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 2020-03-31, filed 2020-04-17, with 23 holding rows worth $5,591,934,000.
- Accession
- 0001012975-20-000387
- Filer
- CIK 1026720
- Filed
- 2020-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 23 entries on the cover page, a total value of $5,591,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,591,934,000 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 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,327,640 | $647,159,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,500,000 | $551,985,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000,000 | $508,580,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,139,503 | $370,150,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000,000 | $360,120,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,300 | $353,600,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,500,000 | $329,065,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $292,458,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,000,000 | $272,000,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000,000 | $262,260,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,500,000 | $255,515,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,100,000 | $252,210,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500,000 | $250,200,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,743,098 | $211,089,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180,000 | $209,306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180,000 | $209,151,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 555,000 | $89,422,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,600,000 | $74,534,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 270,000 | $44,080,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 320,000 | $26,477,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 143,000 | $17,153,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 6,568,646 | $4,532,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,790 | $888,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-20-000387 | this filing | 2020-04-17 | acceptance time not in the bulk data set |