Wesleyan Assurance Society Portfolio Holdings

Wesleyan Assurance Society

  • $1.35 Billion
  • Q1 2025

Wesleyan Assurance Society has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.35 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $99.1M, Ferguson Enterprises Ord with a value of $80.3M, Alphabet Inc. with a value of $79.5M, Apple Inc. with a value of $76.3M, and Meta Platforms, Inc. with a value of $58M.

Examining the 13F form we can see an increase of $37.8M in the current position value, from $1.31B to 1.35B.

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 $1.35 Billion
Technology: $298 Million
Industrials: $193 Million
Financial Services: $191 Million
Communication Services: $191 Million
Consumer Cyclical: $151 Million
Healthcare: $105 Million
Consumer Defensive: $103 Million
Basic Materials: $30.1 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$99.1 Million 7.36% of portfolio
264,251
Q1 2025 Added 5.28%
$1.07T
$79.5 Million 5.91% of portfolio
514,130
Q1 2025 Added 18.48%
$3.41T
$76.3 Million 5.67% of portfolio
343,650
Q1 2025 Added 21.6%
$1.62T
$58 Million 4.31% of portfolio
100,635
Q1 2025 Added 8.5%
$427B
$49.6 Million 3.69% of portfolio
455,980
Q1 2025 Added 67.39%
$51.7B
$36.2 Million 2.69% of portfolio
36,733
Q3 2023 Reduced 2.05%
$853B
$36 Million 2.67% of portfolio
146,579
Q1 2025 Added 1.27%
$2.34T
$34.9 Million 2.59% of portfolio
183,290
Q1 2025 Added 136.81%
$216B
$33.1 Million 2.46% of portfolio
100,379
Q3 2024 Reduced 0.69%
$264B
$32.2 Million 2.4% of portfolio
61,555
Q1 2025 Added 19.82%
$225B
$24.5 Million 1.82% of portfolio
5,326
Q1 2025 Added 22.16%
$574B
$23.3 Million 1.73% of portfolio
66,585
Q1 2025 Added 15.54%
$53.9B
$22.1 Million 1.64% of portfolio
35,218
Q1 2020 Added 19.38%
$367B
$21.6 Million 1.61% of portfolio
126,883
Q1 2025 Added 3.8%
$179B
$21.7 Million 1.61% of portfolio
305,034
Q4 2024 Reduced 0.93%
$220B
$21.5 Million 1.6% of portfolio
217,862
Q1 2025 Added 12.38%
$381B
$21 Million 1.56% of portfolio
502,550
Q1 2025 Added 26.12%
$104B
$20 Million 1.49% of portfolio
81,926
Q4 2024 Reduced 5.21%
$529B
$19.9 Million 1.48% of portfolio
36,270
Q1 2025 Added 17.45%
$171B
$20 Million 1.48% of portfolio
52,082
Q4 2024 Added 1.36%
$657B
$19 Million 1.41% of portfolio
135,769
Q1 2025 Reduced 1.31%
$226B
$16.8 Million 1.25% of portfolio
62,345
Q4 2024 Reduced 5.39%
$223B
$15.2 Million 1.13% of portfolio
114,878
Q2 2021 Reduced 4.41%
$303B
$14.9 Million 1.11% of portfolio
208,310
Q1 2025 Added 62.13%
$178B
$14.6 Million 1.09% of portfolio
322,564
Q4 2024 Reduced 2.98%
$373B
$14.1 Million 1.05% of portfolio
38,600
Q1 2025 Reduced 0.39%
$50B
$14.1 Million 1.05% of portfolio
61,565
Q1 2025 Reduced 1.12%
$72.3B
$13.4 Million 1.0% of portfolio
142,967
Q1 2025 Reduced 0.26%
$260B
$12.8 Million 0.95% of portfolio
146,250
Q4 2024 Reduced 2.01%
$84.5B
$12.6 Million 0.94% of portfolio
85,709
Q1 2025 Reduced 12.14%
$430B
$12.6 Million 0.93% of portfolio
75,799
Q1 2025 Reduced 6.44%
$201B
$12.2 Million 0.91% of portfolio
136,371
Q1 2023 Reduced 4.88%
$84.5B
$12.2 Million 0.9% of portfolio
111,000
Q1 2025 Added 6.22%
$64.6B
$11.5 Million 0.86% of portfolio
305,000
Q1 2025 Added 306.67%
$137B
$11.3 Million 0.84% of portfolio
66,500
Q1 2025 Reduced 17.13%
$145B
$9.89 Million 0.74% of portfolio
81,268
Q4 2024 Reduced 6.01%
$195B
$9.6 Million 0.71% of portfolio
64,000
Q1 2025 Reduced 0.47%
$158B
$9.43 Million 0.7% of portfolio
44,545
Q2 2020 Added 12.64%
$86.5B
$9.32 Million 0.69% of portfolio
142,850
Q1 2025 Reduced 1.38%
$20B
$8.78 Million 0.65% of portfolio
168,530
Q4 2024 Reduced 6.38%
$12.4B
$8.49 Million 0.63% of portfolio
38,500
Q3 2021 New
$3.81B
$8.2 Million 0.61% of portfolio
141,270
Q3 2021 Reduced 38.52%
$16.4B
$7.91 Million 0.59% of portfolio
17,350
Q1 2025 Added 2.51%
$121B
$7.59 Million 0.56% of portfolio
17,000
Q3 2020 New
$7.41B
$7.49 Million 0.56% of portfolio
89,432
Q3 2024 Reduced 1.65%
$41.4B
$7.54 Million 0.56% of portfolio
47,920
Q4 2024 Reduced 11.42%
$5.28B
$7.3 Million 0.54% of portfolio
175,000
Q1 2025 New
$281B
$6.83 Million 0.51% of portfolio
110,655
Q2 2021 Reduced 3.78%
$123B
$6.79 Million 0.5% of portfolio
78,100
Q1 2025 Added 5.68%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $1.35 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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