$9.28 Billion is the total value of HERSHEY TRUST CO's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Hershey Company (The) - Class B | $9,233,028,000 | +6.3% | 60,612,012 | 0.0% | 99.51% | -0.1% | ||
| AIA | Buy | MFC ISHARES TR ASIA 50 INDEX ETF | $11,681,000 | +128.9% | 134,000 | +88.7% | 0.13% | +113.6% |
| HSY | HERSHEY COMPANY COM STK USD1 | $7,185,000 | +6.3% | 47,170 | 0.0% | 0.08% | -1.3% | |
| IWM | New | MFC ISHARES TR RUSSELL 2000 ETF | $6,019,000 | – | 30,700 | +100.0% | 0.06% | – |
| MCHI | Sell | MFC ISHARES MSCI CHINA ETF | $2,599,000 | -75.0% | 32,100 | -77.1% | 0.03% | -76.5% |
| QUAL | Sell | MFC ISHARES MSCI USA | $2,211,000 | -37.4% | 19,026 | -44.1% | 0.02% | -40.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS | $2,233,000 | – | 6,621 | +100.0% | 0.02% | – |
| NARI | New | INARI MED INC | $2,172,000 | – | 24,885 | +100.0% | 0.02% | – |
| EFA | MFC ETF I SHARES MSCI EAFE | $1,605,000 | +14.6% | 22,000 | 0.0% | 0.02% | +6.2% | |
| EEM | Buy | MFC ISHARES TR MSCI EMERGING | $1,196,000 | +110.2% | 23,150 | +79.5% | 0.01% | +85.7% |
| FINV | Sell | ADR FINVOLUTION GROUP | $1,230,000 | +42.2% | 460,748 | -2.0% | 0.01% | +30.0% |
| W | New | WAYFAIR INC CL A | $949,000 | – | 4,203 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE PHARMACEUTICALS | $828,000 | – | 3,910 | +100.0% | 0.01% | – |
| DADA | New | ADR DADA NEXUS LTD | $879,000 | – | 24,076 | +100.0% | 0.01% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS | $833,000 | +233.2% | 25,984 | +214.7% | 0.01% | +200.0% |
| MSFT | MICROSOFT CORP | $505,000 | +5.6% | 2,272 | 0.0% | 0.01% | 0.0% | |
| RVMD | New | REVOLUTION MEDICINES INC | $384,000 | – | 9,697 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $390,000 | – | 1,948 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $323,000 | – | 29,812 | +100.0% | 0.00% | – |
| CRNX | CRINETICS PHARMACEUTICALS INC | $279,000 | -10.0% | 19,778 | 0.0% | 0.00% | -25.0% | |
| DOYU | New | ADR DOUYU INTL HLDGS | $257,000 | – | 23,262 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $304,000 | – | 800 | +100.0% | 0.00% | – |
| MOMO | ADR MOMO INC ADR | $279,000 | +1.5% | 19,998 | 0.0% | 0.00% | 0.0% | |
| RPTX | New | REPARE THERAPEUTICS INC | $261,000 | – | 7,597 | +100.0% | 0.00% | – |
| NOAH | Sell | ADR NOAH HOLDINGS | $184,000 | -10.2% | 3,853 | -50.9% | 0.00% | 0.0% |
| BNR | New | ADR BURNING ROCK BIOTECH LTD | $142,000 | – | 6,127 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS | $59,000 | – | 8,473 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $67,000 | – | 10,235 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $100,000 | -24.8% | 2,138 | -31.9% | 0.00% | -50.0% |
| VIOT | VIOMI TECHNOLOGY CO LTD | $83,000 | -15.3% | 16,139 | 0.0% | 0.00% | 0.0% | |
| APRE | New | APREA THERAPEUTICS INC | $48,000 | – | 9,822 | +100.0% | 0.00% | – |
| MRO | Marathon Oil Corp | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -3,800 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -4,925 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -102,846 | -100.0% | -0.01% | – |
| Exit | MEITUAN DIANPING | $0 | – | -89,786 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HERSHEY COMPANY (THE) - CLASS B | 42 | Q3 2023 | 99.9% |
| HERSHEY COMPANY COM STK USD1 | 39 | Q3 2023 | 17.4% |
| Marathon Oil Corp | 26 | Q1 2021 | 0.0% |
| ADR NOAH HOLDINGS LTD | 20 | Q2 2021 | 0.0% |
| ADR VIPSHOP HLDGS LTD SPONSORED | 17 | Q4 2017 | 0.0% |
| EAGLE PHARMACEUTICALS INC COM | 17 | Q2 2021 | 0.0% |
| MOMO INC ADR | 16 | Q2 2021 | 0.0% |
| CRISPR THERAPEUTICS AG COM CHF | 13 | Q3 2023 | 0.0% |
| ZENDESK INC | 13 | Q3 2017 | 0.0% |
| MICROSOFT CORP COM | 11 | Q4 2022 | 0.0% |
View HERSHEY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 4 | 2022-11-10 |
| 13F-HR | 2022-08-15 |
View HERSHEY TRUST CO'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.