Wellcome Trust as of June 30, 2019
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 19 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.2 | $848M | 6.3M | 133.96 | |
| Apple (AAPL) | 9.9 | $640M | 3.2M | 197.92 | |
| Bank of America Corporation (BAC) | 9.0 | $580M | 20M | 29.00 | |
| Alibaba Group Holding (BABA) | 8.8 | $564M | 3.3M | 169.45 | |
| JPMorgan Chase & Co. (JPM) | 8.2 | $526M | 4.7M | 111.80 | |
| Berkshire Hathaway (BRK.A) | 6.4 | $414M | 1.3k | 318350.00 | |
| Morgan Stanley (MS) | 5.9 | $380M | 8.7M | 43.81 | |
| Cisco Systems (CSCO) | 5.5 | $356M | 6.5M | 54.73 | |
| Facebook Inc cl a (META) | 4.8 | $309M | 1.6M | 193.00 | |
| Jd (JD) | 4.3 | $277M | 9.1M | 30.29 | |
| Pepsi (PEP) | 4.3 | $275M | 2.1M | 131.13 | |
| Amazon (AMZN) | 4.0 | $258M | 136k | 1893.63 | |
| General Electric Company | 3.9 | $252M | 24M | 10.50 | |
| Johnson & Johnson (JNJ) | 3.7 | $237M | 1.7M | 139.28 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $195M | 180k | 1082.80 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $195M | 180k | 1080.91 | |
| Banco Itau Holding Financeira (ITUB) | 1.5 | $96M | 10M | 9.42 | |
| Castlight Health | 0.3 | $21M | 6.6M | 3.22 | |
| Toyota Motor Corporation (TM) | 0.3 | $18M | 143k | 123.99 |
