Wellcome Trust as of March 31, 2016
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $382M | 3.5M | 108.99 | |
| Microsoft Corporation (MSFT) | 8.0 | $359M | 6.5M | 55.23 | |
| JPMorgan Chase & Co. (JPM) | 7.2 | $323M | 5.5M | 59.22 | |
| Bank of America Corporation (BAC) | 6.4 | $291M | 22M | 13.52 | |
| General Electric Company | 6.3 | $286M | 9.0M | 31.79 | |
| Facebook Inc cl a (META) | 5.9 | $268M | 2.4M | 114.10 | |
| Alibaba Group Holding (BABA) | 5.7 | $256M | 3.2M | 79.03 | |
| Berkshire Hathaway (BRK.A) | 5.4 | $246M | 1.2k | 213450.43 | |
| Jd (JD) | 5.3 | $239M | 9.0M | 26.50 | |
| Morgan Stanley (MS) | 5.2 | $234M | 9.4M | 25.01 | |
| Pepsi (PEP) | 4.8 | $215M | 2.1M | 102.48 | |
| Procter & Gamble Company (PG) | 4.7 | $214M | 2.6M | 82.31 | |
| Cisco Systems (CSCO) | 4.3 | $194M | 6.8M | 28.47 | |
| Johnson & Johnson (JNJ) | 4.1 | $184M | 1.7M | 108.20 | |
| Schlumberger (SLB) | 3.4 | $155M | 2.1M | 73.75 | |
| Bankunited (BKU) | 3.0 | $138M | 4.0M | 34.44 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $134M | 180k | 744.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $130M | 170k | 762.90 | |
| 2.6 | $118M | 7.2M | 16.55 | ||
| Banco Itau Holding Financeira (ITUB) | 1.5 | $70M | 8.1M | 8.59 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $43M | 300k | 141.88 | |
| Castlight Health | 0.5 | $22M | 6.6M | 3.33 | |
| Nabriva Therapeutics | 0.2 | $11M | 1.2M | 8.95 | |
| Achaogen | 0.1 | $3.1M | 1.1M | 2.76 | |
| Xtera Communications | 0.0 | $1.7M | 600k | 2.84 |
