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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.34 3500000 105.26 123.28
MSFT Microsoft Corporation 7.31 6610000 55.48 42.00
JPM JPMorgan Chase & Co. 7.17 5450000 66.03 60.16
BAC Bank of America Corporation 7.04 +2.00% 21000000 16.83 15.95
Jd 5.79 9000000 32.26 0.00
GE General Electric Company 5.71 9200000 31.15 25.35
MS Morgan Stanley 5.45 +2.00% 8600000 31.81 34.94
Alibaba Group Holding Ltd Spon 5.18 3200000 81.27 0.00
Facebook Inc cl a 5.11 2450000 104.66 0.00
BRK.A Berkshire Hathaway 4.53 +4.00% 1150 197800.00 0.00
PEP Pepsi 4.18 2100000 99.92 93.96
PG Procter & Gamble Company 3.89 +17.00% 2460000 79.41 81.31
CSCO Cisco Systems 3.68 6800000 27.16 28.51
JNJ Johnson & Johnson 3.58 1750000 102.72 98.55
KO Coca-Cola Company 3.42 4000000 42.96 40.22
Twitter 3.23 7000000 23.14 0.00
SLB Schlumberger 2.92 +2.00% 2100000 69.75 81.67
Bankunited 2.87 4000000 36.06 0.00
Alphabet Inc Class C cs 2.87 NEW 190000 758.88 0.00
Alphabet Inc Class A cs 2.64 NEW 170000 778.01 0.00
Nabriva Therapeutics Ag 2.24 -2.00% 1196955 93.79 0.00
IBM International Business Machines 1.10 -63.00% 400000 137.62 158.25
ITUB Banco Itau Holding Financeira S.A. 1.05 8100000 6.51 10.68
BRK.B Berkshire Hathaway 0.79 300000 132.04 0.00
Castlight Health 0.56 6568646 4.26 0.00
Xtera Communications 0.22 NEW 2472813 4.50 0.00
Achaogen 0.13 1125616 5.74 0.00