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subha venkatasubramanian

@Wesleyan Assurance Society

Latest period2024 - Q3ReportedManaged Assets$1.262BTotal holdings104
Assets growth rate9.31%Assets growth rate (2-Q avg)5.78%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wesleyan Assurance Society's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 104 positions.

Assets under management

The assets under management (AUM) of Wesleyan Assurance Society over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.262B in assets, with a quarterly growth rate of 9.31% and a 2-quarter average growth rate of 5.78%. The portfolio is managed by subha venkatasubramanian, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 2.48%
8.47%
$106.847M
248,400 shares@ $430.15 avg price
FERGFerguson Enterprises Ord
Recent Activity
New Position
8.02%
$101.172M
509,604 shares@ $198.54 avg price
AAPLApple Inc
Recent Activity
5.34%
$67.264M
288,700 shares@ $232.99 avg price
GOOGLAlphabet Inc
Recent Activity
4.8%
$60.52M
364,800 shares@ $165.9 avg price
METAFacebook Inc
Recent Activity
Decreased -0.27%
4.06%
$51.111M
89,305 shares@ $572.32 avg price
CATCaterpillar Inc Del
Recent Activity
Decreased -0.69%
3.12%
$39.248M
100,379 shares@ $391.0 avg price
GWWGrainger W W Inc
Recent Activity
3.03%
$38.134M
36,733 shares@ $1038.15 avg price
JPMJpmorgan Chase & Co
Recent Activity
2.43%
$30.613M
145,257 shares@ $210.76 avg price
URIUnited Rentals Inc
Recent Activity
2.26%
$28.496M
35,218 shares@ $809.14 avg price
NVDANvidia Corp
Recent Activity
Increased 74.85%
2.14%
$26.934M
221,700 shares@ $121.49 avg price