Wellcome Trust as of Dec. 31, 2018
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 20 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.6 | $613M | 6.0M | 101.57 | |
| Apple (AAPL) | 9.7 | $510M | 3.2M | 157.74 | |
| Bank of America Corporation (BAC) | 9.3 | $493M | 20M | 24.64 | |
| JPMorgan Chase & Co. (JPM) | 8.7 | $459M | 4.7M | 97.62 | |
| Alibaba Group Holding (BABA) | 8.6 | $456M | 3.3M | 137.07 | |
| Berkshire Hathaway (BRK.A) | 7.2 | $383M | 1.3k | 306000.00 | |
| Morgan Stanley (MS) | 6.3 | $335M | 8.5M | 39.65 | |
| Cisco Systems (CSCO) | 5.3 | $282M | 6.5M | 43.33 | |
| Pepsi (PEP) | 4.4 | $232M | 2.1M | 110.48 | |
| Johnson & Johnson (JNJ) | 4.2 | $219M | 1.7M | 129.05 | |
| Facebook Inc cl a (META) | 4.0 | $210M | 1.6M | 131.09 | |
| Jd (JD) | 3.6 | $191M | 9.1M | 20.93 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $188M | 180k | 1044.96 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $186M | 180k | 1035.61 | |
| General Electric Company | 3.4 | $182M | 24M | 7.57 | |
| Amazon (AMZN) | 3.4 | $180M | 120k | 1501.97 | |
| Banco Itau Holding Financeira (ITUB) | 1.8 | $93M | 10M | 9.14 | |
| Schlumberger (SLB) | 0.8 | $40M | 1.1M | 36.08 | |
| Toyota Motor Corporation (TM) | 0.3 | $17M | 143k | 116.08 | |
| Castlight Health | 0.3 | $14M | 6.6M | 2.17 |
