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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Twitter 9.96 NEW 5907765 63.65 0.00
AAPL Apple 6.84 460000 561.11 524.94
GOOG Google 6.68 225000 1120.71 536.10
BAC Bank of America Corporation 5.98 14500000 15.57 16.15
MSFT Microsoft Corporation 5.95 6000000 37.43 40.01
JPM JPMorgan Chase & Co. 5.89 3800000 58.48 55.22
GE General Electric Company 5.79 7800000 28.03 26.56
Facebook Inc cl a 5.34 3684938 54.66 0.00
MS Morgan Stanley 5.07 6100000 31.36 30.76
BRK.A Berkshire Hathaway 4.71 1000 177900.00 0.00
IBM International Business Machines 4.47 +5.00% 900000 187.57 190.01
SLB Schlumberger 4.06 1700000 90.11 99.91
JNJ Johnson & Johnson 4.00 1650000 91.59 98.96
PEP Pepsi 3.96 1800000 82.94 85.55
CSCO Cisco Systems 3.84 6450000 22.45 23.21
PG Procter & Gamble Company 3.67 1700000 81.41 81.76
KO Coca-Cola Company 3.50 3200000 41.31 40.72
XOM Exxon Mobil Corporation 3.49 1300000 101.20 100.42
Bankunited 3.49 4000000 32.92 0.00
ITUB Banco Itau Holding Financeira S.A. 1.11 3080000 13.57 15.76
Five Prime Therapeutics 0.60 NEW 520408 43.20 0.00
Bank Of America Corporation option 0.41 1000000 15.57 0.00
Morgan Stanley option 0.33 400000 31.36 0.00
Jpmorgan Chase & Co option 0.31 NEW 200000 58.48 0.00
Quintiles Transnatio Hldgs I 0.31 250000 46.34 0.00
BIDU Baidu 0.24 51000 177.88 155.80