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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
ADBEAdobe Inc
Recent Activity
2.11%
$26.601M
51,382 shares@ $517.72 avg price
ORCLOracle Corp
Recent Activity
Decreased -1.34%
1.98%
$24.969M
146,569 shares@ $170.36 avg price
MDLZMondelez Intl Inc
Recent Activity
1.85%
$23.294M
316,230 shares@ $73.67 avg price
UNHUnitedhealth Group Inc
Recent Activity
1.85%
$23.279M
39,825 shares@ $584.54 avg price
DISDisney Walt Co
Recent Activity
1.54%
$19.309M
200,798 shares@ $96.17 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
1.53%
$19.281M
86,426 shares@ $223.1 avg price
CCitigroup Inc
Recent Activity
Increased 0.53%
1.53%
$19.274M
307,884 shares@ $62.61 avg price
PGProcter And Gamble Co
Recent Activity
1.52%
$19.125M
110,443 shares@ $173.17 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 64.77%
1.45%
$18.208M
4,325 shares@ $4209.95 avg price
AXPAmerican Express Co
Recent Activity
1.42%
$17.869M
65,900 shares@ $271.16 avg price