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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.7B
$2.58 Million 0.19% of portfolio
9,740
Q1 2019 New
$33.7B
$2.27 Million 0.17% of portfolio
74,621
Q1 2025 Reduced 32.37%
$52.5B
$1.92 Million 0.14% of portfolio
30,521
Q2 2019 New
$26.4B
$1.91 Million 0.14% of portfolio
24,603
Q1 2020 New
$46.8B
$1.72 Million 0.13% of portfolio
16,500
Q2 2023 New
$19.9B
$1.56 Million 0.12% of portfolio
23,600
Q4 2024 Reduced 24.12%
$177B
$1.63 Million 0.12% of portfolio
9,055
Q1 2019 New
$98.8B
$1.15 Million 0.09% of portfolio
4,363
Q3 2020 Reduced 36.43%
$20B
$953,000 0.07% of portfolio
27,273
Q1 2025 Reduced 6.46%
$120B
$68,000 0.01% of portfolio
35
Q4 2021 New
$175B
$98,000 0.01% of portfolio
1,250
Q3 2023 New
$47.2B
$51,000 0.0% of portfolio
1,500
Q1 2025 Reduced 94.94%

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
Track This Portfolio

Track Wesleyan Assurance Society Portfolio

Follow Wesleyan Assurance Society and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wesleyan Assurance Society, based on Form 13F filings with the SEC.

News

Stay updated on Wesleyan Assurance Society with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email