Investor Details
| Filer Name: | WESLEYAN ASSURANCE SOCIETY |
|---|---|
| CIK: | 1773368 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 108 |
| Portfolio Value: | $1.31B |
Wesleyan Assurance Society Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 250,996 | $106M | 8.09% | 1.0% | - |
| FERG | US | FERGUSON ENTERPRISES INC | 501,520 | $87M | 6.66% | -1.6% | - |
| GOOGL | US | ALPHABET INC-CL A | 433,945 | $82M | 6.28% | 19.0% | - |
| AAPL | US | APPLE INC | 282,600 | $71M | 5.41% | -2.1% | - |
| META | US | META PLATFORMS INC-CLASS A | 92,750 | $54M | 4.15% | 3.9% | - |
| GWW | US | WW GRAINGER INC | 36,733 | $39M | 2.96% | - | - |
| NVDA | US | NVIDIA CORP | 272,400 | $37M | 2.80% | 22.9% | - |
| CAT | US | CATERPILLAR INC | 100,379 | $36M | 2.79% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 144,744 | $35M | 2.66% | -0.4% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 51,375 | $26M | 1.99% | 29.0% | - |
| URI | US | UNITED RENTALS INC | 35,218 | $25M | 1.90% | - | - |
| ADBE | US | ADOBE INC | 52,082 | $23M | 1.77% | 1.4% | - |
| ORCL | US | ORACLE CORP | 137,569 | $23M | 1.75% | -6.1% | - |
| BKNG | US | BOOKING HOLDINGS INC | 4,360 | $22M | 1.66% | 0.8% | - |
| DIS | US | WALT DISNEY CO/THE | 193,862 | $22M | 1.65% | -3.5% | - |
| C | US | CITIGROUP INC | 305,034 | $21M | 1.64% | -0.9% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 122,243 | $20M | 1.57% | 10.7% | - |
| MDLZ | US | MONDELEZ INTERNATIONAL INC-A | 316,230 | $19M | 1.44% | - | - |
| AXP | US | AMERICAN EXPRESS CO | 62,345 | $19M | 1.42% | -5.4% | - |
| V | US | VISA INC-CLASS A SHARES | 57,630 | $18M | 1.39% | 15.4% | - |