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
$275B
$7.67 Million 0.5% of portfolio
110,655
Q2 2021 Reduced 3.78%
$18.6B
$7.53 Million 0.49% of portfolio
168,530
Q4 2024 Reduced 6.38%
$42.1B
$7.1 Million 0.46% of portfolio
47,920
Q4 2024 Reduced 11.42%
$300B
$6.93 Million 0.45% of portfolio
86,500
Q4 2021 Reduced 15.61%
$54.9B
$6.74 Million 0.44% of portfolio
92,200
Q4 2024 Reduced 4.16%
$46.7B
$6.63 Million 0.43% of portfolio
41,500
Q1 2025 Added 27.69%
$36.9B
$6.67 Million 0.43% of portfolio
85,500
Q3 2023 Reduced 3.39%
$5.76B
$5.94 Million 0.39% of portfolio
201,571
Q1 2020 Added 24.76%
$38.9B
$5.79 Million 0.38% of portfolio
84,477
Q1 2025 Reduced 1.79%
$93.4B
$5.66 Million 0.37% of portfolio
79,750
Q2 2022 Added 19.03%
$53.1B
$5.53 Million 0.36% of portfolio
17,880
Q1 2025 Reduced 3.59%
$8.14B
$5.54 Million 0.36% of portfolio
62,400
Q2 2025 Reduced 30.23%
$16.9B
$5.61 Million 0.36% of portfolio
120,820
Q1 2025 Added 5.05%
$124B
$5.42 Million 0.35% of portfolio
17,600
Q1 2025 Reduced 12.87%
$37.9B
$5.27 Million 0.34% of portfolio
44,700
Q2 2025 Added 90.21%
$25.2B
$5.23 Million 0.34% of portfolio
40,440
Q1 2025 Added 1,194.08%
$138B
$4.25 Million 0.28% of portfolio
175,500
Q1 2025 Reduced 23.03%
$98B
$4.19 Million 0.27% of portfolio
45,750
Q1 2025 Added 1.78%
$149B
$4.19 Million 0.27% of portfolio
10,600
Q2 2023 Reduced 4.5%
$10B
$4.07 Million 0.26% of portfolio
258,136
Q2 2025 Reduced 30.77%
$24.7B
$3.87 Million 0.25% of portfolio
17,500
Q3 2021 Reduced 68.75%
$18.5B
$3.84 Million 0.25% of portfolio
11,000
Q1 2025 Reduced 16.54%
$36.4B
$3.77 Million 0.24% of portfolio
38,100
Q1 2025 Reduced 17.35%
$16B
$3.5 Million 0.23% of portfolio
62,332
Q2 2019 Reduced 19.4%
$43.8B
$3.39 Million 0.22% of portfolio
26,300
Q1 2022 Added 8.23%
$89.9B
$3.45 Million 0.22% of portfolio
15,091
Q1 2019 New
$206B
$3.47 Million 0.22% of portfolio
120,000
Q2 2020 Added 100.0%
$101B
$3.22 Million 0.21% of portfolio
144,000
Q1 2025 Reduced 2.83%
$16.9B
$3.06 Million 0.2% of portfolio
41,605
Q1 2025 Reduced 8.31%
$191B
$2.88 Million 0.19% of portfolio
7,095
Q4 2024 Added 2,305.08%
$99.3B
$2.75 Million 0.18% of portfolio
59,492
Q4 2024 Reduced 14.16%
$64.3B
$2.61 Million 0.17% of portfolio
9,740
Q1 2019 New
$19.1B
$2.48 Million 0.16% of portfolio
44,333
Q1 2020 Added 129.31%
$52.4B
$2.27 Million 0.15% of portfolio
30,521
Q2 2019 New
Amrize LTD
-
$2.34 Million 0.15% of portfolio
-
Q2 2025 New
$27.6B
$2.07 Million 0.13% of portfolio
49,206
Q2 2025 Added 100.0%
$33B
$1.93 Million 0.12% of portfolio
74,621
Q1 2025 Reduced 32.37%
$177B
$1.88 Million 0.12% of portfolio
9,055
Q1 2019 New
$20.6B
$1.91 Million 0.12% of portfolio
23,600
Q4 2024 Reduced 24.12%
$12.2B
$1.91 Million 0.12% of portfolio
205,788
Q2 2025 New
$42.1B
$1.63 Million 0.11% of portfolio
16,500
Q2 2023 New
$554B
$1.66 Million 0.11% of portfolio
1,240
Q2 2025 Added 24.0%
Solventum Ord
-
$1.63 Million 0.11% of portfolio
-
Q1 2025 Reduced 10.45%
$302B
$1.66 Million 0.11% of portfolio
6,451
Q1 2025 Reduced 16.23%
$10.4B
$1.42 Million 0.09% of portfolio
123,326
Q1 2025 Reduced 29.66%
Ge Vernova Ord
-
$1.38 Million 0.09% of portfolio
-
Q3 2024 Added 35.74%
Kenvue Inc
-
$1.23 Million 0.08% of portfolio
-
Q1 2025 Reduced 28.66%
$571M
$787,000 0.05% of portfolio
250,000
Q1 2025 Reduced 35.06%
$16.9B
$722,000 0.05% of portfolio
27,273
Q1 2025 Reduced 6.46%

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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