Wellcome Trust as of Sept. 30, 2016
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 25 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $396M | 3.5M | 113.05 | |
| Microsoft Corporation (MSFT) | 7.8 | $374M | 6.5M | 57.60 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $363M | 5.5M | 66.59 | |
| Alibaba Group Holding (BABA) | 7.2 | $344M | 3.3M | 105.79 | |
| Bank of America Corporation (BAC) | 7.0 | $337M | 22M | 15.65 | |
| Morgan Stanley (MS) | 6.3 | $303M | 9.5M | 32.06 | |
| Facebook Inc cl a (META) | 6.3 | $302M | 2.4M | 128.27 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $280M | 360k | 777.29 | |
| Berkshire Hathaway (BRK.A) | 5.2 | $249M | 1.2k | 216220.00 | |
| Jd (JD) | 4.9 | $235M | 9.0M | 26.09 | |
| Procter & Gamble Company (PG) | 4.9 | $233M | 2.6M | 89.75 | |
| Pepsi (PEP) | 4.8 | $228M | 2.1M | 108.77 | |
| General Electric Company | 4.6 | $222M | 7.5M | 29.62 | |
| Cisco Systems (CSCO) | 4.5 | $216M | 6.8M | 31.72 | |
| Johnson & Johnson (JNJ) | 4.2 | $201M | 1.7M | 118.13 | |
| Schlumberger (SLB) | 3.5 | $165M | 2.1M | 78.64 | |
| Bankunited (BKU) | 2.5 | $121M | 4.0M | 30.20 | |
| Banco Itau Holding Financeira (ITUB) | 1.6 | $77M | 7.0M | 10.94 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.0 | $46M | 1.9M | 24.75 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $43M | 300k | 144.47 | |
| Castlight Health | 0.5 | $26M | 6.6M | 3.94 | |
| Toyota Motor Corporation (TM) | 0.3 | $17M | 143k | 116.06 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $6.8M | 1.0M | 6.75 | |
| Senseonics Hldgs (SENS) | 0.0 | $635k | 163k | 3.90 | |
| Nabriva Therapeutics | 0.0 | $121k | 14k | 8.94 |
