Wellcome Trust as of June 30, 2020
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 10.0 | $658M | 3.1M | 215.70 | |
| Microsoft Corporation (MSFT) | 9.0 | $590M | 2.9M | 203.51 | |
| Apple (AAPL) | 7.2 | $474M | 1.3M | 364.80 | |
| Jd (JD) | 6.9 | $451M | 7.5M | 60.18 | |
| Amazon (AMZN) | 6.3 | $414M | 150k | 2758.82 | |
| Berkshire Hathaway (BRK.A) | 5.3 | $348M | 1.3k | 267300.00 | |
| Facebook Inc cl a (META) | 5.2 | $341M | 1.5M | 227.07 | |
| Cisco Systems (CSCO) | 4.6 | $303M | 6.5M | 46.64 | |
| Johnson & Johnson (JNJ) | 4.3 | $281M | 2.0M | 140.63 | |
| Pepsi (PEP) | 4.2 | $278M | 2.1M | 132.26 | |
| VMware | 4.1 | $270M | 1.7M | 154.86 | |
| Bank of America Corporation (BAC) | 4.0 | $261M | 11M | 23.75 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $254M | 2.7M | 94.06 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $237M | 544k | 435.31 | |
| Accenture (ACN) | 3.6 | $236M | 1.1M | 214.72 | |
| Visa (V) | 3.3 | $217M | 1.1M | 193.17 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $213M | 150k | 1418.05 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $212M | 150k | 1413.61 | |
| Nike (NKE) | 3.1 | $206M | 2.1M | 98.05 | |
| Abbott Laboratories (ABT) | 2.7 | $178M | 2.0M | 91.43 | |
| Banco Itau Holding Financeira (ITUB) | 2.0 | $134M | 29M | 4.69 | |
| Toyota Motor Corporation (TM) | 0.3 | $18M | 143k | 125.63 | |
| Castlight Health | 0.1 | $5.4M | 6.6M | 0.82 |
