Wellcome Trust as of June 30, 2016
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.7 | $339M | 5.5M | 62.14 | |
| Apple (AAPL) | 7.6 | $335M | 3.5M | 95.60 | |
| Microsoft Corporation (MSFT) | 7.6 | $333M | 6.5M | 51.17 | |
| Bank of America Corporation (BAC) | 6.5 | $285M | 22M | 13.27 | |
| Facebook Inc cl a (META) | 6.1 | $269M | 2.4M | 114.28 | |
| Alibaba Group Holding (BABA) | 5.9 | $258M | 3.2M | 79.53 | |
| Berkshire Hathaway (BRK.A) | 5.7 | $250M | 1.2k | 216974.78 | |
| Morgan Stanley (MS) | 5.6 | $246M | 9.5M | 25.98 | |
| General Electric Company | 5.4 | $236M | 7.5M | 31.48 | |
| Pepsi (PEP) | 5.1 | $223M | 2.1M | 105.94 | |
| Procter & Gamble Company (PG) | 5.0 | $220M | 2.6M | 84.67 | |
| Johnson & Johnson (JNJ) | 4.7 | $206M | 1.7M | 121.30 | |
| Cisco Systems (CSCO) | 4.4 | $195M | 6.8M | 28.69 | |
| Jd (JD) | 4.3 | $191M | 9.0M | 21.23 | |
| Schlumberger (SLB) | 3.8 | $166M | 2.1M | 79.08 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $125M | 180k | 692.10 | |
| Bankunited (BKU) | 2.8 | $123M | 4.0M | 30.72 | |
| 2.8 | $121M | 7.2M | 16.91 | ||
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $120M | 170k | 703.53 | |
| Banco Itau Holding Financeira (ITUB) | 1.5 | $66M | 7.0M | 9.44 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $43M | 300k | 144.79 | |
| Castlight Health | 0.6 | $26M | 6.6M | 3.94 | |
| Toyota Motor Corporation (TM) | 0.3 | $14M | 143k | 99.99 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $5.7M | 1.0M | 5.72 | |
| Xtera Communications | 0.1 | $2.2M | 2.5M | 0.90 | |
| Nabriva Therapeutics | 0.0 | $121k | 14k | 8.94 |
