Wesleyan Assurance Society 13F 持仓 · 2026年Q2
Wesleyan Assurance Society 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 109 只证券，申报市值合计 19.78 亿美元。前几大持仓：GOOGL（9.60%）、FERG（5.96%）、CAT（5.36%）。本季前 25 大持仓中：增持 5 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $189.8M | 9.60% | 531,615 | 减持 |
| 2 | FERG | FERGUSON ENTERPRISES ORD | $117.9M | 5.96% | 497,309 | 持平 |
| 3 | CAT | CATERPILLAR INC DEL | $106.1M | 5.36% | 99,679 | 减持 |
| 4 | AAPL | APPLE INC | $100.6M | 5.09% | 348,050 | 增持 |
| 5 | NVDA | NVIDIA CORP | $99.8M | 5.05% | 499,590 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $99.5M | 5.03% | 266,858 | 增持 |
| 7 | SSNHZ | SAMSUNG ELECTRONICS CO LTD | $87.1M | 4.40% | 16,160 | 持平 |
| 8 | MU | MICRON TECHNOLOGY ORD | $67.0M | 3.39% | 58,030 | 减持 |
| 9 | AMZN | AMAZON COM ORD | $63.7M | 3.22% | 267,460 | 持平 |
| 10 | META | FACEBOOK INC | $57.5M | 2.90% | 102,085 | 持平 |
| 11 | GWW | GRAINGER W W INC | $49.9M | 2.52% | 36,733 | 持平 |
| 12 | JPM | JPMORGAN CHASE & CO | $47.7M | 2.41% | 145,884 | 增持 |
| 13 | C | CITIGROUP INC | $42.8M | 2.17% | 306,034 | 持平 |
| 14 | URI | UNITED RENTALS INC | $39.9M | 2.02% | 35,218 | 持平 |
| 15 | BAC | BANK AMER CORP | $29.1M | 1.47% | 511,050 | 持平 |
| 16 | V | VISA 'A' | $27.4M | 1.38% | 79,895 | 持平 |
| 17 | FCX | FREEPORT MCMORAN ORD | $27.0M | 1.36% | 429,300 | 持平 |
| 18 | UNH | UNITEDHEALTH GROUP INC | $25.7M | 1.30% | 61,795 | 持平 |
| 19 | BKNG | BOOKING HOLDINGS INC | $24.9M | 1.26% | 139,800 | 增持 |
| 20 | PG | PROCTER AND GAMBLE CO | $24.0M | 1.22% | 164,180 | 持平 |
| 21 | RTX | RAYTHEON CO | $21.6M | 1.09% | 113,678 | 持平 |
| 22 | DIS | DISNEY WALT CO | $21.4M | 1.08% | 222,689 | 持平 |
| 23 | MA | MASTERCARD INC | $21.2M | 1.07% | 41,350 | 持平 |
| 24 | AXP | AMERICAN EXPRESS CO | $20.7M | 1.04% | 61,095 | 持平 |
| 25 | INTC | INTEL CORP | $19.9M | 1.01% | 142,600 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR