$11.9 Billion is the total value of HERSHEY TRUST CO's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HERSHEY COMPANY CLASS B | $11,726,606,000 | +14.3% | 60,612,012 | 0.0% | 98.48% | -0.1% | ||
| IWM | MFC ISHARES TR RUSSELL 2000 ET | $27,072,000 | +1.7% | 121,700 | 0.0% | 0.23% | -11.3% | |
| Buy | MEITUAN DIANPING USD0.00001 (A | $21,548,000 | +20.0% | 745,424 | +31.4% | 0.18% | +5.2% | |
| XLB | Buy | MFC SELECT SECTOR SPDR TR SHS | $20,567,000 | +17.6% | 227,000 | +2.7% | 0.17% | +3.0% |
| IYT | MFC ISHARES TR U S TRANSN ETF | $19,595,000 | +13.7% | 70,875 | 0.0% | 0.16% | -0.6% | |
| XLI | MFC SELECT SECTOR SPDR TR INDL | $19,493,000 | +8.1% | 184,230 | 0.0% | 0.16% | -5.2% | |
| SCZ | MFC ISHARES TR MSCI EAFE SMALL | $14,837,000 | -1.8% | 203,000 | 0.0% | 0.12% | -13.8% | |
| HSY | HERSHEY COMPANY COM STK USD1 | $9,126,000 | +14.3% | 47,170 | 0.0% | 0.08% | 0.0% | |
| ABNB | Buy | AIRBNB INC CL A COM USD0.0001 | $8,913,000 | +314.9% | 53,535 | +318.0% | 0.08% | +257.1% |
| TDOC | Buy | TELADOC HEALTH INC | $5,806,000 | +16.2% | 63,227 | +60.5% | 0.05% | +2.1% |
| PDD | Buy | ADR PINDUODUO INC SPONSORED AD | $5,646,000 | -16.8% | 96,844 | +29.4% | 0.05% | -27.7% |
| DASH | New | DOORDASH INC CL A COM USD0.000 | $5,182,000 | – | 34,801 | +100.0% | 0.04% | – |
| UBER | UBER TECHNOLOGIES INC COM USD0 | $2,895,000 | -6.4% | 69,052 | 0.0% | 0.02% | -20.0% | |
| QUAL | MFC ISHARES MSCI USA | $2,769,000 | +10.5% | 19,026 | 0.0% | 0.02% | -4.2% | |
| CRSP | CRISPR THERAPEUTICS AG COM CHF | $2,558,000 | -32.3% | 33,758 | 0.0% | 0.02% | -41.7% | |
| DOCS | New | DOXIMITY INC COM USD0.001 CL A | $2,497,000 | – | 49,804 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC COM | $2,520,000 | – | 17,625 | +100.0% | 0.02% | – |
| New | WARBY PARKER INC CL A COM CL A | $1,435,000 | – | 30,827 | +100.0% | 0.01% | – | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC COM SER | $1,217,000 | -18.5% | 34,415 | +16.7% | 0.01% | -28.6% |
| EEM | MFC ISHARES TR MSCI EMERGING M | $1,131,000 | -3.0% | 23,150 | 0.0% | 0.01% | -18.2% | |
| Sell | KUAISHOU HKSE HKSE | $1,016,000 | -56.5% | 109,894 | -50.0% | 0.01% | -59.1% | |
| NARI | INARI MED INC COM | $782,000 | +12.5% | 8,564 | 0.0% | 0.01% | 0.0% | |
| MSFT | MICROSOFT CORP COM | $764,000 | +19.2% | 2,272 | 0.0% | 0.01% | 0.0% | |
| DADA | ADR DADA NEXUS LTD ADS | $663,000 | -34.3% | 50,347 | 0.0% | 0.01% | -40.0% | |
| BLI | Buy | BERKELEY LTS INC COM | $385,000 | +30.1% | 21,176 | +39.8% | 0.00% | 0.0% |
| CRNX | New | CRINETICS PHARMACEUTICALS INC | $214,000 | – | 7,521 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A CL | $253,000 | – | 1,238 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC COM | $202,000 | – | 11,471 | +100.0% | 0.00% | – |
| ALGS | ALIGOS THERAPEUTICS INC COM | $72,000 | -23.4% | 6,063 | 0.0% | 0.00% | 0.0% | |
| ALEC | New | ALECTOR INC COM | $106,000 | – | 5,143 | +100.0% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC COM | $89,000 | -16.8% | 3,841 | +7.2% | 0.00% | 0.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INC COM | $140,000 | -37.5% | 7,903 | -0.3% | 0.00% | -50.0% |
| RGEN | New | REPLIGEN CORP COM STK USD0.01 | $118,000 | – | 445 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP COM | $72,000 | – | 2,914 | +100.0% | 0.00% | – |
| New | COUCHBASE INC COM | $171,000 | – | 6,858 | +100.0% | 0.00% | – | |
| IPSC | New | CENTURY THERAPEUTICS INC COM | $75,000 | – | 4,723 | +100.0% | 0.00% | – |
| AI | C3 AI INC CL A CL A | $83,000 | -33.1% | 2,667 | 0.0% | 0.00% | 0.0% | |
| FUTU | New | ADR FUTU HLDGS LTD SPONSORED A | $160,000 | – | 3,696 | +100.0% | 0.00% | – |
| GRTS | GRITSTONE BIO INC | $113,000 | +18.9% | 8,791 | 0.0% | 0.00% | 0.0% | |
| MCO | New | MOODY'S CORPORATION | $5,000 | – | 13 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC COM | $55,000 | – | 3,003 | +100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC COM | $0 | – | -20,290 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INC COM | $0 | – | -691 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC. COM | $0 | – | -16,952 | -100.0% | -0.00% | – |
| Exit | ADR HELLO GROUP INC ADR | $0 | – | -19,998 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.