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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 8.45 3500000 108.99 123.28
MSFT Microsoft Corporation 7.96 6500000 55.23 42.00
JPM JPMorgan Chase & Co. 7.15 5450000 59.22 60.16
BAC Bank of America Corporation 6.44 +2.00% 21500000 13.52 15.95
GE General Electric Company 6.34 -2.00% 9000000 31.79 25.35
Facebook Inc cl a 5.94 -4.00% 2350000 114.10 0.00
Alibaba Group Holding Ltd Spon 5.66 3233614 79.03 0.00
BRK.A Berkshire Hathaway 5.44 1150 213450.43 0.00
Jd 5.29 9000000 26.50 0.00
MS Morgan Stanley 5.18 +8.00% 9355000 25.01 34.94
PEP Pepsi 4.77 2100000 102.48 93.96
PG Procter & Gamble Company 4.74 +5.00% 2600000 82.31 81.31
CSCO Cisco Systems 4.29 6800000 28.47 28.51
JNJ Johnson & Johnson 4.08 -2.00% 1700000 108.20 98.55
SLB Schlumberger 3.43 2100000 73.75 81.67
Bankunited 3.05 4000000 34.44 0.00
Alphabet Inc Class A cs 2.97 +5.00% 180000 744.95 0.00
Alphabet Inc Class C cs 2.87 -10.00% 170000 762.90 0.00
Twitter 2.62 +2.00% 7150599 16.55 0.00
ITUB Banco Itau Holding Financeira S.A. 1.54 8100000 8.59 10.68
BRK.B Berkshire Hathaway 0.94 300000 141.88 0.00
Castlight Health 0.48 6568646 3.33 0.00
Nabriva Therapeutics Ag 0.24 1191410 8.95 0.00
Achaogen 0.07 1125616 2.76 0.00
Xtera Communications 0.04 -75.00% 600000 2.84 0.00