Wellcome Trust as of Sept. 30, 2014
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 31 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $359M | 3.6M | 100.75 | |
| 6.5 | $315M | 6.1M | 51.58 | ||
| Microsoft Corporation (MSFT) | 6.0 | $287M | 6.2M | 46.36 | |
| Bank of America Corporation (BAC) | 5.6 | $271M | 16M | 17.05 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $256M | 4.3M | 60.24 | |
| Alibaba Group Holding (BABA) | 5.1 | $245M | 2.8M | 88.85 | |
| Morgan Stanley (MS) | 4.9 | $235M | 6.8M | 34.57 | |
| Berkshire Hathaway (BRK.A) | 4.6 | $224M | 1.1k | 206900.00 | |
| General Electric Company | 4.5 | $215M | 8.4M | 25.62 | |
| Pepsi (PEP) | 4.0 | $196M | 2.1M | 93.09 | |
| International Business Machines (IBM) | 3.9 | $186M | 980k | 189.83 | |
| Schlumberger (SLB) | 3.8 | $185M | 1.8M | 101.69 | |
| Johnson & Johnson (JNJ) | 3.8 | $184M | 1.7M | 106.59 | |
| Cisco Systems (CSCO) | 3.5 | $171M | 6.8M | 25.17 | |
| Coca-Cola Company (KO) | 3.5 | $168M | 3.9M | 42.66 | |
| Facebook Inc cl a (META) | 3.4 | $166M | 2.1M | 79.04 | |
| Procter & Gamble Company (PG) | 3.4 | $165M | 2.0M | 83.74 | |
| Jd (JD) | 3.3 | $160M | 6.2M | 25.82 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $135M | 1.4M | 94.05 | |
| Google Inc Class C | 2.6 | $124M | 215k | 577.36 | |
| Bankunited (BKU) | 2.5 | $122M | 4.0M | 30.49 | |
| 2.4 | $118M | 200k | 588.41 | ||
| Castlight Health | 1.8 | $85M | 6.6M | 12.94 | |
| Bank Of America Corporation option | 1.2 | $61M | 3.6M | 17.05 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $49M | 3.5M | 13.88 | |
| Jpmorgan Chase & Co option | 0.9 | $46M | 760k | 60.24 | |
| Radius Health | 0.8 | $36M | 1.7M | 21.00 | |
| 0.5 | $26M | 500k | 51.58 | ||
| Morgan Stanley option | 0.4 | $17M | 500k | 34.57 | |
| Achaogen | 0.3 | $14M | 1.6M | 8.96 | |
| Vitae Pharmaceuticals | 0.1 | $4.0M | 519k | 7.63 |
