Wesleyan Assurance Society Portfolio Holdings

Wesleyan Assurance Society

  • $1.54 Billion
  • Q2 2025

Wesleyan Assurance Society has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $131M, Ferguson Enterprises Ord with a value of $109M, Alphabet Inc. with a value of $95.8M, Meta Platforms, Inc. with a value of $74.1M, and Nvidia Corp with a value of $71.9M.

Examining the 13F form we can see an increase of $198M in the current position value, from $1.35B to 1.54B.

Wesleyan Assurance Society is based out at Birmingham, X0

Below you can find more details about Wesleyan Assurance Society portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
Technology: $362 Million
Communication Services: $229 Million
Industrials: $218 Million
Financial Services: $204 Million
Consumer Cyclical: $182 Million
Consumer Defensive: $101 Million
Healthcare: $97.1 Million
Basic Materials: $34.3 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$131 Million 8.51% of portfolio
264,271
Q2 2025 Added 0.01%
Ferguson Enterprises Ord
-
$109 Million 7.07% of portfolio
-
Q1 2025 Reduced 0.04%
$1.4T
$95.8 Million 6.21% of portfolio
543,730
Q2 2025 Added 5.76%
$1.69T
$74.1 Million 4.8% of portfolio
100,470
Q2 2025 Reduced 0.16%
$419B
$71.9 Million 4.66% of portfolio
455,230
Q2 2025 Reduced 0.16%
$3.82T
$70.5 Million 4.57% of portfolio
343,650
Q1 2025 Added 21.6%
$2.4T
$51 Million 3.3% of portfolio
232,430
Q2 2025 Added 26.81%
$859B
$42.5 Million 2.75% of portfolio
146,579
Q1 2025 Added 1.27%
$223B
$39 Million 2.52% of portfolio
100,379
Q3 2024 Reduced 0.69%
$50.4B
$38.2 Million 2.47% of portfolio
36,733
Q3 2023 Reduced 2.05%
$221B
$30.8 Million 1.99% of portfolio
5,324
Q2 2025 Reduced 0.04%
$643B
$29.7 Million 1.92% of portfolio
135,769
Q1 2025 Reduced 1.31%
$217B
$26.9 Million 1.75% of portfolio
217,442
Q2 2025 Reduced 0.19%
$67.2B
$26.6 Million 1.72% of portfolio
35,218
Q1 2020 Added 19.38%
$186B
$26 Million 1.68% of portfolio
305,034
Q4 2024 Reduced 0.93%
$397B
$23.8 Million 1.54% of portfolio
502,550
Q1 2025 Added 26.12%
$84.9B
$21.3 Million 1.38% of portfolio
316,230
Q1 2019 New
$560B
$20.3 Million 1.32% of portfolio
36,190
Q2 2025 Reduced 0.22%
$377B
$20.4 Million 1.32% of portfolio
127,883
Q2 2025 Added 0.79%
$167B
$20.1 Million 1.3% of portfolio
52,082
Q4 2024 Added 1.36%
$243B
$19.9 Million 1.29% of portfolio
62,345
Q4 2024 Reduced 5.39%
$300B
$19.2 Million 1.24% of portfolio
61,555
Q1 2025 Added 19.82%
$101B
$17.9 Million 1.16% of portfolio
81,926
Q4 2024 Reduced 5.21%
$227B
$16.8 Million 1.09% of portfolio
114,878
Q2 2021 Reduced 4.41%
$66.7B
$16.5 Million 1.07% of portfolio
380,000
Q2 2025 Added 24.59%
$78.5B
$14.8 Million 0.96% of portfolio
111,000
Q1 2025 Added 6.22%
$292B
$14.7 Million 0.95% of portfolio
207,660
Q2 2025 Reduced 0.31%
$278B
$14.3 Million 0.93% of portfolio
146,250
Q4 2024 Reduced 2.01%
$430B
$14.2 Million 0.92% of portfolio
38,600
Q1 2025 Reduced 0.39%
$182B
$14 Million 0.9% of portfolio
322,564
Q4 2024 Reduced 2.98%
$138B
$13.9 Million 0.9% of portfolio
66,500
Q1 2025 Reduced 17.13%
$70.2B
$13 Million 0.84% of portfolio
142,687
Q2 2025 Reduced 0.2%
$85.1B
$13 Million 0.84% of portfolio
85,709
Q1 2025 Reduced 12.14%
$4.56B
$11.7 Million 0.76% of portfolio
285,000
Q2 2025 Added 62.86%
$466B
$11.6 Million 0.75% of portfolio
75,799
Q1 2025 Reduced 6.44%
$4.28B
$11.2 Million 0.73% of portfolio
141,270
Q3 2021 Reduced 38.52%
$79.1B
$11.1 Million 0.72% of portfolio
149,850
Q2 2025 Added 4.9%
$213B
$10.8 Million 0.7% of portfolio
136,371
Q1 2023 Reduced 4.88%
$54.6B
$10.6 Million 0.69% of portfolio
61,525
Q2 2025 Reduced 0.06%
$13.3B
$10.6 Million 0.68% of portfolio
38,500
Q3 2021 New
$144B
$10.4 Million 0.67% of portfolio
44,545
Q2 2020 Added 12.64%
$164B
$10 Million 0.65% of portfolio
81,268
Q4 2024 Reduced 6.01%
$89.5B
$9.77 Million 0.63% of portfolio
31,250
Q1 2025 Reduced 7.41%
$143B
$9.62 Million 0.62% of portfolio
78,100
Q1 2025 Added 5.68%
$5.8B
$8.97 Million 0.58% of portfolio
175,000
Q1 2025 Reduced 7.89%
$195B
$8.45 Million 0.55% of portfolio
64,000
Q1 2025 Reduced 0.47%
$702B
$8.18 Million 0.53% of portfolio
10,500
Q2 2025 Added 320.0%
$120B
$7.87 Million 0.51% of portfolio
17,000
Q3 2020 New
$16.5B
$7.77 Million 0.5% of portfolio
17,350
Q1 2025 Added 2.51%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $1.54 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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