Wellcome Trust Limited, as Trustee of the Wellcome Trust

Wellcome Trust as of March 31, 2017

Portfolio Holdings for Wellcome Trust

Wellcome Trust holds 20 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $503M 3.5M 143.66
Ishares Inc core msci emkt (IEMG) 8.6 $478M 10M 47.79
Bank of America Corporation (BAC) 8.5 $472M 20M 23.59
Microsoft Corporation (MSFT) 7.7 $428M 6.5M 65.86
JPMorgan Chase & Co. (JPM) 7.4 $413M 4.7M 87.84
Morgan Stanley (MS) 6.5 $362M 8.5M 42.84
Alibaba Group Holding (BABA) 6.3 $350M 3.3M 107.83
Alphabet Inc Class C cs (GOOG) 5.4 $299M 360k 829.56
Berkshire Hathaway (BRK.A) 5.2 $287M 1.2k 249850.43
Facebook Inc cl a (META) 5.1 $284M 2.0M 142.05
Jd (JD) 5.0 $280M 9.0M 31.11
Pepsi (PEP) 4.2 $235M 2.1M 111.86
Cisco Systems (CSCO) 4.1 $230M 6.8M 33.80
Procter & Gamble Company (PG) 4.0 $225M 2.5M 89.85
General Electric Company 4.0 $224M 7.5M 29.80
Johnson & Johnson (JNJ) 3.8 $212M 1.7M 124.55
Schlumberger (SLB) 3.0 $164M 2.1M 78.10
Banco Itau Holding Financeira (ITUB) 1.3 $72M 6.0M 12.07
Castlight Health 0.4 $24M 6.6M 3.60
Toyota Motor Corporation (TM) 0.3 $16M 143k 108.62