Wellcome Trust Limited, as Trustee of the Wellcome Trust

Wellcome Trust as of March 31, 2018

Portfolio Holdings for Wellcome Trust

Wellcome Trust holds 21 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 9.0 $600M 20M 29.99
Alibaba Group Holding (BABA) 9.0 $597M 3.3M 183.54
Microsoft Corporation (MSFT) 8.9 $593M 6.5M 91.27
Apple (AAPL) 8.8 $587M 3.5M 167.78
Ishares Inc core msci emkt (IEMG) 8.1 $537M 9.2M 58.40
JPMorgan Chase & Co. (JPM) 7.8 $517M 4.7M 109.97
Morgan Stanley (MS) 6.9 $456M 8.5M 53.96
Berkshire Hathaway (BRK.A) 5.6 $374M 1.3k 299100.00
Jd (JD) 5.5 $367M 9.1M 40.49
Facebook Inc cl a (META) 4.2 $280M 1.8M 159.79
Cisco Systems (CSCO) 4.2 $279M 6.5M 42.89
Pepsi (PEP) 3.5 $229M 2.1M 109.15
Johnson & Johnson (JNJ) 3.3 $218M 1.7M 128.15
Procter & Gamble Company (PG) 3.0 $198M 2.5M 79.28
Alphabet Inc Class A cs (GOOGL) 2.8 $187M 180k 1037.14
Alphabet Inc Class C cs (GOOG) 2.8 $186M 180k 1031.79
Schlumberger (SLB) 2.4 $162M 2.5M 64.78
General Electric Company 2.2 $148M 11M 13.48
Banco Itau Holding Financeira (ITUB) 1.4 $94M 6.0M 15.60
Castlight Health 0.4 $24M 6.6M 3.65
Toyota Motor Corporation (TM) 0.3 $19M 143k 130.37