Titelia

Holdings of Wesleyan Assurance Society

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Net assets
-
Positions
101 in 3 countries
Top ten
49.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 543,115156.2K $
2Ferguson Enterprises Inc 497,309114.2K $
3Microsoft Corp 266,40898.6K $
4Apple Inc 347,65088.2K $
5NVIDIA Corp 498,16086.9K $
6CATERPILLAR INC 100,37971.1K $
7Meta Platforms Inc 102,08558.4K $
8Amazon.com Inc 267,46055.7K $
9Samsung Electronics Co Ltd 16,16045.8K $
10JPMorgan Chase & Co 145,60442.8K $
11WW Grainger Inc 36,73340.1K $
12Citigroup Inc 306,03434.7K $
13United Rentals Inc 35,21825.6K $
14Freeport-McMoRan Inc 429,30025.2K $
15Bank of America Corp 511,05024.9K $
16Visa Inc 79,89524.1K $
17Procter & Gamble Co/The 164,18023.7K $
18Booking Holdings Inc 5,59223.5K $
19RTX Corp 113,67821.9K $
20Walt Disney Co/The 222,68921.5K $
21Mastercard Inc 41,35020.7K $
22Micron Technology Inc 59,63020.1K $
23Johnson & Johnson 75,79918.5K $
24American Express Co 61,09518.5K $
25Walmart Inc 148,01018.4K $
26Mondelez International Inc 313,03018K $
27Oracle Corp 114,02016.8K $
28UnitedHealth Group Inc 61,79516.7K $
29Coca-Cola Co/The 214,70016.3K $
30Merck & Co Inc 131,37115.8K $
31Emerson Electric Co 111,50014.6K $
32Marsh & McLennan Cos Inc 81,92614.2K $
33ALCOA CORP 201,57113.4K $
34Ralph Lauren Corp 38,50013.2K $
35TJX Cos Inc/The 82,88813.2K $
36Boeing Co/The 66,50013.2K $
37Home Depot Inc/The 38,60012.7K $
38Adobe Inc 51,36212.5K $
393M Co 85,70912.4K $
40Colgate-Palmolive Co 145,34212.4K $
41Bruker Corp 285,00010.3K $
42Lockheed Martin Corp 17,00010.3K $
43PepsiCo Inc 64,0009.9K $
44Honeywell International Inc 43,9859.9K $
45Becton Dickinson & Co 61,9159.7K $
46Eli Lilly & Co 10,5009.7K $
47Verizon Communications Inc 180,6649.1K $
48Yum China Holdings Inc 168,5308.2K $
49Fluor Corp 175,0008.2K $
50CISCO SYSTEMS INC 104,6558.1K $
51Electronic Arts Inc 39,8008.1K $
52Yum! Brands Inc 42,4206.6K $
53Jackson Financial Inc 61,7006.5K $
54Wells Fargo & Co 81,5006.5K $
55Intel Corp 142,6006.3K $
56PayPal Holdings Inc 137,1006.2K $
57Domino's Pizza Inc 17,3506.2K $
58Netflix Inc 62,1106K $
59Waters Corp 19,8075.9K $
60Broadcom Inc 18,8105.8K $
61Cognizant Technology Solutions Corp 85,5005.2K $
62Agilent Technologies Inc 45,3605.2K $
63STARBUCKS CORP 55,7505K $
64Carrier Global Corp 88,2005K $
65Pfizer Inc 175,5004.9K $
66Xylem Inc/NY 40,4404.8K $
67Qnity Electronics Inc 37,2414.3K $
68Autodesk Inc 17,8804.3K $
69NIKE Inc 79,7504.2K $
70International Paper Co 116,8204.1K $
71DuPont de Nemours Inc 84,4773.9K $
72Ball Corp 62,3323.7K $
73Stryker Corp 11,0003.6K $
74Bristol-Myers Squibb Co 59,4923.6K $
75Automatic Data Processing Inc 17,6003.6K $
76Thermo Fisher Scientific Inc 7,0953.5K $
77AT&T Inc 120,0003.5K $
78Comcast Corp 121,0003.5K $
79Waste Management Inc 15,0913.5K $
80International Flavors & Fragrances Inc 41,6053K $
81Otis Worldwide Corp 38,1002.9K $
82Travelers Cos Inc/The 9,7402.8K $
83Fox Corp 44,3332.6K $
84Kimberly-Clark Corp 26,3002.5K $
85Fastenal Co 49,2062.3K $
86Target Corp 16,5002K $
87Corteva Inc 23,0001.9K $
88General Electric Co 6,4511.8K $
89Texas Instruments Inc 9,0551.8K $
90Estee Lauder Cos Inc/The 23,6001.7K $
91Kraft Heinz Co/The 74,6211.7K $
92GE VERNOVA INC 1,6131.4K $
93Solventum Corp 21,4271.4K $
94Dow Inc 27,2731.1K $
95SOLSTICE ADVANCED MATERIALS INC 10,636810 $
96Hershey Co/The 2,530526 $
97Masimo Corp 1,750311 $
98GE HealthCare Technologies Inc 3,559253 $
99Alphabet Inc 500143 $
100ALTABA INC 172,50078 $

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Sector breakdown

  • Technology 24.3 %
  • Industrials 21.5 %
  • Communication 16.1 %
  • Financials 11.7 %
  • Consumer discretionary 7.4 %
  • Consumer staples 6.3 %
  • Health care 5.8 %
  • Materials 2.1 %
  • Unattributed 4.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.2 %
  • South Korea 2.8 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States991.6M $97.24 %
2South Korea145.8K $2.75 %
3Uruguay161 $0.00 %
Cite this page

Titelia. "Holdings of Wesleyan Assurance Society". https://titelia.com/en/funds/US13F1773368