Wellcome Trust as of Sept. 30, 2015
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 26 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $386M | 3.5M | 110.30 | |
| JPMorgan Chase & Co. (JPM) | 7.2 | $326M | 5.4M | 60.97 | |
| Bank of America Corporation (BAC) | 7.1 | $319M | 21M | 15.58 | |
| Microsoft Corporation (MSFT) | 6.5 | $293M | 6.6M | 44.26 | |
| Morgan Stanley (MS) | 5.8 | $265M | 8.4M | 31.50 | |
| Jd (JD) | 5.2 | $235M | 9.0M | 26.06 | |
| General Electric Company | 5.1 | $232M | 9.2M | 25.22 | |
| Facebook Inc cl a (META) | 4.9 | $220M | 2.5M | 89.90 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $215M | 1.1k | 195240.00 | |
| Pepsi (PEP) | 4.4 | $198M | 2.1M | 94.30 | |
| 4.1 | $187M | 6.9M | 26.94 | ||
| Alibaba Group Holding (BABA) | 4.1 | $186M | 3.2M | 58.97 | |
| Cisco Systems (CSCO) | 4.0 | $179M | 6.8M | 26.25 | |
| Johnson & Johnson (JNJ) | 3.6 | $163M | 1.8M | 93.35 | |
| Coca-Cola Company (KO) | 3.5 | $161M | 4.0M | 40.12 | |
| International Business Machines (IBM) | 3.5 | $160M | 1.1M | 144.97 | |
| Procter & Gamble Company (PG) | 3.3 | $151M | 2.1M | 71.94 | |
| Bankunited (BKU) | 3.2 | $143M | 4.0M | 35.75 | |
| Schlumberger (SLB) | 3.1 | $141M | 2.1M | 68.97 | |
| Google Inc Class C | 2.6 | $116M | 190k | 608.42 | |
| 2.4 | $109M | 170k | 638.37 | ||
| Banco Itau Holding Financeira (ITUB) | 1.2 | $54M | 8.1M | 6.62 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $39M | 300k | 130.40 | |
| Castlight Health | 0.6 | $28M | 6.6M | 4.19 | |
| Nabriva Therapeutics | 0.3 | $12M | 1.2M | 9.50 | |
| Achaogen | 0.1 | $6.5M | 1.1M | 5.76 |
