Wesleyan Assurance Society
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 543,730 | 542,285 | -1,445 | 95,800 | 131,808 | 7.89% | +36,008 |
| SAMSUNG ELECTRONICS CO LTD | 0 | 15,727 | +15,727 | 0 | 23,433 | 1.40% | +23,433 |
| APPLE INC(AAPL) | 343,650 | 343,650 | 0 | 70,465 | 87,469 | 5.23% | +17,004 |
| NVIDIA CORP(NVDA) | 455,230 | 455,230 | 0 | 71,863 | 84,932 | 5.08% | +13,069 |
| CATERPILLAR INC DEL(CAT) | 100,379 | 100,379 | 0 | 38,952 | 47,865 | 2.86% | +8,913 |
| UNITED RENTALS INC(URI) | 35,218 | 35,218 | 0 | 26,551 | 33,622 | 2.01% | +7,071 |
| MICROSOFT CORP(MSFT) | 264,271 | 263,948 | -323 | 131,377 | 136,709 | 8.18% | +5,332 |
| CITIGROUP INC(C) | 305,034 | 305,034 | 0 | 25,955 | 30,958 | 1.85% | +5,003 |
| ORACLE CORP(ORCL) | 135,769 | 120,020 | -15,749 | 29,671 | 33,730 | 2.02% | +4,059 |
| MICRON TECHNOLOGY ORD(MU) | 78,100 | 77,800 | -300 | 9,620 | 13,017 | 0.78% | +3,397 |
| JPMORGAN CHASE & CO(JPM) | 146,579 | 145,304 | -1,275 | 42,473 | 45,823 | 2.74% | +3,350 |
| FERGUSON ENTERPRISES ORD(FERG) | 501,320 | 500,753 | -567 | 109,182 | 112,177 | 6.71% | +2,995 |
| NETFLIX INC(NFLX) | 1,240 | 3,870 | +2,630 | 1,660 | 4,637 | 0.28% | +2,977 |
| JOHNSON & JOHNSON(JNJ) | 75,799 | 75,799 | 0 | 11,569 | 14,052 | 0.84% | +2,483 |
| RAYTHEON CO(RTX) | 114,878 | 114,878 | 0 | 16,770 | 19,212 | 1.15% | +2,442 |
| SIGNET JEWELERS LIMITED | 141,270 | 141,270 | 0 | 11,232 | 13,545 | 0.81% | +2,313 |
| BANK AMER CORP | 502,550 | 502,550 | 0 | 23,756 | 25,911 | 1.55% | +2,155 |
| UNITEDHEALTH GROUP INC(UNH) | 61,555 | 61,295 | -260 | 19,193 | 21,162 | 1.27% | +1,969 |
| INVESCO LTD(IVZ) | 258,136 | 258,136 | 0 | 4,071 | 5,922 | 0.35% | +1,851 |
| TJX COS INC NEW(TJX) | 81,268 | 81,268 | 0 | 10,033 | 11,746 | 0.70% | +1,713 |
| ELECTRONIC ARTS ORD(EA) | 41,500 | 40,900 | -600 | 6,625 | 8,252 | 0.49% | +1,627 |
| INTEL CORP(INTC) | 144,000 | 142,600 | -1,400 | 3,223 | 4,783 | 0.29% | +1,560 |
| RALPH LAUREN CORP(RL) | 38,500 | 38,500 | 0 | 10,554 | 12,072 | 0.72% | +1,518 |
| HOME DEPOT INC(HD) | 38,600 | 38,600 | 0 | 14,150 | 15,640 | 0.94% | +1,490 |
| BECTON DICKINSON & CO(BDX) | 61,525 | 61,165 | -360 | 10,595 | 11,445 | 0.68% | +850 |
| AMERICAN EXPRESS CO(AXP) | 62,345 | 62,345 | 0 | 19,876 | 20,705 | 1.24% | +829 |
| DUPONT DE NEMOURS INC(DD) | 84,477 | 84,477 | 0 | 5,792 | 6,578 | 0.39% | +786 |
| WALMART INC(WMT) | 146,250 | 146,250 | 0 | 14,296 | 15,070 | 0.90% | +774 |
| XYLEM ORD(XYL) | 40,440 | 40,440 | 0 | 5,231 | 5,965 | 0.36% | +734 |
| JACKSON FINANCIAL CL.A(JXN) | 62,400 | 61,700 | -700 | 5,541 | 6,246 | 0.37% | +705 |
| ALCOA CORP(AA) | 201,571 | 201,571 | 0 | 5,944 | 6,630 | 0.40% | +686 |
| MERCK & CO INC(MRK) | 136,371 | 136,371 | 0 | 10,787 | 11,443 | 0.68% | +656 |
| LOCKHEED MARTIN CORP(LMT) | 17,000 | 17,000 | 0 | 7,870 | 8,486 | 0.51% | +616 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 7,095 | 7,095 | 0 | 2,876 | 3,438 | 0.21% | +562 |
| PEPSICO INC(PEP) | 64,000 | 64,000 | 0 | 8,449 | 8,984 | 0.54% | +535 |
| AGILENT TECHNOLOGIES INC(A) | 44,700 | 44,700 | 0 | 5,272 | 5,736 | 0.34% | +464 |
| AMAZON COM ORD(AMZN) | 232,430 | 234,230 | +1,800 | 50,986 | 51,421 | 3.08% | +435 |
| BOEING CO(BA) | 66,500 | 66,500 | 0 | 13,928 | 14,347 | 0.86% | +419 |
| FASTENAL(FAST) | 49,206 | 49,206 | 0 | 2,066 | 2,413 | 0.14% | +347 |
| ROYAL CARIBBEAN CRUISES LTD | 31,250 | 31,250 | 0 | 9,773 | 10,106 | 0.60% | +333 |
| FOX CORP(FOX) | 44,333 | 44,333 | 0 | 2,483 | 2,795 | 0.17% | +312 |
| MASTERCARD INC(MA) | 36,190 | 36,250 | +60 | 20,326 | 20,610 | 1.23% | +284 |
| GENERAL ELECTRIC CO(GE) | 6,451 | 6,451 | 0 | 1,659 | 1,940 | 0.12% | +281 |
| 3M CO(MMM) | 85,709 | 85,709 | 0 | 13,036 | 13,293 | 0.80% | +257 |
| GE VERNOVA ORD(GEV) | 2,613 | 2,613 | 0 | 1,382 | 1,606 | 0.10% | +224 |
| VERIZON COMMUNICATIONS INC(VZ) | 322,564 | 322,564 | 0 | 13,951 | 14,170 | 0.85% | +219 |
| PFIZER INC(PFE) | 175,500 | 175,500 | 0 | 4,252 | 4,470 | 0.27% | +218 |
| LAUDER ESTEE COS INC(EL) | 23,600 | 23,600 | 0 | 1,907 | 2,080 | 0.12% | +173 |
| AUTODESK INC | 17,880 | 17,880 | 0 | 5,532 | 5,677 | 0.34% | +145 |
| TRAVELERS COMPANIES INC(TRV) | 9,740 | 9,740 | 0 | 2,605 | 2,720 | 0.16% | +115 |
| KRAFT HEINZ CO(KHC) | 74,621 | 74,621 | 0 | 1,926 | 1,942 | 0.12% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 1,250 | 1,250 | 0 | 114 | 119 | 0.01% | +5 |
| EMBECTA CORP | 914 | 914 | 0 | 9 | 13 | 0.00% | +4 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 3,559 | 3,559 | 0 | 264 | 267 | 0.02% | +3 |
| ALTABA INC | 172,500 | 172,500 | 0 | 78 | 78 | 0.00% | 0 |
| CAZOO GROUP A | 1 | 1 | 0 | 0 | 0 | — | 0 |
| INTL PAPER CO(IP) | 120,820 | 120,820 | 0 | 5,607 | 5,606 | 0.34% | -1 |
| MERCADOLIBRE INC(MELI) | 35 | 35 | 0 | 91 | 82 | 0.00% | -9 |
| KEURIG DR PEPPER INC(KDP) | 1,500 | 0 | -1,500 | 50 | 0 | — | -50 |
| MASIMO CORP | 2,550 | 2,550 | 0 | 429 | 376 | 0.02% | -53 |
| SOLVENTUM ORD(SOLV) | 21,427 | 21,427 | 0 | 1,625 | 1,564 | 0.09% | -61 |
| BRISTOL MYERS SQUIBB CO(BMY) | 59,492 | 59,492 | 0 | 2,753 | 2,682 | 0.16% | -71 |
| AT&T INC(T) | 120,000 | 120,000 | 0 | 3,470 | 3,386 | 0.20% | -84 |
| WELLS FARGO CO NEW(WFC) | 86,500 | 81,500 | -5,000 | 6,925 | 6,831 | 0.41% | -94 |
| DOW INC(DOW) | 27,273 | 27,273 | 0 | 722 | 625 | 0.04% | -97 |
| CISCO SYS INC(CSCO) | 110,655 | 110,655 | 0 | 7,672 | 7,569 | 0.45% | -103 |
| NIKE INC(NKE) | 79,750 | 79,750 | 0 | 5,663 | 5,560 | 0.33% | -103 |
| WASTE MGMT INC DEL(WM) | 15,091 | 15,091 | 0 | 3,453 | 3,333 | 0.20% | -120 |
| KIMBERLY CLARK CORP(KMB) | 26,300 | 26,300 | 0 | 3,387 | 3,267 | 0.20% | -120 |
| TARGET CORP(TGT) | 16,500 | 16,500 | 0 | 1,628 | 1,480 | 0.09% | -148 |
| LILLY ELI & CO(LLY) | 10,500 | 10,500 | 0 | 8,180 | 8,005 | 0.48% | -175 |
| TEXAS INSTRS INC(TXN) | 9,055 | 9,055 | 0 | 1,879 | 1,663 | 0.10% | -216 |
| EMERSON ELEC CO(EMR) | 111,000 | 111,000 | 0 | 14,793 | 14,560 | 0.87% | -233 |
| AMCOR PLC(AMCR) | 205,788 | 205,788 | 0 | 1,912 | 1,675 | 0.10% | -237 |
| CHECK POINT SOFTWARE TECH LT | 17,500 | 17,500 | 0 | 3,871 | 3,621 | 0.22% | -250 |
| AUTOMATIC DATA PROCESSING IN | 17,600 | 17,600 | 0 | 5,424 | 5,163 | 0.31% | -261 |
| STRYKER CORPORATION(SYK) | 10,600 | 10,600 | 0 | 4,192 | 3,918 | 0.23% | -274 |
| KENVUE INC(KVUE) | 58,965 | 58,965 | 0 | 1,233 | 957 | 0.06% | -276 |
| OTIS WORLDWIDE CORP(OTIS) | 38,100 | 38,100 | 0 | 3,771 | 3,483 | 0.21% | -288 |
| YUM CHINA HLDGS INC(YUMC) | 168,530 | 168,530 | 0 | 7,533 | 7,230 | 0.43% | -303 |
| STARBUCKS CORP(SBUX) | 45,750 | 45,750 | 0 | 4,192 | 3,870 | 0.23% | -322 |
| DOMINOS PIZZA ORD(DPZ) | 17,350 | 17,350 | 0 | 7,765 | 7,440 | 0.45% | -325 |
| SABRE CORP | 250,000 | 250,000 | 0 | 787 | 458 | 0.03% | -329 |
| BALL CORP | 62,332 | 62,332 | 0 | 3,495 | 3,143 | 0.19% | -352 |
| FACEBOOK INC(META) | 100,470 | 100,375 | -95 | 74,147 | 73,679 | 4.41% | -468 |
| INTERNATIONAL FLAVORS & FRAGRANCE(IFF) | 41,605 | 41,605 | 0 | 3,060 | 2,560 | 0.15% | -500 |
| COMCAST CORP(CCZ) | 121,000 | 121,000 | 0 | 4,315 | 3,799 | 0.23% | -516 |
| WATERS CORP(WAT) | 11,000 | 11,000 | 0 | 3,841 | 3,298 | 0.20% | -543 |
| YUM BRANDS INC(YUM) | 47,920 | 42,420 | -5,500 | 7,096 | 6,445 | 0.39% | -651 |
| CORTEVA INC(CTVA) | 30,521 | 23,000 | -7,521 | 2,274 | 1,555 | 0.09% | -719 |
| PROCTER AND GAMBLE CO(PG) | 127,883 | 127,883 | 0 | 20,370 | 19,644 | 1.18% | -726 |
| COCA COLA CO(KO) | 207,660 | 208,500 | +840 | 14,684 | 13,828 | 0.83% | -856 |
| VISA 'A'(V) | 66,290 | 66,395 | +105 | 23,515 | 22,647 | 1.36% | -868 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 85,500 | 85,500 | 0 | 6,670 | 5,733 | 0.34% | -937 |
| HONEYWELL INTL INC(HON) | 44,545 | 44,545 | 0 | 10,373 | 9,376 | 0.56% | -997 |
| PAYPAL HLDGS INC(PYPL) | 149,850 | 149,850 | 0 | 11,134 | 10,049 | 0.60% | -1,085 |
| CARRIER GLOBAL CORPORATION(CARR) | 92,200 | 92,200 | 0 | 6,744 | 5,504 | 0.33% | -1,240 |
| MARSH & MCLENNAN COS INC(MRSH) | 81,926 | 81,926 | 0 | 17,916 | 16,507 | 0.99% | -1,409 |
| WALGREENS BOOTS ALLIANCE INC | 123,326 | 0 | -123,326 | 1,415 | 0 | — | -1,415 |
| FREEPORT MCMORAN ORD(FCX) | 380,000 | 380,000 | 0 | 16,465 | 14,900 | 0.89% | -1,565 |