WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST
215 EUSTON ROAD, LONDON, , NW1 2BE, (1144207) 611-8888
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 20 |
| New Positions | 0 |
| Increased Positions | 4 |
| Decreased Positions | 0 |
| Positions with Activity | 4 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
2,866 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 14.59% |
| Energy | 8.51% |
| Financial | 36.08% |
| Healthcare | 5.1% |
| Services | |
| Technology | 35.71% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
20 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOOGLE INC | CL A | 204,068 | New | 225,000 | |
| APPLE INC | COM | 202,244 | 4,397 | 2.22 | 460,000 |
| MICROSOFT CORP | COM | 196,903 | New | 5,650,000 | |
| JPMORGAN CHASE & CO | COM | 193,523 | New | 3,650,000 | |
| GENERAL ELECTRIC CO | COM | 177,450 | New | 7,500,000 | |
| BANK OF AMERICA CORPORATION | COM | 174,720 | New | 13,000,000 | |
| INTERNATIONAL BUSINESS MACHS | COM | 171,093 | New | 820,000 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 169,189 | New | 1,000 | |
| CISCO SYS INC | COM | 154,865 | New | 6,450,000 | |
| PEPSICO INC | COM | 148,734 | New | 1,800,000 | |
| JOHNSON & JOHNSON | COM | 146,174 | New | 1,650,000 | |
| COCA COLA CO | COM | 135,488 | New | 3,200,000 | |
| PROCTER & GAMBLE CO | COM | 133,960 | 7,880 | 6.25 | 1,700,000 |
| MORGAN STANLEY | COM NEW | 130,624 | New | 5,200,000 | |
| SCHLUMBERGER LTD | COM | 123,328 | New | 1,600,000 | |
| EXXON MOBIL CORP | COM | 120,640 | New | 1,300,000 | |
| BANKUNITED INC | COM | 101,600 | New | 4,000,000 | |
| FACEBOOK INC | CL A | 94,196 | 20,258 | 27.40 | 3,670,941 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 49,342 | 2,643 | 5.66 | 3,080,000 |
| GREEN DOT CORP | CL A | 37,600 | New | 2,000,000 |
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