Wesleyan Assurance Society
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC DEL(CAT) | 0 | 100,379 | +100,379 | 0 | 71,073 | 4.20% | +71,073 |
| SAMSUNG ELECTRONICS CO LTD | 0 | 16,160 | +16,160 | 0 | 45,830 | 2.71% | +45,830 |
| FREEPORT MCMORAN ORD(FCX) | 0 | 429,300 | +429,300 | 0 | 25,234 | 1.49% | +25,234 |
| PROCTER AND GAMBLE CO(PG) | 0 | 164,180 | +164,180 | 0 | 23,708 | 1.40% | +23,708 |
| FERGUSON ENTERPRISES ORD(FERG) | 0 | 497,309 | +497,309 | 0 | 114,208 | 6.74% | +114,208 |
| MICRON TECHNOLOGY ORD(MU) | 0 | 59,630 | +59,630 | 0 | 20,145 | 1.19% | +20,145 |
| GRAINGER W W INC(GWW) | 0 | 36,733 | +36,733 | 0 | 40,067 | 2.36% | +40,067 |
| JOHNSON & JOHNSON(JNJ) | 0 | 75,799 | +75,799 | 0 | 18,524 | 1.09% | +18,524 |
| ALCOA CORP(AA) | 0 | 201,571 | +201,571 | 0 | 13,370 | 0.79% | +13,370 |
| BROADCOM INC(AVGO) | 0 | 18,810 | +18,810 | 0 | 5,822 | 0.34% | +5,822 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 17,000 | +17,000 | 0 | 10,272 | 0.61% | +10,272 |
| WALMART INC(WMT) | 0 | 148,010 | +148,010 | 0 | 18,380 | 1.08% | +18,380 |
| WATERS CORP(WAT) | 0 | 19,807 | +19,807 | 0 | 5,899 | 0.35% | +5,899 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 180,664 | +180,664 | 0 | 9,066 | 0.54% | +9,066 |
| COCA COLA CO(KO) | 0 | 214,700 | +214,700 | 0 | 16,328 | 0.96% | +16,328 |
| AMAZON COM ORD(AMZN) | 0 | 267,460 | +267,460 | 0 | 55,704 | 3.29% | +55,704 |
| NVIDIA CORP(NVDA) | 0 | 498,160 | +498,160 | 0 | 86,879 | 5.13% | +86,879 |
| HONEYWELL INTL INC(HON) | 0 | 43,985 | +43,985 | 0 | 9,936 | 0.59% | +9,936 |
| MERCK & CO INC(MRK) | 0 | 131,371 | +131,371 | 0 | 15,803 | 0.93% | +15,803 |
| FLUOR CORP NEW(FLR) | 0 | 175,000 | +175,000 | 0 | 8,162 | 0.48% | +8,162 |
| RAYTHEON CO(RTX) | 0 | 113,678 | +113,678 | 0 | 21,923 | 1.29% | +21,923 |
| QNITY ELECTRONICS INC(Q) | 0 | 37,241 | +37,241 | 0 | 4,297 | 0.25% | +4,297 |
| MONDELEZ INTL INC(MDLZ) | 0 | 313,030 | +313,030 | 0 | 18,043 | 1.06% | +18,043 |
| COLGATE PALMOLIVE CO(CL) | 0 | 145,342 | +145,342 | 0 | 12,385 | 0.73% | +12,385 |
| STARBUCKS CORP(SBUX) | 0 | 55,750 | +55,750 | 0 | 4,994 | 0.29% | +4,994 |
| INTEL CORP(INTC) | 0 | 142,600 | +142,600 | 0 | 6,293 | 0.37% | +6,293 |
| PEPSICO INC(PEP) | 0 | 64,000 | +64,000 | 0 | 9,937 | 0.59% | +9,937 |
| TJX COS INC NEW(TJX) | 0 | 82,888 | +82,888 | 0 | 13,237 | 0.78% | +13,237 |
| VISA 'A'(V) | 0 | 79,895 | +79,895 | 0 | 24,140 | 1.42% | +24,140 |
| PFIZER INC(PFE) | 0 | 175,500 | +175,500 | 0 | 4,926 | 0.29% | +4,926 |
| DOW INC(DOW) | 0 | 27,273 | +27,273 | 0 | 1,136 | 0.07% | +1,136 |
| AT&T INC(T) | 0 | 120,000 | +120,000 | 0 | 3,475 | 0.21% | +3,475 |
| DUPONT DE NEMOURS INC(DD) | 0 | 84,477 | +84,477 | 0 | 3,869 | 0.23% | +3,869 |
| NETFLIX INC(NFLX) | 0 | 62,110 | +62,110 | 0 | 5,972 | 0.35% | +5,972 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 59,492 | +59,492 | 0 | 3,608 | 0.21% | +3,608 |
| TARGET CORP(TGT) | 0 | 16,500 | +16,500 | 0 | 1,997 | 0.12% | +1,997 |
| CORTEVA INC(CTVA) | 0 | 23,000 | +23,000 | 0 | 1,925 | 0.11% | +1,925 |
| BALL CORP | 0 | 62,332 | +62,332 | 0 | 3,683 | 0.22% | +3,683 |
| GE VERNOVA ORD(GEV) | 0 | 1,613 | +1,613 | 0 | 1,408 | 0.08% | +1,408 |
| FASTENAL(FAST) | 0 | 49,206 | +49,206 | 0 | 2,284 | 0.13% | +2,284 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 10,636 | +10,636 | 0 | 810 | 0.05% | +810 |
| SIGNET JEWELERS LIMITED | 0 | 141,270 | +141,270 | 0 | 11,957 | 0.71% | +11,957 |
| INTERNATIONAL FLAVORS & FRAGRANCE(IFF) | 0 | 41,605 | +41,605 | 0 | 3,018 | 0.18% | +3,018 |
| TEXAS INSTRS INC(TXN) | 0 | 9,055 | +9,055 | 0 | 1,758 | 0.10% | +1,758 |
| HERSHEY CO(HSY) | 0 | 2,530 | +2,530 | 0 | 526 | 0.03% | +526 |
| YUM BRANDS INC(YUM) | 0 | 42,420 | +42,420 | 0 | 6,595 | 0.39% | +6,595 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 168,530 | +168,530 | 0 | 8,219 | 0.49% | +8,219 |
| WASTE MGMT INC DEL(WM) | 0 | 15,091 | +15,091 | 0 | 3,466 | 0.20% | +3,466 |
| ALPHABET INC(GOOG) | 0 | 500 | +500 | 0 | 143 | 0.01% | +143 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 88,200 | +88,200 | 0 | 4,966 | 0.29% | +4,966 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,740 | +9,740 | 0 | 2,841 | 0.17% | +2,841 |
| ALTABA INC | 0 | 172,500 | +172,500 | 0 | 78 | 0.00% | +78 |
| CAZOO GROUP A | 0 | 1 | +1 | 0 | 0 | — | 0 |
| MERCADOLIBRE INC(MELI) | 0 | 35 | +35 | 0 | 61 | 0.00% | +61 |
| EMBECTA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASIMO CORP(MASI) | 0 | 1,750 | +1,750 | 0 | 311 | 0.02% | +311 |
| ELECTRONIC ARTS ORD(EA) | 0 | 39,800 | +39,800 | 0 | 8,110 | 0.48% | +8,110 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 0 | 3,559 | +3,559 | 0 | 253 | 0.01% | +253 |
| JACKSON FINANCIAL CL.A(JXN) | 0 | 61,700 | +61,700 | 0 | 6,523 | 0.39% | +6,523 |
| STRYKER CORPORATION(SYK) | 0 | 11,000 | +11,000 | 0 | 3,614 | 0.21% | +3,614 |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 31,250 | +31,250 | 0 | 8,601 | 0.51% | +8,601 |
| KIMBERLY CLARK CORP(KMB) | 0 | 26,300 | +26,300 | 0 | 2,536 | 0.15% | +2,536 |
| EMERSON ELEC CO(EMR) | 0 | 111,500 | +111,500 | 0 | 14,610 | 0.86% | +14,610 |
| KRAFT HEINZ CO(KHC) | 0 | 74,621 | +74,621 | 0 | 1,677 | 0.10% | +1,677 |
| COMCAST CORP(CCZ) | 0 | 121,000 | +121,000 | 0 | 3,470 | 0.20% | +3,470 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,451 | +6,451 | 0 | 1,831 | 0.11% | +1,831 |
| MASTERCARD INC(MA) | 0 | 41,350 | +41,350 | 0 | 20,661 | 1.22% | +20,661 |
| SOLVENTUM ORD(SOLV) | 0 | 21,427 | +21,427 | 0 | 1,399 | 0.08% | +1,399 |
| SABRE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RALPH LAUREN CORP(RL) | 0 | 38,500 | +38,500 | 0 | 13,238 | 0.78% | +13,238 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 38,100 | +38,100 | 0 | 2,936 | 0.17% | +2,936 |
| CISCO SYS INC(CSCO) | 0 | 104,655 | +104,655 | 0 | 8,118 | 0.48% | +8,118 |
| INVESCO LTD(IVZ) | 0 | 258,136 | +258,136 | 0 | 6,270 | 0.37% | +6,270 |
| HOME DEPOT INC(HD) | 0 | 38,600 | +38,600 | 0 | 12,689 | 0.75% | +12,689 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 0 | 7,095 | +7,095 | 0 | 3,487 | 0.21% | +3,487 |
| INTL PAPER CO(IP) | 0 | 116,820 | +116,820 | 0 | 4,088 | 0.24% | +4,088 |
| FOX CORP(FOX) | 0 | 44,333 | +44,333 | 0 | 2,588 | 0.15% | +2,588 |
| XYLEM ORD(XYL) | 0 | 40,440 | +40,440 | 0 | 4,833 | 0.29% | +4,833 |
| CHECK POINT SOFTWARE TECH LT | 0 | 17,500 | +17,500 | 0 | 2,495 | 0.15% | +2,495 |
| LAUDER ESTEE COS INC(EL) | 0 | 23,600 | +23,600 | 0 | 1,693 | 0.10% | +1,693 |
| NIKE INC(NKE) | 0 | 79,750 | +79,750 | 0 | 4,212 | 0.25% | +4,212 |
| CITIGROUP INC(C) | 0 | 306,034 | +306,034 | 0 | 34,704 | 2.05% | +34,704 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 45,360 | +45,360 | 0 | 5,170 | 0.31% | +5,170 |
| AUTOMATIC DATA PROCESSING IN | 0 | 17,600 | +17,600 | 0 | 3,575 | 0.21% | +3,575 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 81,926 | +81,926 | 0 | 14,210 | 0.84% | +14,210 |
| AUTODESK INC | 0 | 17,880 | +17,880 | 0 | 4,280 | 0.25% | +4,280 |
| KENVUE INC(KVUE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOMINOS PIZZA ORD(DPZ) | 0 | 17,350 | +17,350 | 0 | 6,194 | 0.37% | +6,194 |
| WELLS FARGO CO NEW(WFC) | 0 | 81,500 | +81,500 | 0 | 6,487 | 0.38% | +6,487 |
| BOEING CO(BA) | 0 | 66,500 | +66,500 | 0 | 13,232 | 0.78% | +13,232 |
| 3M CO(MMM) | 0 | 85,709 | +85,709 | 0 | 12,445 | 0.73% | +12,445 |
| LILLY ELI & CO(LLY) | 0 | 10,500 | +10,500 | 0 | 9,661 | 0.57% | +9,661 |
| AMCOR PLC(AMCR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 85,500 | +85,500 | 0 | 5,243 | 0.31% | +5,243 |
| PAYPAL HLDGS INC(PYPL) | 0 | 137,100 | +137,100 | 0 | 6,200 | 0.37% | +6,200 |
| BECTON DICKINSON & CO(BDX) | 0 | 61,915 | +61,915 | 0 | 9,728 | 0.57% | +9,728 |
| BANK AMER CORP | 0 | 511,050 | +511,050 | 0 | 24,909 | 1.47% | +24,909 |
| UNITED RENTALS INC(URI) | 0 | 35,218 | +35,218 | 0 | 25,621 | 1.51% | +25,621 |
| BRUKER CORP(BRKR) | 0 | 285,000 | +285,000 | 0 | 10,288 | 0.61% | +10,288 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 61,795 | +61,795 | 0 | 16,715 | 0.99% | +16,715 |