Wellcome Trust as of Dec. 31, 2017
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 21 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $592M | 3.5M | 169.23 | |
| Bank of America Corporation (BAC) | 8.9 | $590M | 20M | 29.52 | |
| Alibaba Group Holding (BABA) | 8.5 | $560M | 3.3M | 172.43 | |
| Microsoft Corporation (MSFT) | 8.4 | $556M | 6.5M | 85.54 | |
| Ishares Inc core msci emkt (IEMG) | 7.9 | $524M | 9.2M | 56.90 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $503M | 4.7M | 106.94 | |
| Morgan Stanley (MS) | 6.7 | $443M | 8.5M | 52.47 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $377M | 360k | 1046.40 | |
| Jd (JD) | 5.7 | $376M | 9.1M | 41.42 | |
| Berkshire Hathaway (BRK.A) | 5.6 | $372M | 1.3k | 297600.00 | |
| Facebook Inc cl a (META) | 4.9 | $322M | 1.8M | 176.46 | |
| Cisco Systems (CSCO) | 3.9 | $260M | 6.8M | 38.30 | |
| Pepsi (PEP) | 3.8 | $252M | 2.1M | 119.92 | |
| Johnson & Johnson (JNJ) | 3.6 | $238M | 1.7M | 139.72 | |
| Procter & Gamble Company (PG) | 3.5 | $230M | 2.5M | 91.88 | |
| Schlumberger (SLB) | 2.5 | $169M | 2.5M | 67.39 | |
| General Electric Company | 2.0 | $131M | 7.5M | 17.45 | |
| Banco Itau Holding Financeira (ITUB) | 1.2 | $78M | 6.0M | 13.00 | |
| Castlight Health | 0.4 | $25M | 6.6M | 3.75 | |
| Toyota Motor Corporation (TM) | 0.3 | $18M | 143k | 127.17 | |
| Aviragen Therapeutics | 0.0 | $73k | 127k | 0.57 |
