Wellcome Trust as of March 31, 2015
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 26 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $436M | 3.5M | 124.43 | |
| 7.0 | $328M | 6.5M | 50.08 | ||
| JPMorgan Chase & Co. (JPM) | 6.6 | $307M | 5.1M | 60.58 | |
| Morgan Stanley (MS) | 5.6 | $261M | 7.3M | 35.69 | |
| Bk Of America Corp | 5.5 | $254M | 17M | 15.39 | |
| Microsoft Corporation (MSFT) | 5.4 | $252M | 6.2M | 40.66 | |
| Berkshire Hathaway (BRK.A) | 5.1 | $239M | 1.1k | 217500.00 | |
| Facebook Inc cl a (META) | 4.8 | $222M | 2.7M | 82.22 | |
| Alibaba Group Holding (BABA) | 4.7 | $218M | 2.6M | 83.24 | |
| General Electric Company | 4.6 | $216M | 8.7M | 24.81 | |
| Jd (JD) | 4.6 | $213M | 7.2M | 29.38 | |
| Pepsi (PEP) | 4.3 | $201M | 2.1M | 95.62 | |
| Cisco Systems (CSCO) | 4.0 | $187M | 6.8M | 27.52 | |
| Johnson & Johnson (JNJ) | 3.8 | $176M | 1.8M | 100.60 | |
| Procter & Gamble Company (PG) | 3.5 | $164M | 2.0M | 81.94 | |
| Coca-Cola Company (KO) | 3.5 | $162M | 4.0M | 40.55 | |
| International Business Machines (IBM) | 3.5 | $162M | 1.0M | 160.50 | |
| Schlumberger (SLB) | 3.3 | $154M | 1.9M | 83.44 | |
| Bankunited (BKU) | 2.8 | $131M | 4.0M | 32.74 | |
| Google Inc Class C | 2.5 | $117M | 213k | 548.00 | |
| 2.4 | $110M | 198k | 554.70 | ||
| Castlight Health | 1.1 | $51M | 6.6M | 7.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.9 | $44M | 4.0M | 11.06 | |
| Bank of America Corporation (BAC) | 0.8 | $39M | 2.6M | 15.39 | |
| Achaogen | 0.3 | $14M | 1.4M | 9.76 | |
| Vitae Pharmaceuticals | 0.1 | $5.0M | 423k | 11.71 |
