Wellcome Trust as of Sept. 30, 2020
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 23 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.2 | $904M | 3.1M | 293.98 | |
| Microsoft Corporation (MSFT) | 8.2 | $610M | 2.9M | 210.33 | |
| Apple (AAPL) | 8.1 | $602M | 5.2M | 115.81 | |
| Jd.com Spon Adr Cl A (JD) | 7.9 | $582M | 7.5M | 77.61 | |
| Amazon (AMZN) | 6.4 | $472M | 150k | 3148.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.6 | $416M | 1.3k | 320000.77 | |
| Facebook Cl A (META) | 5.3 | $393M | 1.5M | 261.90 | |
| Johnson & Johnson (JNJ) | 4.0 | $298M | 2.0M | 148.88 | |
| Pepsi (PEP) | 3.9 | $291M | 2.1M | 138.60 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $267M | 544k | 490.43 | |
| Bank of America Corporation (BAC) | 3.6 | $265M | 11M | 24.09 | |
| Nike CL B (NKE) | 3.6 | $264M | 2.1M | 125.54 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $260M | 2.7M | 96.27 | |
| Cisco Systems (CSCO) | 3.5 | $256M | 6.5M | 39.39 | |
| Vmware Cl A Com | 3.4 | $250M | 1.7M | 143.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $249M | 1.1M | 225.99 | |
| Visa Com Cl A (V) | 3.0 | $225M | 1.1M | 199.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $220M | 150k | 1469.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $220M | 150k | 1465.60 | |
| Abbott Laboratories (ABT) | 2.9 | $212M | 2.0M | 108.83 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.5 | $114M | 29M | 3.98 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $19M | 143k | 132.44 | |
| Castlight Health CL B | 0.1 | $7.4M | 6.6M | 1.13 |
