Wellcome Trust as of June 30, 2015
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $439M | 3.5M | 125.43 | |
| Jd (JD) | 6.9 | $340M | 10M | 34.10 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $298M | 4.4M | 67.76 | |
| Microsoft Corporation (MSFT) | 5.9 | $292M | 6.6M | 44.15 | |
| Bank of America Corporation (BAC) | 5.9 | $289M | 17M | 17.02 | |
| Morgan Stanley (MS) | 5.5 | $272M | 7.0M | 38.79 | |
| 5.1 | $251M | 6.9M | 36.22 | ||
| Facebook Inc cl a (META) | 4.7 | $232M | 2.7M | 85.76 | |
| General Electric Company | 4.7 | $231M | 8.7M | 26.57 | |
| Berkshire Hathaway (BRK.A) | 4.6 | $225M | 1.1k | 204850.00 | |
| Alibaba Group Holding (BABA) | 4.4 | $216M | 2.6M | 82.27 | |
| Pepsi (PEP) | 4.0 | $196M | 2.1M | 93.34 | |
| Cisco Systems (CSCO) | 3.8 | $187M | 6.8M | 27.46 | |
| International Business Machines (IBM) | 3.6 | $179M | 1.1M | 162.66 | |
| Johnson & Johnson (JNJ) | 3.5 | $171M | 1.8M | 97.46 | |
| Schlumberger (SLB) | 3.2 | $160M | 1.9M | 86.19 | |
| Coca-Cola Company (KO) | 3.2 | $157M | 4.0M | 39.23 | |
| Procter & Gamble Company (PG) | 3.2 | $157M | 2.0M | 78.24 | |
| Bankunited (BKU) | 2.9 | $144M | 4.0M | 35.93 | |
| Google Inc Class C | 2.2 | $111M | 214k | 520.51 | |
| 2.2 | $107M | 198k | 540.04 | ||
| Banco Itau Holding Financeira (ITUB) | 1.1 | $55M | 5.0M | 10.95 | |
| Castlight Health | 1.1 | $53M | 6.6M | 8.13 | |
| Jpmorgan Chase & Co option | 1.0 | $51M | 750k | 67.76 | |
| Bank Of America Corporation option | 0.9 | $43M | 2.5M | 17.02 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $41M | 300k | 136.11 | |
| Morgan Stanley option | 0.8 | $39M | 1.0M | 38.79 | |
| Achaogen | 0.2 | $8.1M | 1.4M | 6.03 |
