Wellcome Trust Limited, as Trustee of the Wellcome Trust

Wellcome Trust as of Dec. 31, 2015

Portfolio Holdings for Wellcome Trust

Wellcome Trust holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $368M 3.5M 105.26
Microsoft Corporation (MSFT) 7.3 $367M 6.6M 55.48
JPMorgan Chase & Co. (JPM) 7.2 $360M 5.5M 66.03
Bank of America Corporation (BAC) 7.0 $353M 21M 16.83
Jd (JD) 5.8 $290M 9.0M 32.26
General Electric Company 5.7 $287M 9.2M 31.15
Morgan Stanley (MS) 5.5 $274M 8.6M 31.81
Alibaba Group Holding (BABA) 5.2 $260M 3.2M 81.27
Facebook Inc cl a (META) 5.1 $256M 2.5M 104.66
Berkshire Hathaway (BRK.A) 4.5 $228M 1.2k 197800.00
Pepsi (PEP) 4.2 $210M 2.1M 99.92
Procter & Gamble Company (PG) 3.9 $195M 2.5M 79.41
Cisco Systems (CSCO) 3.7 $185M 6.8M 27.16
Johnson & Johnson (JNJ) 3.6 $180M 1.8M 102.72
Coca-Cola Company (KO) 3.4 $172M 4.0M 42.96
Twitter 3.2 $162M 7.0M 23.14
Schlumberger (SLB) 2.9 $147M 2.1M 69.75
Bankunited (BKU) 2.9 $144M 4.0M 36.06
Alphabet Inc Class C cs (GOOG) 2.9 $144M 190k 758.88
Alphabet Inc Class A cs (GOOGL) 2.6 $132M 170k 778.01
Nabriva Therapeutics 2.2 $112M 1.2M 93.79
International Business Machines (IBM) 1.1 $55M 400k 137.62
Banco Itau Holding Financeira (ITUB) 1.1 $53M 8.1M 6.51
Berkshire Hathaway (BRK.B) 0.8 $40M 300k 132.04
Castlight Health 0.6 $28M 6.6M 4.26
Xtera Communications 0.2 $11M 2.5M 4.50
Achaogen 0.1 $6.5M 1.1M 5.74