Location: London, United Kingdom
CIK: 0001026720 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $7.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 3,074,583 | $904M | 12.2% | $85.58 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 2,900,000 | $610M | 8.2% | $31.39 | +539.6% | COM | 594918104 |
| AAPL | APPLE INC | 5,200,000 | $602M | 8.1% | $84.88 | +24.8% | COM | 037833100 |
| JD | JD.COM INC | 7,500,000 | $582M | 7.9% | $28.37 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 150,000 | $472M | 6.4% | $84.03 | +87.6% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,300 | $416M | 5.6% | $207992.50 | +47.5% | CL A | 084670108 |
| META | FACEBOOK INC | 1,500,000 | $393M | 5.3% | $38.00 | +574.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,000,000 | $298M | 4.0% | $68.59 | +85.2% | COM | 478160104 |
| PEP | PEPSICO INC | 2,100,000 | $291M | 3.9% | $56.50 | +103.8% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 544,000 | $267M | 3.6% | $370.38 | +25.6% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 11,000,000 | $265M | 3.6% | $12.99 | +68.0% | COM | 060505104 |
| NKE | NIKE INC | 2,100,000 | $264M | 3.6% | $85.53 | +16.5% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 2,700,000 | $260M | 3.5% | $38.07 | +124.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 6,500,000 | $256M | 3.5% | $15.35 | +141.5% | COM | 17275R102 |
| — | VMWARE INC | 1,743,098 | $250M | 3.4% | $133.06 | — | CL A COM | 928563402 |
| ACN | ACCENTURE PLC IRELAND | 1,100,000 | $249M | 3.4% | $175.21 | +21.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,125,000 | $225M | 3.0% | $178.08 | +7.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 150,000 | $220M | 3.0% | $36.65 | +106.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 150,000 | $220M | 3.0% | $55.03 | +37.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 1,950,000 | $212M | 2.9% | $81.94 | +12.7% | COM | 002824100 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,600,000 | $114M | 1.5% | $6.80 | — | SPON ADR REP PFD | 465562106 |
| TM | TOYOTA MOTOR CORP | 143,000 | $18.94M | 0.3% | $99.99 | — | SP ADR REP2COM | 892331307 |
| — | CASTLIGHT HEALTH INC | 6,568,646 | $7.423M | 0.1% | $21.22 | — | CL B | 14862Q100 |