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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 (2015Q4)
Original 13F HR (0001012975-16-000918) filed in 2016.01.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ACHAOGEN INC COM 1,125,616 6,461 0.13%
2 PROCTER AND GAMBLE CO 100,000 7,941 0.16% Call
3 XTERA COMMUNICATIONS INC 2,472,813 11,128 0.22%
4 CASTLIGHT HEALTH INC COM CL B 6,568,646 27,982 0.56%
5 MORGAN STANLEY 1,000,000 31,810 0.63% Call
6 BERKSHIRE HATHAWAY INC DEL 300,000 39,612 0.79% Call
7 BANK AMER CORP 2,500,000 42,075 0.84% Call
8 JPMORGAN CHASE & CO 750,000 49,523 0.99% Call
9 ITAU UNIBANCO HLDG SA 8,100,000 52,731 1.05%
10 INTERNATIONAL BUSINESS MACHS 400,000 55,048 1.10%
11 ADR - Nabriva Therapeutics AG- Usd 1,196,955 112,264 2.24%
12 ALPHABET INC 170,000 132,262 2.64%
13 ALPHABET INC 190,000 144,187 2.87%
14 BANKUNITED INC 4,000,000 144,240 2.87%
15 SCHLUMBERGER LTD 2,100,000 146,475 2.92%
16 TWITTER INC 7,000,000 161,980 3.23%
17 COCA COLA CO 4,000,000 171,840 3.42%
18 JOHNSON & JOHNSON 1,750,000 179,760 3.58%
19 CISCO SYS INC 6,800,000 184,654 3.68%
20 PROCTER AND GAMBLE CO 2,360,000 187,408 3.73%
21 PEPSICO INC 2,100,000 209,832 4.18%
22 BERKSHIRE HATHAWAY INC DEL 1,150 227,470 4.53%
23 MORGAN STANLEY 7,600,000 241,756 4.82%
24 FACEBOOK INC 2,450,000 256,417 5.11%
25 ALIBABA GROUP HLDG LTD 3,200,000 260,064 5.18%
26 GENERAL ELECTRIC CO 9,200,000 286,580 5.71%
27 JD COM INC 9,000,000 290,385 5.79%
28 JPMORGAN CHASE & CO 4,700,000 310,341 6.18%
29 BANK AMER CORP 18,500,000 311,355 6.20%
30 MICROSOFT CORP 6,610,000 366,723 7.31%
31 APPLE INC 3,500,000 368,410 7.34%