13F-HR filed by WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-15, with 31 holding rows worth $5,018,714,000 by the sum of the rows.
- Accession
- 0001012975-16-000918
- Filer
- CIK 1026720
- Filed
- 2016-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 31 entries on the cover page, a total value of $4,917,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,018,714,000 with VALUE read as thousands by filing date, 13F file number 028-13413. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $4,917,714,000, 2% less than the sum of the rows, $5,018,714,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,500,000 | $368,410,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,610,000 | $366,723,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,500,000 | $311,355,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,700,000 | $310,341,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,000,000 | $290,385,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,200,000 | $286,580,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,200,000 | $260,064,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,450,000 | $256,417,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,600,000 | $241,756,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,150 | $227,470,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,100,000 | $209,832,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,360,000 | $187,408,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,800,000 | $184,654,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,750,000 | $179,760,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,000,000 | $171,840,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,000,000 | $161,980,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,100,000 | $146,475,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,000,000 | $144,240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 190,000 | $144,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170,000 | $132,262,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 1,196,955 | $112,264,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 400,000 | $55,048,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,100,000 | $52,731,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 750,000 | $49,523,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,500,000 | $42,075,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 300,000 | $39,612,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,000,000 | $31,810,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 6,568,646 | $27,982,000 | thousands by filing date | |
| XTERA COMMUNICATIONS INC | 98415E300 | COM | 2,472,813 | $11,128,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $7,941,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 1,125,616 | $6,461,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-16-000918 | this filing | 2016-01-15 | acceptance time not in the bulk data set |