Wellcome Trust as of June 30, 2018
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $648M | 3.5M | 185.11 | |
| Microsoft Corporation (MSFT) | 10.3 | $641M | 6.5M | 98.61 | |
| Alibaba Group Holding (BABA) | 9.7 | $603M | 3.3M | 185.53 | |
| Bank of America Corporation (BAC) | 9.0 | $564M | 20M | 28.19 | |
| JPMorgan Chase & Co. (JPM) | 7.8 | $490M | 4.7M | 104.20 | |
| Morgan Stanley (MS) | 6.4 | $401M | 8.5M | 47.40 | |
| Jd (JD) | 5.7 | $353M | 9.1M | 38.95 | |
| Berkshire Hathaway (BRK.A) | 5.7 | $353M | 1.3k | 282040.00 | |
| Facebook Inc cl a (META) | 5.0 | $311M | 1.6M | 194.32 | |
| Cisco Systems (CSCO) | 4.5 | $280M | 6.5M | 43.03 | |
| Pepsi (PEP) | 3.7 | $229M | 2.1M | 108.87 | |
| General Electric Company | 3.6 | $225M | 17M | 13.61 | |
| Johnson & Johnson (JNJ) | 3.3 | $206M | 1.7M | 121.34 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $203M | 180k | 1129.19 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $201M | 180k | 1115.65 | |
| Procter & Gamble Company (PG) | 3.1 | $195M | 2.5M | 78.06 | |
| Schlumberger (SLB) | 2.7 | $168M | 2.5M | 67.03 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $62M | 6.0M | 10.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $58M | 1.1M | 52.51 | |
| Castlight Health | 0.5 | $28M | 6.6M | 4.25 | |
| Toyota Motor Corporation (TM) | 0.3 | $18M | 143k | 128.81 |
