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 |
