERAPEUTICS INC | $72,000 | -17.2% | 127,366 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-08
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.