$6.23 Billion is the total value of WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's 21 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $647,885,000 | +10.3% | 3,500,000 | 0.0% | 10.39% | +17.7% | |
| MSFT | MICROSOFT CORP | $640,965,000 | +8.0% | 6,500,000 | 0.0% | 10.28% | +15.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $602,973,000 | +1.1% | 3,250,000 | 0.0% | 9.67% | +7.8% | |
| BAC | BANK AMER CORP | $563,800,000 | -6.0% | 20,000,000 | 0.0% | 9.04% | +0.3% | |
| JPM | JPMORGAN CHASE & CO | $489,740,000 | -5.2% | 4,700,000 | 0.0% | 7.86% | +1.1% | |
| MS | MORGAN STANLEY | $400,530,000 | -12.2% | 8,450,000 | 0.0% | 6.42% | -6.3% | |
| JD | JD COM INCspon adr cl a | $353,207,000 | -3.8% | 9,068,214 | 0.0% | 5.66% | +2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $352,550,000 | -5.7% | 1,250 | 0.0% | 5.65% | +0.6% | |
| FB | Sell | FACEBOOK INCcl a | $310,912,000 | +11.2% | 1,600,000 | -8.6% | 4.99% | +18.6% |
| CSCO | CISCO SYS INC | $279,695,000 | +0.3% | 6,500,000 | 0.0% | 4.49% | +7.0% | |
| PEP | PEPSICO INC | $228,627,000 | -0.3% | 2,100,000 | 0.0% | 3.67% | +6.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $224,599,000 | +51.4% | 16,502,500 | +50.0% | 3.60% | +61.5% |
| JNJ | JOHNSON & JOHNSON | $206,278,000 | -5.3% | 1,700,000 | 0.0% | 3.31% | +1.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $203,254,000 | +8.9% | 180,000 | 0.0% | 3.26% | +16.1% | |
| GOOG | ALPHABET INCcap stk cl c | $200,817,000 | +8.1% | 180,000 | 0.0% | 3.22% | +15.3% | |
| PG | PROCTER AND GAMBLE CO | $195,150,000 | -1.5% | 2,500,000 | 0.0% | 3.13% | +5.0% | |
| SLB | SCHLUMBERGER LTD | $167,575,000 | +3.5% | 2,500,000 | 0.0% | 2.69% | +10.4% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $62,280,000 | -33.5% | 6,000,000 | 0.0% | 1.00% | -29.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $57,761,000 | -89.2% | 1,100,000 | -88.0% | 0.93% | -88.5% |
| CSLT | CASTLIGHT HEALTH INCcl b | $27,917,000 | +16.4% | 6,568,646 | 0.0% | 0.45% | +24.1% | |
| TM | TOYOTA MOTOR CORP | $18,420,000 | -1.2% | 143,000 | 0.0% | 0.30% | +5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.