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Wesleyan Assurance Society 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Wesleyan Assurance Society

报告期 2026-03-31 · CIK 0001773368

持仓数

106

前50大市值合计

$1.49B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC

CAP STK CL A

$156.2M

543,115

10.5%

FERG FERGUSON ENTERPRISES ORD

COMMON STOCK

$114.2M

497,309

7.7%

MSFT MICROSOFT CORP

COM

$98.6M

266,408

6.6%

AAPL APPLE INC

COM

$88.2M

347,650

5.9%

NVDA NVIDIA CORP

COM

$86.9M

498,160

5.8%

CAT CATERPILLAR INC DEL

COM

$71.1M

100,379

4.8%

META FACEBOOK INC

CL A

$58.4M

102,085

3.9%

AMZN AMAZON COM ORD

COM

$55.7M

267,460

3.7%

SSNHZ SAMSUNG ELECTRONICS CO LTD

COM

$45.8M

16,160

3.1%

JPM JPMORGAN CHASE & CO

COM

$42.8M

145,604

2.9%

GWW GRAINGER W W INC

COM

$40.1M

36,733

2.7%

C CITIGROUP INC

COM NEW

$34.7M

306,034

2.3%

URI UNITED RENTALS INC

COM

$25.6M

35,218

1.7%

FCX FREEPORT MCMORAN ORD

CL B

$25.2M

429,300

1.7%

BAC BANK AMER CORP

COM

$24.9M

511,050

1.7%

V VISA 'A'

COM CL A

$24.1M

79,895

1.6%

PG PROCTER AND GAMBLE CO

COM

$23.7M

164,180

1.6%

BKNG BOOKING HOLDINGS INC

COM

$23.5M

5,592

1.6%

RTX RAYTHEON CO

COM NEW

$21.9M

113,678

1.5%

DIS DISNEY WALT CO

COM DISNEY

$21.5M

222,689

1.4%

MA MASTERCARD INC

CL A

$20.7M

41,350

1.4%

MU MICRON TECHNOLOGY ORD

COM

$20.1M

59,630

1.3%

JNJ JOHNSON & JOHNSON

COM

$18.5M

75,799

1.2%

AXP AMERICAN EXPRESS CO

COM

$18.5M

61,095

1.2%

WMT WALMART INC

COM

$18.4M

148,010

1.2%

MDLZ MONDELEZ INTL INC

CL A

$18.0M

313,030

1.2%

ORCL ORACLE CORP

COM

$16.8M

114,020

1.1%

UNH UNITEDHEALTH GROUP INC

COM

$16.7M

61,795

1.1%

KO COCA COLA CO

COM

$16.3M

214,700

1.1%

MRK MERCK & CO INC

COM

$15.8M

131,371

1.1%

EMR EMERSON ELEC CO

COM

$14.6M

111,500

1.0%

MRSH MARSH & MCLENNAN COS INC

COM

$14.2M

81,926

1.0%

AA ALCOA CORP

COM

$13.4M

201,571

0.9%

RL RALPH LAUREN CORP

CL A

$13.2M

38,500

0.9%

TJX TJX COS INC NEW

COM

$13.2M

82,888

0.9%

BA BOEING CO

COM

$13.2M

66,500

0.9%

HD HOME DEPOT INC

COM

$12.7M

38,600

0.9%

ADBE ADOBE INC

COM

$12.5M

51,362

0.8%

MMM 3M CO

COM

$12.4M

85,709

0.8%

CL COLGATE PALMOLIVE CO

COM

$12.4M

145,342

0.8%

— SIGNET JEWELERS LIMITED

SHS

$12.0M

141,270

0.8%

BRKR BRUKER CORP

COM

$10.3M

285,000

0.7%

LMT LOCKHEED MARTIN CORP

COM

$10.3M

17,000

0.7%

PEP PEPSICO INC

COM

$9.9M

64,000

0.7%

HON HONEYWELL INTL INC

COM

$9.9M

43,985

0.7%

BDX BECTON DICKINSON & CO

COM

$9.7M

61,915

0.7%

LLY LILLY ELI & CO

COM

$9.7M

10,500

0.6%

VZ VERIZON COMMUNICATIONS INC

COM

$9.1M

180,664

0.6%

— ROYAL CARIBBEAN CRUISES LTD

COM

$8.6M

31,250

0.6%

YUMC YUM CHINA HLDGS INC

COM

$8.2M

168,530

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

GOOGL10.5%FERG7.7%MSFT6.6%AAPL5.9%NVDA5.8%CAT4.8%