Wellcome Trust as of June 30, 2017
Portfolio Holdings for Wellcome Trust
Wellcome Trust holds 20 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $504M | 3.5M | 144.02 | |
| Ishares Inc core msci emkt (IEMG) | 8.5 | $500M | 10M | 50.04 | |
| Bank of America Corporation (BAC) | 8.3 | $485M | 20M | 24.26 | |
| Alibaba Group Holding (BABA) | 7.8 | $458M | 3.3M | 140.90 | |
| Microsoft Corporation (MSFT) | 7.6 | $448M | 6.5M | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 7.3 | $430M | 4.7M | 91.40 | |
| Morgan Stanley (MS) | 6.4 | $377M | 8.5M | 44.56 | |
| Jd (JD) | 6.0 | $353M | 9.0M | 39.22 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $327M | 360k | 908.73 | |
| Berkshire Hathaway (BRK.A) | 5.4 | $318M | 1.3k | 254700.00 | |
| Facebook Inc cl a (META) | 5.1 | $302M | 2.0M | 150.98 | |
| Pepsi (PEP) | 4.1 | $243M | 2.1M | 115.49 | |
| Johnson & Johnson (JNJ) | 3.8 | $225M | 1.7M | 132.29 | |
| Procter & Gamble Company (PG) | 3.7 | $218M | 2.5M | 87.15 | |
| Cisco Systems (CSCO) | 3.6 | $213M | 6.8M | 31.30 | |
| General Electric Company | 3.5 | $203M | 7.5M | 27.01 | |
| Schlumberger (SLB) | 2.8 | $165M | 2.5M | 65.84 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $66M | 6.0M | 11.05 | |
| Castlight Health | 0.5 | $27M | 6.6M | 4.10 | |
| Toyota Motor Corporation (TM) | 0.3 | $15M | 143k | 105.02 |
