Latest statistics and disclosures from WELLCOME TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JPM, Alibaba Group Holding Ltd Spon, BAC. These five stock positions account for 37.91% of WELLCOME TRUST's total stock portfolio.
- Added to shares of these 5 stocks: Alphabet Inc Class C cs (+$139.91M), Bank Of Nt Butterfield&son L shs (+$45.95M), Alibaba Group Holding Ltd Spon, Facebook Inc cl a, Senseonics Hldgs.
- Started 2 new stock positions in Senseonics Hldgs, Bank Of Nt Butterfield&son L shs.
- Reduced shares in these 3 stocks: Twitter (-$120.92M), Alphabet Inc Class A cs (-$119.60M), Xtera Communications.
- Sold out of its positions in Alphabet Inc Class A cs, Twitter, Xtera Communications.
- As of Sept. 30, 2016, WELLCOME TRUST has $4.78B in assets under management (AUM). Assets under management grew from a total value of $4.40B to $4.78B.
- Independent of market fluctuations, WELLCOME TRUST was a net seller by $54.11M worth of stocks in the most recent quarter.
WELLCOME TRUST portfolio companies for September 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|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|
|Procter & Gamble Company (PG)||4.88||2.60M||89.75||81.31|
|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|
|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|
|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|
Past 13F-HR SEC Filings for WELLCOME TRUST
- WELLCOME TRUST 2016 Q2 filed July 21, 2016
- WELLCOME TRUST 2016 Q1 amended filed June 7, 2016
- WELLCOME TRUST 2016 Q1 filed April 28, 2016
- WELLCOME TRUST 2015 Q4 filed Jan. 15, 2016
- WELLCOME TRUST 2015 Q3 filed Oct. 26, 2015
- WELLCOME TRUST 2015 Q2 filed July 14, 2015
- WELLCOME TRUST 2015 Q1 filed April 30, 2015
- WELLCOME TRUST 2014 Q4 filed Jan. 16, 2015
- WELLCOME TRUST 2014 Q3 filed Oct. 17, 2014
- WELLCOME TRUST 2014 Q2 filed July 23, 2014
- WELLCOME TRUST 2014 Q1 filed April 30, 2014
- WELLCOME TRUST 2013 Q4 filed Jan. 16, 2014
- WELLCOME TRUST 2013 Q3 filed Oct. 29, 2013
- WELLCOME TRUST 2013 Q2 filed Aug. 9, 2013
- Wellcome Trust Limited, as Trustee of the Wellcome Trust 2013 Q1 filed April 19, 2013
- Wellcome Trust Limited, as Trustee of the Wellcome Trust 2012 Q4 filed Jan. 25, 2013
- Wellcome Trust Limited, as Trustee of the Wellcome Trust 2012 Q3 filed Oct. 16, 2012
- Wellcome Trust Limited, as Trustee of the Wellcome Trust 2012 Q1 filed May 1, 2012
- Wellcome Trust Limited, as Trustee of the Wellcome Trust 2011 Q4 filed Feb. 9, 2012