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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$6.79 Million 0.5% of portfolio
78,100
Q1 2025 Added 5.68%
$39.1B
$6.54 Million 0.49% of portfolio
85,500
Q3 2023 Reduced 3.39%
$88.4B
$6.42 Million 0.48% of portfolio
31,250
Q1 2025 Reduced 7.41%
$18.3B
$6.32 Million 0.47% of portfolio
120,820
Q1 2025 Added 5.05%
$7.68B
$6.26 Million 0.47% of portfolio
175,000
Q1 2025 Reduced 7.89%
$38B
$6.31 Million 0.47% of portfolio
84,477
Q1 2025 Reduced 1.79%
$305B
$6.21 Million 0.46% of portfolio
86,500
Q4 2021 Reduced 15.61%
$5.57B
$6.15 Million 0.46% of portfolio
201,571
Q1 2020 Added 24.76%
$42.6B
$6 Million 0.45% of portfolio
41,500
Q1 2025 Added 27.69%
$63.5B
$5.85 Million 0.43% of portfolio
92,200
Q4 2024 Reduced 4.16%
$9.19B
$5.66 Million 0.42% of portfolio
372,873
Q4 2024 Reduced 7.76%
$125B
$5.38 Million 0.4% of portfolio
17,600
Q1 2025 Reduced 12.87%
$93.2B
$5.07 Million 0.38% of portfolio
79,750
Q2 2022 Added 19.03%
$23.8B
$4.83 Million 0.36% of portfolio
40,440
Q1 2025 Added 1,194.08%
$53.1B
$4.68 Million 0.35% of portfolio
17,880
Q1 2025 Reduced 3.59%
$108B
$4.49 Million 0.33% of portfolio
45,750
Q1 2025 Added 1.78%
$136B
$4.45 Million 0.33% of portfolio
175,500
Q1 2025 Reduced 23.03%
$16.9B
$4.05 Million 0.3% of portfolio
11,000
Q1 2025 Reduced 16.54%
$27.9B
$3.99 Million 0.3% of portfolio
17,500
Q3 2021 Reduced 68.75%
$41B
$3.93 Million 0.29% of portfolio
38,100
Q1 2025 Reduced 17.35%
$147B
$3.95 Million 0.29% of portfolio
10,600
Q2 2023 Reduced 4.5%
$42.8B
$3.74 Million 0.28% of portfolio
26,300
Q1 2022 Added 8.23%
$99.3B
$3.63 Million 0.27% of portfolio
59,492
Q4 2024 Reduced 14.16%
$159B
$3.53 Million 0.26% of portfolio
7,095
Q4 2024 Added 2,305.08%
$92.5B
$3.49 Million 0.26% of portfolio
15,091
Q1 2019 New
$195B
$3.4 Million 0.25% of portfolio
120,000
Q2 2020 Added 100.0%
$95.5B
$3.27 Million 0.24% of portfolio
144,000
Q1 2025 Reduced 2.83%
$18.5B
$3.25 Million 0.24% of portfolio
62,332
Q2 2019 Reduced 19.4%
$19.4B
$3.23 Million 0.24% of portfolio
41,605
Q1 2025 Reduced 8.31%
$33.2B
$2.75 Million 0.2% of portfolio
23,500
Q1 2020 New
$16.9B
$2.51 Million 0.19% of portfolio
44,333
Q1 2020 Added 129.31%
$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%
$724B
$2.06 Million 0.15% of portfolio
2,500
Q3 2020 New
$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
Solventum Ord
-
$1.63 Million 0.12% of portfolio
-
Q1 2025 Reduced 10.45%
$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
Kenvue Inc
-
$1.41 Million 0.11% of portfolio
-
Q1 2025 Reduced 28.66%
$9.96B
$1.38 Million 0.1% of portfolio
123,326
Q1 2025 Reduced 29.66%
$287B
$1.29 Million 0.1% of portfolio
6,451
Q1 2025 Reduced 16.23%
$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%
Ge Vernova Ord
-
$798,000 0.06% of portfolio
-
Q3 2024 Added 35.74%
$549B
$650,000 0.05% of portfolio
1,000
Q1 2025 New
$1.01B
$700,000 0.05% of portfolio
250,000
Q1 2025 Reduced 35.06%
$8.15B
$424,000 0.03% of portfolio
2,550
Q1 2024 Added 96.15%

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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