The Wellcome Trust Limited, as Trustee of the Wellcome Trust

Latest statistics and disclosures from WELLCOME TRUST's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BAC, JPM, AAPL, MSFT, MS, and represent 41.37% of WELLCOME TRUST's stock portfolio.
  • Reduced shares in these 5 stocks: JPM (-$51.77M), BRK.B (-$43.34M), BAC (-$22.10M), MS (-$10.56M), ITUB.
  • Sold out of its positions in BRK.B.
  • WELLCOME TRUST was a net seller of stock by $131.38M.
  • WELLCOME TRUST has $5.00B in assets under management (AUM), growing by 4.54%.

WELLCOME TRUST portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of America Corporation (BAC) 9.06 20.50M -4.00% 22.10 23.03
JPMorgan Chase & Co. (JPM) 8.37 4.85M -11.00% 86.29 87.24
Apple (AAPL) 8.10 3.50M 115.82 140.88
Microsoft Corporation (MSFT) 8.07 6.50M 62.14 65.10
Morgan Stanley (MS) 7.77 9.20M -2.00% 42.25 41.58
Alibaba Group Holding Ltd Spon 5.71 3.26M 87.81 0.00
Berkshire Hathaway (BRK.A) 5.61 1150 244120.87 0.00
Alphabet Inc Class C cs 5.55 360000 771.82 0.00
Facebook Inc cl a 5.42 2.36M 115.05 0.00
General Electric Company (GE) 4.74 7.50M 31.60 29.44
Jd 4.58 9.00M 25.44 0.00
Pepsi (PEP) 4.39 2.10M 104.63 111.83
Procter & Gamble Company (PG) 4.37 2.60M 84.08 90.49
Cisco Systems (CSCO) 4.11 6.80M 30.22 33.99
Johnson & Johnson (JNJ) 3.92 1.70M 115.21 125.80
Schlumberger (SLB) 3.52 2.10M 83.95 77.02
Bankunited Inc Com 3.01 4.00M 37.69 0.00
Banco Itau Holding Financeira S.A. (ITUB) 1.37 6.65M -5.00% 10.28 12.28
Bank Of Nt Butterfield&son L shs 1.17 1.86M 31.44 0.00
Castlight Health 0.65 6.57M 4.95 0.00
Toyota Motor Corporation (TM) 0.34 143000 117.20 111.73
Sumitomo Mitsui Financial Grp (SMFG) 0.15 1000000 7.64 7.49
Senseonics Hldgs 0.01 162849 2.66 0.00
Nabriva Therapeutics Ag 0.00 13540 5.98 0.00

Past 13F-HR SEC Filings for WELLCOME TRUST