Wellcome Trust as of Dec. 31, 2019
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 20 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.7 | $946M | 6.0M | 157.70 | |
| Apple (AAPL) | 12.6 | $940M | 3.2M | 293.65 | |
| Alibaba Group Holding (BABA) | 9.4 | $706M | 3.3M | 212.10 | |
| Bank of America Corporation (BAC) | 9.4 | $704M | 20M | 35.22 | |
| JPMorgan Chase & Co. (JPM) | 8.8 | $655M | 4.7M | 139.40 | |
| Morgan Stanley (MS) | 5.9 | $443M | 8.7M | 51.12 | |
| Berkshire Hathaway (BRK.A) | 5.9 | $442M | 1.3k | 339590.00 | |
| Facebook Inc cl a (META) | 4.4 | $330M | 1.6M | 205.25 | |
| Jd (JD) | 4.3 | $322M | 9.1M | 35.23 | |
| Cisco Systems (CSCO) | 4.2 | $312M | 6.5M | 47.96 | |
| Johnson & Johnson (JNJ) | 3.9 | $292M | 2.0M | 145.87 | |
| Pepsi (PEP) | 3.8 | $287M | 2.1M | 136.67 | |
| Amazon (AMZN) | 3.5 | $264M | 143k | 1847.84 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $241M | 180k | 1339.39 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $241M | 180k | 1337.02 | |
| Banco Itau Holding Financeira (ITUB) | 1.5 | $110M | 12M | 9.15 | |
| VMware | 1.5 | $109M | 720k | 151.79 | |
| Karuna Therapeutics Ord | 1.3 | $95M | 1.3M | 75.00 | |
| Toyota Motor Corporation (TM) | 0.3 | $20M | 143k | 140.54 | |
| Castlight Health | 0.1 | $8.7M | 6.6M | 1.33 |
