$12.8 Billion is the total value of HERSHEY TRUST CO's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HERSHEY COMPANY CLASS B | $12,800,136,000 | +2.4% | 58,112,012 | 0.0% | 99.70% | +1.3% | ||
| MEITUAN DIANPING USD0.00001 (A | $15,725,000 | -14.8% | 745,424 | 0.0% | 0.12% | -15.9% | ||
| PDD | ADR PINDUODUO INC SPONSORED AD | $7,838,000 | +1.3% | 125,248 | 0.0% | 0.06% | 0.0% | |
| ABNB | Buy | AIRBNB INC CL A COM USD0.0001 | $5,593,000 | +18.6% | 53,248 | +0.6% | 0.04% | +18.9% |
| CRSP | CRISPR THERAPEUTICS AG COM CHF | $2,206,000 | +7.6% | 33,758 | 0.0% | 0.02% | +6.2% | |
| QUAL | MFC ISHARES MSCI USA | $1,978,000 | -7.0% | 19,026 | 0.0% | 0.02% | -11.8% | |
| UBER | UBER TECHNOLOGIES INC COM USD0 | $1,830,000 | +29.5% | 69,052 | 0.0% | 0.01% | +27.3% | |
| TDOC | Buy | TELADOC HEALTH INC | $1,662,000 | -20.9% | 65,550 | +3.7% | 0.01% | -23.5% |
| NARI | INARI MED INC COM | $622,000 | +6.9% | 8,564 | 0.0% | 0.01% | 0.0% | |
| MSFT | MICROSOFT CORP COM | $529,000 | -9.4% | 2,272 | 0.0% | 0.00% | -20.0% | |
| DADA | Sell | ADR DADA NEXUS LTD ADS | $138,000 | -73.2% | 29,117 | -54.1% | 0.00% | -75.0% |
| DIDI | ADR DIDI GLOBAL INC SPON ADS | $66,000 | -37.7% | 36,072 | 0.0% | 0.00% | 0.0% | |
| KDNY | New | CHINOOK THERAPEUTICS INC COM U | $146,000 | – | 7,421 | +100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC COM | $0 | – | -4,552 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC COM | $0 | – | -5,143 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INC CL A CL A | $0 | – | -2,667 | -100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEW-CL A | $8,000 | – | 275 | +100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC COM | $0 | – | -4,723 | -100.0% | 0.00% | – |
| New | SYNERGEYES, INC COMMON STOCK | $0 | – | 395,824 | +100.0% | 0.00% | – | |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP COM | $0 | – | -2,914 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP COM STK USD0.01 | $0 | – | -445 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC COM | $0 | – | -12,829 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC COM | $0 | – | -6,858 | -100.0% | -0.00% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC COM | $0 | – | -11,471 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC COM | $0 | – | -9,346 | -100.0% | -0.00% | – |
| FUTU | Exit | ADR FUTU HLDGS LTD SPONSORED A | $0 | – | -3,696 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INC CL A COM CL A | $0 | – | -30,827 | -100.0% | -0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER | $0 | – | -34,415 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -17,625 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INC COM USD0.001 CL A | $0 | – | -24,856 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INC CL A COM USD0.000 | $0 | – | -19,599 | -100.0% | -0.01% | – |
| XLI | Exit | MFC SELECT SECTOR SPDR TR INDL | $0 | – | -38,148 | -100.0% | -0.03% | – |
| SCZ | Exit | MFC ISHARES TR MSCI EAFE SMALL | $0 | – | -62,500 | -100.0% | -0.03% | – |
| XLB | Exit | MFC SELECT SECTOR SPDR TR SHS | $0 | – | -83,082 | -100.0% | -0.05% | – |
| IYT | Exit | MFC ISHARES TR U S TRANSN ETF | $0 | – | -32,704 | -100.0% | -0.06% | – |
| IWM | Exit | MFC ISHARES TR RUSSELL 2000 ET | $0 | – | -64,444 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY COMPANY COM STK USD1 | $0 | – | -590,426 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.