Wellcome Trust as of Sept. 30, 2019
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 20 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.2 | $834M | 6.0M | 139.03 | |
| Apple (AAPL) | 11.5 | $725M | 3.2M | 223.97 | |
| Bank of America Corporation (BAC) | 9.2 | $583M | 20M | 29.17 | |
| Alibaba Group Holding (BABA) | 8.8 | $557M | 3.3M | 167.23 | |
| JPMorgan Chase & Co. (JPM) | 8.8 | $553M | 4.7M | 117.69 | |
| Berkshire Hathaway (BRK.A) | 6.4 | $405M | 1.3k | 311832.31 | |
| Morgan Stanley (MS) | 5.9 | $370M | 8.7M | 42.67 | |
| Cisco Systems (CSCO) | 5.1 | $321M | 6.5M | 49.41 | |
| Pepsi (PEP) | 4.6 | $288M | 2.1M | 137.10 | |
| Facebook Inc cl a (META) | 4.5 | $287M | 1.6M | 178.08 | |
| Jd (JD) | 4.1 | $258M | 9.1M | 28.21 | |
| Amazon (AMZN) | 3.7 | $236M | 136k | 1735.91 | |
| Johnson & Johnson (JNJ) | 3.5 | $220M | 1.7M | 129.38 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $220M | 180k | 1221.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $219M | 180k | 1219.00 | |
| VMware | 1.7 | $108M | 720k | 150.06 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $86M | 10M | 8.41 | |
| Karuna Therapeutics Ord | 0.3 | $21M | 1.3M | 16.25 | |
| Toyota Motor Corporation (TM) | 0.3 | $19M | 143k | 134.49 | |
| Castlight Health | 0.1 | $9.3M | 6.6M | 1.41 |
