Wellcome Trust as of Dec. 31, 2015
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $368M | 3.5M | 105.26 | |
| Microsoft Corporation (MSFT) | 7.3 | $367M | 6.6M | 55.48 | |
| JPMorgan Chase & Co. (JPM) | 7.2 | $360M | 5.5M | 66.03 | |
| Bank of America Corporation (BAC) | 7.0 | $353M | 21M | 16.83 | |
| Jd (JD) | 5.8 | $290M | 9.0M | 32.26 | |
| General Electric Company | 5.7 | $287M | 9.2M | 31.15 | |
| Morgan Stanley (MS) | 5.5 | $274M | 8.6M | 31.81 | |
| Alibaba Group Holding (BABA) | 5.2 | $260M | 3.2M | 81.27 | |
| Facebook Inc cl a (META) | 5.1 | $256M | 2.5M | 104.66 | |
| Berkshire Hathaway (BRK.A) | 4.5 | $228M | 1.2k | 197800.00 | |
| Pepsi (PEP) | 4.2 | $210M | 2.1M | 99.92 | |
| Procter & Gamble Company (PG) | 3.9 | $195M | 2.5M | 79.41 | |
| Cisco Systems (CSCO) | 3.7 | $185M | 6.8M | 27.16 | |
| Johnson & Johnson (JNJ) | 3.6 | $180M | 1.8M | 102.72 | |
| Coca-Cola Company (KO) | 3.4 | $172M | 4.0M | 42.96 | |
| 3.2 | $162M | 7.0M | 23.14 | ||
| Schlumberger (SLB) | 2.9 | $147M | 2.1M | 69.75 | |
| Bankunited (BKU) | 2.9 | $144M | 4.0M | 36.06 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $144M | 190k | 758.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $132M | 170k | 778.01 | |
| Nabriva Therapeutics | 2.2 | $112M | 1.2M | 93.79 | |
| International Business Machines (IBM) | 1.1 | $55M | 400k | 137.62 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $53M | 8.1M | 6.51 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $40M | 300k | 132.04 | |
| Castlight Health | 0.6 | $28M | 6.6M | 4.26 | |
| Xtera Communications | 0.2 | $11M | 2.5M | 4.50 | |
| Achaogen | 0.1 | $6.5M | 1.1M | 5.74 |
