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Fund Holdings of WELLCOME TRUST LTD Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-01 | 2011-08-05 | 2011-04-29 | 2011-01-18 | 2010-11-09 | 2010-08-05 | 2010-04-30 | 2010-02-04 | 2009-11-04 | 2009-08-07 | 2009-05-08 | 2009-02-17 |

1. Fund Information

Fund NameWELLCOME TRUST LTD
Fund Manager
Address215 EUSTON ROAD,
LONDON, X0, NW1 2BE
::Google Map
Phone011442076118888
13F Asset Last Qtr$1,777,170,000
13F Asset This Qtr$2,001,627,750
Asset Change12.63%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL485,000$196,425Added 0.41%9.81%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM820,000$150,782Added 1.36%7.53%
3.)GOOGLE INC.GOOG225,000$145,328Added 4.31%7.26%
4.)MICROSOFT CORPORATIONMSFT5,300,000$137,588Added 17.78%6.87%
5.)GENERAL ELECTRIC COGE7,500,000$134,325Added 7.14%6.71%
6.)PEPSICO INC.PEP1,700,000$112,795Added 6.25%5.64%
7.)COCA-COLA CO (THE)KO1,600,000$111,952Unchanged5.59%
8.)EXXON MOBIL CORP.XOM1,300,000$110,188Unchanged5.50%
9.)SCHLUMBERGER LTD.SLB1,600,000$109,296Added 1.91%5.46%
10.)PROCTER & GAMBLE CO.PG1,600,000$106,736Added 1.65%5.33%
11.)JPMORGAN CHASE & CO.JPM3,100,000$103,075Unchanged5.15%
12.)CISCO SYSTEMS, INC.CSCO5,600,000$101,248Added 3.48%5.06%
13.)JOHNSON & JOHNSONJNJ1,500,000$98,370Unchanged4.91%
14.)BERKSHIRE HATHAWAY INC. CL A BRK-A850$97,542Unchanged4.87%
15.)BANKUNITED, INC. COMMON STOCKBKU4,000,000$87,960Unchanged4.39%
16.)BANK OF AMERICA CORP.BAC11,200,000$62,272Added 5.66%3.11%
17.)MORGAN STANLEYMS3,500,000$52,955Added 1.45%2.65%
18.)GREEN DOT CORPORATION CLASS A COMMON STOCK, $0.001 PAR VALUEGDOT1,504,657$46,975Added 9.57%2.35%
19.)ITAU UNIBANCO HOLDING S.A.ITUB1,763,000$32,721Added 17.53%1.63%
20.)PACIFIC BIOSCIENCES OF CALIFORNIA, INC.PACB1,105,310$3,095Added 27.43%0.15%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.