$13.5 Billion is the total value of HERSHEY TRUST CO's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HERSHEY COMPANY CLASS B | $13,456,998,619 | +5.1% | 58,112,012 | 0.0% | 99.82% | +0.1% | ||
| MEITUAN DIANPING USD0.00001 | $16,700,509 | +6.2% | 745,424 | 0.0% | 0.12% | +1.6% | ||
| ABNB | AIRBNB INC CL A COM USD0.0001 | $4,552,704 | -18.6% | 53,248 | 0.0% | 0.03% | -22.7% | |
| New | NU HOLDINGS LTD | $1,588,383 | – | 390,266 | +100.0% | 0.01% | – | |
| CRSP | CRISPR THERAPEUTICS AG COM CHF | $1,372,263 | -37.8% | 33,758 | 0.0% | 0.01% | -41.2% | |
| MSFT | MICROSOFT CORP | $544,871 | +3.0% | 2,272 | 0.0% | 0.00% | 0.0% | |
| DIDI | ADR DIDI GLOBAL INC SPON ADS | $114,709 | +73.8% | 36,072 | 0.0% | 0.00% | 0.0% | |
| Exit | SYNERGEYES, INC COMMON STOCK | $0 | – | -395,824 | -100.0% | 0.00% | – | |
| CMCSA | Exit | COMCAST CORP NEW-CL A | $0 | – | -275 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC COM U | $0 | – | -7,421 | -100.0% | -0.00% | – |
| DADA | Exit | ADR DADA NEXUS LTD ADS | $0 | – | -29,117 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC COM | $0 | – | -8,564 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -65,550 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM USD0 | $0 | – | -69,052 | -100.0% | -0.01% | – |
| QUAL | Exit | MFC ISHARES MSCI USA | $0 | – | -19,026 | -100.0% | -0.02% | – |
| PDD | Exit | ADR PINDUODUO INC SPONSORED AD | $0 | – | -125,248 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.