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Institutional Investment Manager
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST (CIK: 0001026720), located at 215 Euston Road, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001012975-15-000536) filed in 2015.07.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,500,000 438,988 8.88%
2 JD COM INC ADR 9,977,467 340,231 6.89%
3 JPMORGAN CHASE & CO 4,400,000 298,144 6.03%
4 MICROSOFT CORP 6,610,000 291,831 5.91%
5 BANK AMER CORP 17,000,000 289,340 5.86%
6 MORGAN STANLEY 7,000,000 271,530 5.49%
7 TWITTER INC 6,941,854 251,433 5.09%
8 FACEBOOK INC 2,700,000 231,565 4.69%
9 GENERAL ELECTRIC CO 8,700,000 231,159 4.68%
10 BERKSHIRE HATHAWAY INC DEL 1,100 225,335 4.56%
11 ALIBABA GROUP HLDG LTD 2,624,241 215,896 4.37%
12 PEPSICO INC 2,100,000 196,014 3.97%
13 CISCO SYS INC 6,800,000 186,728 3.78%
14 INTERNATIONAL BUSINESS MACHS 1,100,000 178,926 3.62%
15 JOHNSON & JOHNSON 1,750,000 170,555 3.45%
16 SCHLUMBERGER LTD 1,850,000 159,451 3.23%
17 COCA COLA CO 4,000,000 156,920 3.18%
18 PROCTER AND GAMBLE CO 2,000,000 156,480 3.17%
19 BANKUNITED INC 4,000,000 143,720 2.91%
20 GOOGLE INC 213,479 111,118 2.25%
21 ISHARES NASDAQ BIOTECHNOLOGY ETF 197,895 106,871 2.16%
22 ITAU UNIBANCO HLDG SA 5,000,000 54,750 1.11%
23 CASTLIGHT HEALTH INC COM CL B 6,568,646 53,403 1.08%
24 JPMORGAN CHASE & CO 750,000 50,820 1.03% Call
25 BANK AMER CORP CALL 2,500,000 42,550 0.86% Call
26 BERKSHIRE HATHAWAY INC DEL 300,000 40,833 0.83% Call
27 MORGAN STANLEY 1,000,000 38,790 0.78% Call
28 ACHAOGEN INC COM 1,350,000 8,141 0.16%