Wellcome Trust Limited, as Trustee of the Wellcome Trust

Wellcome Trust as of Sept. 30, 2014

Portfolio Holdings for Wellcome Trust

Wellcome Trust holds 31 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $359M 3.6M 100.75
Twitter 6.5 $315M 6.1M 51.58
Microsoft Corporation (MSFT) 6.0 $287M 6.2M 46.36
Bank of America Corporation (BAC) 5.6 $271M 16M 17.05
JPMorgan Chase & Co. (JPM) 5.3 $256M 4.3M 60.24
Alibaba Group Holding (BABA) 5.1 $245M 2.8M 88.85
Morgan Stanley (MS) 4.9 $235M 6.8M 34.57
Berkshire Hathaway (BRK.A) 4.6 $224M 1.1k 206900.00
General Electric Company 4.5 $215M 8.4M 25.62
Pepsi (PEP) 4.0 $196M 2.1M 93.09
International Business Machines (IBM) 3.9 $186M 980k 189.83
Schlumberger (SLB) 3.8 $185M 1.8M 101.69
Johnson & Johnson (JNJ) 3.8 $184M 1.7M 106.59
Cisco Systems (CSCO) 3.5 $171M 6.8M 25.17
Coca-Cola Company (KO) 3.5 $168M 3.9M 42.66
Facebook Inc cl a (META) 3.4 $166M 2.1M 79.04
Procter & Gamble Company (PG) 3.4 $165M 2.0M 83.74
Jd (JD) 3.3 $160M 6.2M 25.82
Exxon Mobil Corporation (XOM) 2.8 $135M 1.4M 94.05
Google Inc Class C 2.6 $124M 215k 577.36
Bankunited (BKU) 2.5 $122M 4.0M 30.49
Google 2.4 $118M 200k 588.41
Castlight Health 1.8 $85M 6.6M 12.94
Bank Of America Corporation option 1.2 $61M 3.6M 17.05
Banco Itau Holding Financeira (ITUB) 1.0 $49M 3.5M 13.88
Jpmorgan Chase & Co option 0.9 $46M 760k 60.24
Radius Health 0.8 $36M 1.7M 21.00
Twitter 0.5 $26M 500k 51.58
Morgan Stanley option 0.4 $17M 500k 34.57
Achaogen 0.3 $14M 1.6M 8.96
Vitae Pharmaceuticals 0.1 $4.0M 519k 7.63