Wellcome Trust as of March 31, 2020
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 23 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 11.6 | $647M | 3.3M | 194.48 | |
| Microsoft Corporation (MSFT) | 9.9 | $552M | 3.5M | 157.71 | |
| Apple (AAPL) | 9.1 | $509M | 2.0M | 254.29 | |
| Jd (JD) | 6.6 | $370M | 9.1M | 40.50 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $360M | 4.0M | 90.03 | |
| Berkshire Hathaway (BRK.A) | 6.3 | $354M | 1.3k | 272000.00 | |
| Bank of America Corporation (BAC) | 5.9 | $329M | 16M | 21.23 | |
| Amazon (AMZN) | 5.2 | $293M | 150k | 1949.72 | |
| Morgan Stanley (MS) | 4.9 | $272M | 8.0M | 34.00 | |
| Johnson & Johnson (JNJ) | 4.7 | $262M | 2.0M | 131.13 | |
| Cisco Systems (CSCO) | 4.6 | $256M | 6.5M | 39.31 | |
| Pepsi (PEP) | 4.5 | $252M | 2.1M | 120.10 | |
| Facebook Inc cl a (META) | 4.5 | $250M | 1.5M | 166.80 | |
| VMware | 3.8 | $211M | 1.7M | 121.10 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $209M | 180k | 1161.95 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $209M | 180k | 1162.81 | |
| Visa (V) | 1.6 | $89M | 555k | 161.12 | |
| Banco Itau Holding Financeira (ITUB) | 1.3 | $75M | 17M | 4.49 | |
| Accenture (ACN) | 0.8 | $44M | 270k | 163.26 | |
| Nike (NKE) | 0.5 | $27M | 320k | 82.74 | |
| Toyota Motor Corporation (TM) | 0.3 | $17M | 143k | 119.95 | |
| Castlight Health | 0.1 | $4.5M | 6.6M | 0.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $888k | 2.8k | 318.28 |
