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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.79B
$11.7 Million 0.76% of portfolio
285,000
Q2 2025 Added 62.86%
$3.68B
$11.2 Million 0.73% of portfolio
141,270
Q3 2021 Reduced 38.52%
$6.17B
$8.97 Million 0.58% of portfolio
175,000
Q1 2025 Reduced 7.89%
$5.65B
$5.94 Million 0.39% of portfolio
201,571
Q1 2020 Added 24.76%
$8B
$5.54 Million 0.36% of portfolio
62,400
Q2 2025 Reduced 30.23%
$9.57B
$4.07 Million 0.26% of portfolio
258,136
Q2 2025 Reduced 30.77%
$7.89B
$429,000 0.03% of portfolio
2,550
Q1 2024 Added 96.15%

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
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