$6.65 Billion is the total value of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's 21 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $279,633,000 | -13.1% | 1,750,000 | -4.0% | 4.20% | -13.5% |
| CSCO | Sell | CISCO SYS INC | $278,785,000 | +7.0% | 6,500,000 | -4.4% | 4.19% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $185,722,000 | -50.7% | 180,000 | -50.0% | 2.79% | -51.0% |
| AVIR | Exit | AVIRAGEN THERAPEUTICS INC | $0 | – | -127,366 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRPSPFT CORP | 45 | Q2 2024 | 13.2% |
| PEPSICO INC | 45 | Q2 2024 | 5.3% |
| CISCO SYS INC | 45 | Q2 2024 | 5.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 6.2% |
| APPLE INC | 44 | Q2 2024 | 12.6% |
| BERKSHIRE HATHAWAY INC DEL | 44 | Q2 2024 | 7.2% |
| ALIBABA GROUP HOLDING LTD | 40 | Q2 2024 | 12.2% |
| JD.COM INC | 40 | Q2 2024 | 7.9% |
| META PLATFORMS INC | 39 | Q4 2022 | 6.3% |
| JPMORGAN CHASE & CO | 37 | Q2 2022 | 8.8% |
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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-10 |
| 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 |
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.