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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 8.88 3500000 125.43 123.28
Jd 6.89 +37.00% 9977467 34.10 0.00
JPM JPMorgan Chase & Co. 6.03 -13.00% 4400000 67.76 60.16
MSFT Microsoft Corporation 5.91 +6.00% 6610000 44.15 42.00
BAC Bank of America Corporation 5.86 +566.00% 17000000 17.02 15.95
MS Morgan Stanley 5.49 -4.00% 7000000 38.79 34.94
Twitter 5.09 +6.00% 6941854 36.22 0.00
Facebook Inc cl a 4.69 2700000 85.76 0.00
GE General Electric Company 4.68 8700000 26.57 25.35
BRK.A Berkshire Hathaway 4.56 1100 204850.00 0.00
Alibaba Group Holding Ltd Spon 4.37 2624241 82.27 0.00
PEP Pepsi 3.97 2100000 93.34 93.96
CSCO Cisco Systems 3.78 6800000 27.46 28.51
IBM International Business Machines 3.62 +9.00% 1100000 162.66 158.25
JNJ Johnson & Johnson 3.45 1750000 97.46 98.55
SLB Schlumberger 3.23 1850000 86.19 81.67
KO Coca-Cola Company 3.18 4000000 39.23 40.22
PG Procter & Gamble Company 3.17 2000000 78.24 81.31
Bankunited 2.91 4000000 35.93 0.00
Google Inc Class C 2.25 213479 520.51 0.00
GOOG Google 2.16 197895 540.04 554.33
ITUB Banco Itau Holding Financeira S.A. 1.11 +25.00% 5000000 10.95 10.68
Castlight Health 1.08 6568646 8.13 0.00
Jpmorgan Chase & Co option 1.03 NEW 750000 67.76 0.00
Bank Of America Corporation option 0.86 NEW 2500000 17.02 0.00
BRK.B Berkshire Hathaway 0.83 NEW 300000 136.11 0.00
Morgan Stanley option 0.78 NEW 1000000 38.79 0.00
Achaogen 0.16 NEW 1350000 6.03 0.00