13F HOLDINGS REPORT
Theleme Partners LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003118
Total Value
$2.33B
Positions
11
Other Managers
2
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA | 6,112,434 | $938.7M | 40.37% |
| 2 | WELLS FARGO CO NEW | 949746101 | 11,136,610 | $416.3M | 17.90% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 3,635,000 | $190.4M | 8.19% |
| 4 | ALCOA CORP | AA | 4,246,530 | $180.7M | 7.77% |
| 5 | QUALCOMM INC | QCOM | 1,111,000 | $141.7M | 6.10% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,164,000 | $108.3M | 4.66% |
| 7 | UNITED RENTALS INC | URI | 259,500 | $102.7M | 4.42% |
| 8 | LAM RESEARCH CORP | LRCX | 173,700 | $92.1M | 3.96% |
| 9 | APPLIED MATLS INC | 038222105 | 624,000 | $76.6M | 3.30% |
| 10 | SONY GROUP CORPORATION | SNEJF | 739,445 | $67.0M | 2.88% |
| 11 | ICICI BANK LIMITED | IBN | 500,500 | $10.8M | 0.46% |