Wellcome Trust Limited, as Trustee of the Wellcome Trust

Latest statistics and disclosures from WELLCOME TRUST's latest quarterly 13F-HR filing:

WELLCOME TRUST portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 8.10 3560000 110.38 123.28
BAC Bank of America Corporation 7.03 +19.00% 19050000 17.89 15.95
JPM JPMorgan Chase & Co. 6.47 +17.00% 5010000 62.58 60.16
MSFT Microsoft Corporation 5.94 6200000 46.45 42.00
MS Morgan Stanley 5.84 +7.00% 7300000 38.80 34.94
Alibaba Group Holding Ltd Spon 5.52 -6.00% 2574681 103.94 0.00
BRK.A Berkshire Hathaway 5.03 1080 226000.00 0.00
Twitter 4.71 +4.00% 6368531 35.87 0.00
GE General Electric Company 4.38 8400000 25.27 25.35
Facebook Inc cl a 4.33 +28.00% 2690842 78.02 0.00
PEP Pepsi 4.09 2100000 94.56 93.96
CSCO Cisco Systems 3.90 6800000 27.82 28.51
JNJ Johnson & Johnson 3.73 1730000 104.57 98.55
PG Procter & Gamble Company 3.70 1970000 91.09 81.31
KO Coca-Cola Company 3.43 3940000 42.22 40.22
IBM International Business Machines 3.34 +2.00% 1008500 160.44 158.25
SLB Schlumberger 3.21 1820000 85.41 81.67
Jd 3.03 +2.00% 6347839 23.14 0.00
XOM Exxon Mobil Corporation 2.85 +3.00% 1493000 92.45 84.57
Bankunited 2.39 4000000 28.97 0.00
Google Inc Class C 2.33 215000 526.40 0.00
GOOG Google 2.19 200000 530.66 554.33
Castlight Health 1.58 6568646 11.68 0.00
Radius Health 1.39 1729091 38.91 0.00
ITUB Banco Itau Holding Financeira S.A. 0.94 3500000 13.01 10.68
Achaogen 0.41 -3.00% 1526955 13.05 0.00
Vitae Pharmaceuticals 0.15 -15.00% 439524 16.58 0.00