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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
NVDANvidia Corp
Recent Activity
Increased 74.85%
2.14%
$26.934M
221,700 shares@ $121.49 avg price
CCitigroup Inc
Recent Activity
Increased 0.53%
1.53%
$19.274M
307,884 shares@ $62.61 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 64.77%
1.45%
$18.208M
4,325 shares@ $4209.95 avg price
BACBank Amer Corp
Recent Activity
Increased 0.64%
1.29%
$16.267M
409,850 shares@ $39.7 avg price
BDXBecton Dickinson & Co
Recent Activity
Increased 1.21%
0.89%
$11.153M
46,265 shares@ $241.07 avg price
KOCoca Cola Co
Recent Activity
Increased 1.56%
0.75%
$9.398M
130,800 shares@ $71.86 avg price
YUMCYum China Hldgs Inc
Recent Activity
Increased 0.29%
0.65%
$8.102M
180,010 shares@ $45.01 avg price
AMZNAmazon Com Ord
Recent Activity
Increased 114.52%
0.2%
$2.478M
13,300 shares@ $186.32 avg price
GEVGe Vernova Ord
Recent Activity
Increased 35.75%
0.06%
$666,000
2,613 shares@ $254.88 avg price