Wellcome Trust Limited, as Trustee of the Wellcome Trust

Wellcome Trust as of Sept. 30, 2013

Portfolio Holdings for Wellcome Trust

Wellcome Trust holds 23 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $219M 460k 476.75
Bank of America Corporation (BAC) 6.6 $200M 15M 13.80
Microsoft Corporation (MSFT) 6.6 $200M 6.0M 33.31
Google 6.5 $197M 225k 875.91
JPMorgan Chase & Co. (JPM) 6.5 $196M 3.8M 51.69
General Electric Company 6.1 $186M 7.8M 23.89
Facebook Inc cl a (META) 6.1 $184M 3.7M 50.24
Berkshire Hathaway (BRK.A) 5.6 $170M 1.0k 170410.00
Morgan Stanley (MS) 5.4 $164M 6.1M 26.95
International Business Machines (IBM) 5.2 $157M 850k 185.18
Cisco Systems (CSCO) 5.0 $151M 6.5M 23.42
Schlumberger (SLB) 5.0 $150M 1.7M 88.36
Johnson & Johnson (JNJ) 4.7 $143M 1.7M 86.69
Pepsi (PEP) 4.7 $143M 1.8M 79.50
Procter & Gamble Company (PG) 4.2 $129M 1.7M 75.59
Bankunited (BKU) 4.1 $125M 4.0M 31.19
Coca-Cola Company (KO) 4.0 $121M 3.2M 37.88
Exxon Mobil Corporation (XOM) 3.7 $112M 1.3M 86.04
Banco Itau Holding Financeira (ITUB) 1.4 $44M 3.1M 14.12
Bank Of America Corporation option 0.5 $14M 1.0M 13.80
Quintiles Transnatio Hldgs I 0.4 $11M 250k 44.88
Morgan Stanley option 0.3 $11M 400k 26.95
Baidu (BIDU) 0.3 $7.9M 51k 155.18