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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 7.70 5.45M 62.14 60.16
Apple (AAPL) 7.61 3.50M 95.60 123.28
Microsoft Corporation (MSFT) 7.57 6.50M 51.17 42.00
Bank of America Corporation (BAC) 6.49 21.50M 13.27 15.95
Facebook Inc cl a 6.11 2.35M 114.28 0.00
Alibaba Group Holding Ltd Spon 5.87 3.24M 79.53 0.00
Berkshire Hathaway (BRK.A) 5.68 1150 216974.78 0.00
Morgan Stanley (MS) 5.59 9.45M 25.98 34.94
General Electric Company (GE) 5.37 7.50M -16.00% 31.48 25.35
Pepsi (PEP) 5.06 2.10M 105.94 93.96
Procter & Gamble Company (PG) 5.01 2.60M 84.67 81.31
Johnson & Johnson (JNJ) 4.69 1.70M 121.30 98.55
Cisco Systems (CSCO) 4.44 6.80M 28.69 28.51
Jd 4.35 9.00M 21.23 0.00
Schlumberger (SLB) 3.78 2.10M 79.08 81.67
Alphabet Inc Class C cs 2.83 180000 +5.00% 692.10 0.00
Bankunited 2.80 4.00M 30.72 0.00
Twitter 2.75 7.15M 16.91 0.00
Alphabet Inc Class A cs 2.72 170000 -5.00% 703.53 0.00
Banco Itau Holding Financeira S.A. (ITUB) 1.50 7.00M -13.00% 9.44 10.68
Berkshire Hathaway (BRK.B) 0.99 300000 144.79 0.00
Castlight Health 0.59 6.57M 3.94 0.00
Toyota Motor Corporation (TM) 0.33 143000 NEW 99.99 134.15
Sumitomo Mitsui Financial Grp (SMFG) 0.13 1000000 NEW 5.72 7.77
Xtera Communications 0.05 2.47M 0.90 0.00
Nabriva Therapeutics Ag 0.00 13540 -98.00% 8.94 0.00