Wellcome Trust as of Sept. 30, 2018
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 20 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.5 | $790M | 3.5M | 225.74 | |
| Microsoft Corporation (MSFT) | 11.8 | $743M | 6.5M | 114.37 | |
| Bank of America Corporation (BAC) | 9.3 | $589M | 20M | 29.46 | |
| Alibaba Group Holding (BABA) | 8.7 | $548M | 3.3M | 164.76 | |
| JPMorgan Chase & Co. (JPM) | 8.4 | $530M | 4.7M | 112.84 | |
| Berkshire Hathaway (BRK.A) | 6.3 | $400M | 1.3k | 320000.00 | |
| Morgan Stanley (MS) | 6.2 | $394M | 8.5M | 46.57 | |
| Cisco Systems (CSCO) | 5.0 | $316M | 6.5M | 48.65 | |
| Facebook Inc cl a (META) | 4.2 | $263M | 1.6M | 164.46 | |
| Jd (JD) | 3.8 | $238M | 9.1M | 26.09 | |
| Johnson & Johnson (JNJ) | 3.7 | $235M | 1.7M | 138.17 | |
| Pepsi (PEP) | 3.7 | $235M | 2.1M | 111.80 | |
| General Electric Company | 3.6 | $226M | 20M | 11.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $217M | 180k | 1207.08 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $215M | 180k | 1193.47 | |
| Schlumberger (SLB) | 2.4 | $152M | 2.5M | 60.92 | |
| Procter & Gamble Company (PG) | 2.0 | $125M | 1.5M | 83.23 | |
| Banco Itau Holding Financeira (ITUB) | 1.2 | $74M | 6.8M | 10.98 | |
| Toyota Motor Corporation (TM) | 0.3 | $18M | 143k | 124.35 | |
| Castlight Health | 0.3 | $18M | 6.6M | 2.70 |
