Wesleyan-Assurance-Society

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MASI",
  "SABR",
  "MU",
  "JXN",
  "MMM",
  "ADBE",
  "A",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "RL",
  "FERG",
  "FCX",
  "HON",
  "HD",
  "EMR",
  "BKNG",
  "META",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "FAST",
  "ORCL",
  "KHC",
  "PYPL",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "RTX",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  null,
  null,
  "AA",
  "RCL",
  "SCHW",
  "DD",
  "EA",
  "ADSK",
  "EL",
  "IP",
  "WM",
  "IFF",
  "AMZN",
  "IVZ",
  "V",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "YUMC",
  "YUM",
  "XYL",
  "SOLV",
  "FOXA",
  "FLR",
  "CHKP",
  "KDP",
  "EMBC",
  "OTIS",
  "SIG",
  "GEV",
  "MELI",
  "GWW",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BDX",
  "BA",
  "BMY",
  "BRKR",
  "CARR",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CTVA",
  "DPZ",
  "NKE",
  "DIS",
  "JNJ",
  "LLY",
  "NFLX",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 107
Total Value: 1345078
Accession Number: 0001773368-25-000002
Form Type: 13F-HR
CIK: wesleyan-assurance-society
Manager Name: Wesleyan-Assurance-Society

Data Enrichment

98% identified

105 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $1.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:264.3K

Value:$99.1M

% of Portfolio:7364.2% ($99.1M/$1.3M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:501.3K

Value:$80.3M

% of Portfolio:5970.4% ($80.3M/$1.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:514.1K

Value:$79.5M

% of Portfolio:5907.0% ($79.5M/$1.3M)

Apple Inc.

AAPL|037833100

Shares:343.6K

Value:$76.3M

% of Portfolio:5672.8% ($76.3M/$1.3M)

Meta Platforms, Inc.

META|30303M102

Shares:100.6K

Value:$58.0M

% of Portfolio:4311.2% ($58.0M/$1.3M)

NVIDIA CORP

NVDA|67066G104

Shares:456.0K

Value:$49.6M

% of Portfolio:3686.9% ($49.6M/$1.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:36.7K

Value:$36.2M

% of Portfolio:2694.5% ($36.2M/$1.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:146.6K

Value:$36.0M

% of Portfolio:2672.7% ($36.0M/$1.3M)

AMAZON COM INC

AMZN|023135106

Shares:183.3K

Value:$34.9M

% of Portfolio:2592.5% ($34.9M/$1.3M)

CATERPILLAR INC

CAT|149123101

Shares:100.4K

Value:$33.1M

% of Portfolio:2461.9% ($33.1M/$1.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:61.6K

Value:$32.2M

% of Portfolio:2395.6% ($32.2M/$1.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:5.3K

Value:$24.5M

% of Portfolio:1821.6% ($24.5M/$1.3M)

VISA INC.

V|92826C839

Shares:66.6K

Value:$23.3M

% of Portfolio:1734.3% ($23.3M/$1.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:35.2K

Value:$22.1M

% of Portfolio:1639.8% ($22.1M/$1.3M)

CITIGROUP INC

C|172967424

Shares:305.0K

Value:$21.7M

% of Portfolio:1610.3% ($21.7M/$1.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:126.9K

Value:$21.6M

% of Portfolio:1607.6% ($21.6M/$1.3M)

Walt Disney Co

DIS|254687106

Shares:217.9K

Value:$21.5M

% of Portfolio:1598.3% ($21.5M/$1.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:316.2K

Value:$21.5M

% of Portfolio:1595.1% ($21.5M/$1.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:502.6K

Value:$21.0M

% of Portfolio:1559.8% ($21.0M/$1.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:81.9K

Value:$20.0M

% of Portfolio:1486.3% ($20.0M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	264.3K	QoQ +5.28% (-13.3K) YoY +12.90% (+30.2K)	All Managers (Combined)	$99.1M	7364.2% ($99.1M/$1.3M)	QoQ -6.32% (-$7) YoY +0.76% (+$1)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	501.3K	QoQ -0.03% (-200) YoY NEW(+501.3K)	All Managers (Combined)	$80.3M	5970.4% ($80.3M/$1.3M)	QoQ -7.69% (-$7) YoY NEW(+$80)
Alphabet Inc.(GOOGLcusip02079K305)	514.1K	QoQ +18.47% (-80.2K) YoY +48.24% (+167.3K)	All Managers (Combined)	$79.5M	5907.0% ($79.5M/$1.3M)	QoQ -3.28% (-$3) YoY +51.92% (+$27)
Apple Inc.(AAPLcusip037833100)	343.6K	QoQ +21.60% (+61.0K) YoY +28.61% (+76.5K)	All Managers (Combined)	$76.3M	5672.8% ($76.3M/$1.3M)	QoQ +7.83% (+$6) YoY +66.53% (+$30)
Meta Platforms, Inc.(METAcusip30303M102)	100.6K	QoQ +8.50% (+7.9K) YoY +12.37% (+11.1K)	All Managers (Combined)	$58.0M	4311.2% ($58.0M/$1.3M)	QoQ +6.77% (+$4) YoY +33.39% (+$15)
NVIDIA CORP(NVDAcusip67066G104)	456.0K	QoQ +67.39% (+183.6K) YoY +4045.27% (+445.0K)	All Managers (Combined)	$49.6M	3686.9% ($49.6M/$1.3M)	QoQ +35.66% (+$13) YoY +399.51% (+$40)
W.W. GRAINGER, INC.(GWWcusip384802104)	36.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.2M	2694.5% ($36.2M/$1.3M)	QoQ -6.41% (-$2) YoY -2.82% (-$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	146.6K	QoQ +1.26% (+1.8K) YoY +0.91% (+1.3K)	All Managers (Combined)	$36.0M	2672.7% ($36.0M/$1.3M)	QoQ +3.50% (+$1) YoY +23.57% (+$7)
AMAZON COM INC(AMZNcusip023135106)	183.3K	QoQ +136.80% (+105.9K) YoY NEW(+183.3K)	All Managers (Combined)	$34.9M	2592.5% ($34.9M/$1.3M)	QoQ +105.40% (+$18) YoY NEW(+$35)
CATERPILLAR INC(CATcusip149123101)	100.4K	QoQ 0.00% (-0) YoY -0.69% (-700)	All Managers (Combined)	$33.1M	2461.9% ($33.1M/$1.3M)	QoQ -9.10% (-$3) YoY -10.55% (-$4)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	61.6K	QoQ +19.81% (+10.2K) YoY +91.90% (+29.5K)	All Managers (Combined)	$32.2M	2395.6% ($32.2M/$1.3M)	QoQ +23.84% (+$6) YoY +103.18% (+$16)
Booking Holdings Inc.(BKNGcusip09857L108)	5.3K	QoQ +22.15% (+966) YoY +102.89% (+2.7K)	All Managers (Combined)	$24.5M	1821.6% ($24.5M/$1.3M)	QoQ +13.05% (+$3) YoY +157.59% (+$15)
VISA INC.(Vcusip92826C839)	66.6K	QoQ +15.53% (+9.0K) YoY +64.20% (+26.0K)	All Managers (Combined)	$23.3M	1734.3% ($23.3M/$1.3M)	QoQ +27.97% (+$5) YoY +106.38% (+$12)
UNITED RENTALS, INC.(URIcusip911363109)	35.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.1M	1639.8% ($22.1M/$1.3M)	QoQ -11.02% (-$3) YoY -13.03% (-$3)
CITIGROUP INC(Ccusip172967424)	305.0K	QoQ 0.00% (+0) YoY -0.40% (-1.3K)	All Managers (Combined)	$21.7M	1610.3% ($21.7M/$1.3M)	QoQ +0.85% (+$0) YoY +11.86% (-$2)
PROCTER & GAMBLE Co(PGcusip742718109)	126.9K	QoQ +3.79% (+4.6K) YoY +14.88% (+16.4K)	All Managers (Combined)	$21.6M	1607.6% ($21.6M/$1.3M)	QoQ +5.49% (+$1) YoY +20.73% (+$4)
Walt Disney Co(DIScusip254687106)	217.9K	QoQ +12.37% (-24.0K) YoY +8.49% (-17.1K)	All Managers (Combined)	$21.5M	1598.3% ($21.5M/$1.3M)	QoQ -0.45% (-$0) YoY -12.48% (-$3)
Mondelez International, Inc.(MDLZcusip609207105)	316.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.5M	1595.1% ($21.5M/$1.3M)	QoQ +13.59% (+$3) YoY -3.01% (-$1)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	502.6K	QoQ +26.11% (+104.1K) YoY +23.40% (+95.3K)	All Managers (Combined)	$21.0M	1559.8% ($21.0M/$1.3M)	QoQ +19.74% (+$3) YoY +35.89% (+$6)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	81.9K	QoQ 0.00% (+0) YoY -5.20% (-4.5K)	All Managers (Combined)	$20.0M	1486.3% ($20.0M/$1.3M)	QoQ +14.87% (+$3) YoY +12.36% (-$2)