Wellcome Trust as of Sept. 30, 2017
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 21 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 9.0 | $561M | 3.3M | 172.71 | |
| Apple (AAPL) | 8.6 | $539M | 3.5M | 154.12 | |
| Ishares Inc core msci emkt (IEMG) | 8.6 | $540M | 10M | 54.00 | |
| Bank of America Corporation (BAC) | 8.1 | $507M | 20M | 25.34 | |
| Microsoft Corporation (MSFT) | 7.7 | $484M | 6.5M | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 7.2 | $449M | 4.7M | 95.51 | |
| Morgan Stanley (MS) | 6.5 | $407M | 8.5M | 48.17 | |
| Facebook Inc cl a (META) | 5.5 | $346M | 2.0M | 170.87 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $345M | 360k | 959.11 | |
| Jd (JD) | 5.5 | $345M | 9.0M | 38.20 | |
| Berkshire Hathaway (BRK.A) | 5.5 | $343M | 1.3k | 274740.00 | |
| Pepsi (PEP) | 3.7 | $234M | 2.1M | 111.43 | |
| Cisco Systems (CSCO) | 3.6 | $229M | 6.8M | 33.63 | |
| Procter & Gamble Company (PG) | 3.6 | $228M | 2.5M | 90.98 | |
| Johnson & Johnson (JNJ) | 3.5 | $221M | 1.7M | 130.01 | |
| General Electric Company | 2.9 | $181M | 7.5M | 24.18 | |
| Schlumberger (SLB) | 2.8 | $174M | 2.5M | 69.76 | |
| Banco Itau Holding Financeira (ITUB) | 1.3 | $82M | 6.0M | 13.70 | |
| Castlight Health | 0.5 | $28M | 6.6M | 4.30 | |
| Toyota Motor Corporation (TM) | 0.3 | $17M | 143k | 119.17 | |
| Aviragen Therapeutics | 0.0 | $87k | 127k | 0.68 |
