Wellcome Trust as of Dec. 31, 2014
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 27 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $393M | 3.6M | 110.38 | |
| Bank of America Corporation (BAC) | 7.0 | $341M | 19M | 17.89 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $314M | 5.0M | 62.58 | |
| Microsoft Corporation (MSFT) | 5.9 | $288M | 6.2M | 46.45 | |
| Morgan Stanley (MS) | 5.8 | $283M | 7.3M | 38.80 | |
| Alibaba Group Holding (BABA) | 5.5 | $268M | 2.6M | 103.94 | |
| Berkshire Hathaway (BRK.A) | 5.0 | $244M | 1.1k | 226000.00 | |
| 4.7 | $228M | 6.4M | 35.87 | ||
| General Electric Company | 4.4 | $212M | 8.4M | 25.27 | |
| Facebook Inc cl a (META) | 4.3 | $210M | 2.7M | 78.02 | |
| Pepsi (PEP) | 4.1 | $199M | 2.1M | 94.56 | |
| Cisco Systems (CSCO) | 3.9 | $189M | 6.8M | 27.82 | |
| Johnson & Johnson (JNJ) | 3.7 | $181M | 1.7M | 104.57 | |
| Procter & Gamble Company (PG) | 3.7 | $179M | 2.0M | 91.09 | |
| Coca-Cola Company (KO) | 3.4 | $166M | 3.9M | 42.22 | |
| International Business Machines (IBM) | 3.3 | $162M | 1.0M | 160.44 | |
| Schlumberger (SLB) | 3.2 | $155M | 1.8M | 85.41 | |
| Jd (JD) | 3.0 | $147M | 6.3M | 23.14 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $138M | 1.5M | 92.45 | |
| Bankunited (BKU) | 2.4 | $116M | 4.0M | 28.97 | |
| Google Inc Class C | 2.3 | $113M | 215k | 526.40 | |
| 2.2 | $106M | 200k | 530.66 | ||
| Castlight Health | 1.6 | $77M | 6.6M | 11.68 | |
| Radius Health | 1.4 | $67M | 1.7M | 38.91 | |
| Banco Itau Holding Financeira (ITUB) | 0.9 | $46M | 3.5M | 13.01 | |
| Achaogen | 0.4 | $20M | 1.5M | 13.05 | |
| Vitae Pharmaceuticals | 0.1 | $7.3M | 440k | 16.58 |
