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 |
