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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 8.27 3.50M 113.05 123.28
Microsoft Corporation (MSFT) 7.82 6.50M 57.60 42.00
JPMorgan Chase & Co. (JPM) 7.58 5.45M 66.59 60.16
Alibaba Group Holding Ltd Spon 7.20 3.26M 105.79 0.00
Bank of America Corporation (BAC) 7.03 21.50M 15.65 15.95
Morgan Stanley (MS) 6.33 9.45M 32.06 34.94
Facebook Inc cl a 6.32 2.36M 128.27 0.00
Alphabet Inc Class C cs 5.85 360000 +100.00% 777.29 0.00
Berkshire Hathaway (BRK.A) 5.20 1150 216220.00 0.00
Jd 4.91 9.00M 26.09 0.00
Procter & Gamble Company (PG) 4.88 2.60M 89.75 81.31
Pepsi (PEP) 4.77 2.10M 108.77 93.96
General Electric Company (GE) 4.64 7.50M 29.62 25.35
Cisco Systems (CSCO) 4.51 6.80M 31.72 28.51
Johnson & Johnson (JNJ) 4.20 1.70M 118.13 98.55
Schlumberger (SLB) 3.45 2.10M 78.64 81.67
Bankunited 2.52 4.00M 30.20 0.00
Banco Itau Holding Financeira S.A. (ITUB) 1.60 7.00M 10.94 10.68
Bank Of Nt Butterfield&son L shs 0.96 1.86M NEW 24.75 0.00
Berkshire Hathaway (BRK.B) 0.91 300000 144.47 0.00
Castlight Health 0.54 6.57M 3.94 0.00
Toyota Motor Corporation (TM) 0.35 143000 116.06 134.15
Sumitomo Mitsui Financial Grp (SMFG) 0.14 1000000 6.75 7.77
Senseonics Hldgs 0.01 162849 NEW 3.90 0.00
Nabriva Therapeutics Ag 0.00 13540 8.94 0.00