WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST Information

215 EUSTON ROAD, LONDON, , NW1 2BE, (1144207) 611-8888

Report Date: 09/30/2014

Position Statistics

Total Positions 31
New Positions 3
Increased Positions 21
Decreased Positions 5
Positions with Activity 26
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,767

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.69%
Energy 6.14%
Financial 30.16%
Healthcare 5.2%
Services 0%
Technology 30.36%
Transportation
Utilities

31 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 405,804 18,238 4.71 3,560,000
MICROSOFT CORP COM 296,856 9,576 3.33 6,200,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 292,178 292,178 New 2,757,699
BANK AMER CORP COM 285,882 16,182 6 15,900,000
JPMORGAN CHASE & CO COM 265,838 15,638 6.25 4,250,000
MORGAN STANLEY COM NEW 263,296 11,616 4.62 6,800,000
BERKSHIRE HATHAWAY INC DEL CL A 244,620 18,120 8 1,080
TWITTER INC COM 229,360 5,640 2.52 6,100,000
GENERAL ELECTRIC CO COM 216,552 7,734 3.70 8,400,000
PEPSICO INC COM 203,805 9,705 5 2,100,000
CISCO SYS INC COM 192,780 8,505 4.62 6,800,000
PROCTER & GAMBLE CO COM 184,116 15,888 9.44 1,970,000
JOHNSON & JOHNSON COM 181,754 8,405 4.85 1,730,000
FACEBOOK INC CL A 169,628 -48,465 (22.22) 2,100,000
COCA COLA CO COM 169,262 14,606 9.44 3,940,000
INTERNATIONAL BUSINESS MACHS COM 159,093 12,987 8.89 980,000
SCHLUMBERGER LTD COM 158,577 10,456 7.06 1,820,000
JD COM INC SPON ADR CL A 152,231 152,231 New 6,198,347
EXXON MOBIL CORP COM 134,222 13,049 10.77 1,440,000
BANKUNITED INC COM 116,440 New 4,000,000


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