Wellcome Trust Limited, as Trustee of the Wellcome Trust

Latest statistics and disclosures from Wellcome Trust Limited, as Trustee of the Wellcome Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SLB, AAPL, GOOG, IBM, JPM. These five stock positions account for 76.24% of Wellcome Trust Limited, as Trustee of the Wellcome Trust's total stock portfolio.
  • Added to shares of Facebook Inc cl a (+$20.19M), PG (+$7.71M), AAPL, ITUB.
  • Reduced shares in these stocks: SLB (-$146.08M), BAC (-$36.54M).
  • As of March 31, 2013, Wellcome Trust Limited, as Trustee of the Wellcome Trust has $7.83B in assets under management (AUM). Assets under management grew from a total value of $7.38B to $7.83B.
  • Independent of market fluctuations, Wellcome Trust Limited, as Trustee of the Wellcome Trust was a net seller by $147.62M worth of stocks in the most recent quarter.

Wellcome Trust Limited, as Trustee of the Wellcome Trust portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 66.92 -2.00% 69976941 74.89 73.80
AAPL Apple 2.60 +2.00% 460000 442.63 444.44
GOOG Google 2.28 225000 794.03 873.95
IBM International Business Machines 2.23 820000 213.30 205.69
JPM JPMorgan Chase & Co. 2.21 3650000 47.46 52.97
GE General Electric Company 2.21 7500000 23.12 23.55
BAC Bank of America Corporation 2.18 -17.00% 14000000 12.18 13.18
MSFT Microsoft Corporation 2.06 5650000 28.61 34.16
BRK.A Berkshire Hathaway 2.00 1000 156280.00 0.00
PEP Pepsi 1.82 1800000 79.11 82.54
JNJ Johnson & Johnson 1.72 1650000 81.53 86.61
CSCO Cisco Systems 1.72 6450000 20.91 23.48
PG Procter & Gamble Company 1.67 +6.00% 1700000 77.06 81.75
MS Morgan Stanley 1.66 5900000 21.98 24.07
KO Coca-Cola Company 1.65 3200000 40.44 41.79
XOM Exxon Mobil Corporation 1.50 1300000 90.11 91.44
Bankunited 1.31 4000000 25.62 0.00
Facebook Inc cl a 1.20 +27.00% 3670941 25.58 0.00
ITUB Banco Itau Holding Financeira S.A. 0.64 +5.00% 2800000 17.80 15.84
GDOT Green Dot Corporation 0.43 2000000 16.71 18.15

Past 13F-HR SEC Filings for Wellcome Trust Limited, as Trustee of the Wellcome Trust

View All Filings for Wellcome Trust Limited, as Trustee of the Wellcome Trust