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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 (2016Q2)
Original 13F HR (0001012975-16-001363) filed in 2016.07.21
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 20,000,000 265,400 6.04%
2 JD COM INC 9,000,000 191,070 4.35%
3 MORGAN STANLEY 8,450,000 219,531 4.99%
4 GENERAL ELECTRIC CO 7,500,000 236,100 5.37%
5 TWITTER INC 7,150,599 120,917 2.75%
6 ITAU UNIBANCO HLDG SA 7,000,000 66,080 1.50%
7 CISCO SYS INC 6,800,000 195,092 4.44%
8 CASTLIGHT HEALTH INC COM CL B 6,568,646 25,880 0.59%
9 MICROSOFT CORP 6,500,000 332,605 7.57%
10 JPMORGAN CHASE & CO 4,700,000 292,058 6.64%
11 BANKUNITED INC 4,000,000 122,880 2.80%
12 APPLE INC 3,500,000 334,600 7.61%
13 ALIBABA GROUP HLDG LTD 3,244,403 258,027 5.87%
14 PROCTER AND GAMBLE CO 2,500,000 211,675 4.82%
15 XTERA COMMUNICATIONS INC 2,472,813 2,226 0.05%
16 FACEBOOK INC 2,350,000 268,558 6.11%
17 PEPSICO INC 2,100,000 222,474 5.06%
18 SCHLUMBERGER LTD 2,100,000 166,068 3.78%
19 JOHNSON & JOHNSON 1,700,000 206,210 4.69%
20 BANK AMER CORP 1,500,000 19,905 0.45% Call
21 MORGAN STANLEY 1,000,000 25,980 0.59% Call
22 SUMITOMO MITSUI FINL GROUP I 1,000,000 5,720 0.13%
23 JPMORGAN CHASE & CO 750,000 46,605 1.06% Call
24 BERKSHIRE HATHAWAY INC DEL 300,000 43,437 0.99% Call
25 ALPHABET INC 180,000 124,578 2.83%
26 ALPHABET INC 170,000 119,600 2.72%
27 TOYOTA MOTOR CORP 143,000 14,299 0.33%
28 PROCTER AND GAMBLE CO 100,000 8,467 0.19% Call
29 ADR - Nabriva Therapeutics AG- Usd 13,540 121 0.00%
30 BERKSHIRE HATHAWAY INC DEL 1,150 249,521 5.68%