Wesleyan Assurance Society Portfolio Holdings

Wesleyan Assurance Society

  • $1.67 Billion
  • Q3 2025

Wesleyan Assurance Society has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.67 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $137M, Alphabet Inc. with a value of $132M, Ferguson Enterprises Ord with a value of $112M, Apple Inc. with a value of $87.5M, and Nvidia Corp with a value of $84.9M.

Examining the 13F form we can see an increase of $128M in the current position value, from $1.54B to 1.67B.

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 $1.67 Billion
Technology: $427 Million
Communication Services: $268 Million
Industrials: $231 Million
Financial Services: $215 Million
Consumer Cyclical: $185 Million
Healthcare: $99.3 Million
Consumer Defensive: $97.4 Million
Basic Materials: $32.8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$137 Million 8.18% of portfolio
263,948
Q3 2025 Reduced 0.12%
$1.65T
$132 Million 7.89% of portfolio
542,285
Q3 2025 Reduced 0.27%
Ferguson Enterprises Ord
-
$112 Million 6.71% of portfolio
-
Q3 2025 Reduced 0.11%
$4.3T
$87.5 Million 5.23% of portfolio
343,650
Q1 2025 Added 21.6%
$465B
$84.9 Million 5.08% of portfolio
455,230
Q2 2025 Reduced 0.16%
$1.37T
$73.7 Million 4.41% of portfolio
100,375
Q3 2025 Reduced 0.09%
$2.39T
$51.4 Million 3.08% of portfolio
234,230
Q3 2025 Added 0.77%
$291B
$47.9 Million 2.86% of portfolio
100,379
Q3 2024 Reduced 0.69%
$881B
$45.8 Million 2.74% of portfolio
145,304
Q3 2025 Reduced 0.87%
$46.8B
$35 Million 2.09% of portfolio
36,733
Q3 2023 Reduced 2.05%
$593B
$33.7 Million 2.02% of portfolio
120,020
Q3 2025 Reduced 11.6%
$55.9B
$33.6 Million 2.01% of portfolio
35,218
Q1 2020 Added 19.38%
$190B
$31 Million 1.85% of portfolio
305,034
Q4 2024 Reduced 0.93%
$191B
$28.6 Million 1.71% of portfolio
5,306
Q3 2025 Reduced 0.34%
$413B
$25.9 Million 1.55% of portfolio
502,550
Q1 2025 Added 26.12%
$193B
$25.2 Million 1.51% of portfolio
219,839
Q3 2025 Added 1.1%
$533B
$22.6 Million 1.36% of portfolio
66,395
Q3 2025 Added 0.16%
$300B
$21.2 Million 1.27% of portfolio
61,295
Q3 2025 Reduced 0.42%
$255B
$20.7 Million 1.24% of portfolio
62,345
Q4 2024 Reduced 5.39%
$512B
$20.6 Million 1.23% of portfolio
36,250
Q3 2025 Added 0.17%
$76.2B
$19.7 Million 1.18% of portfolio
316,230
Q1 2019 New
$346B
$19.6 Million 1.18% of portfolio
127,883
Q2 2025 Added 0.79%
$258B
$19.2 Million 1.15% of portfolio
114,878
Q2 2021 Reduced 4.41%
$151B
$18.4 Million 1.1% of portfolio
52,082
Q4 2024 Added 1.36%
$89.7B
$16.5 Million 0.99% of portfolio
81,926
Q4 2024 Reduced 5.21%
$367B
$15.6 Million 0.94% of portfolio
38,600
Q1 2025 Reduced 0.39%
$279B
$15.1 Million 0.9% of portfolio
146,250
Q4 2024 Reduced 2.01%
$57.4B
$14.9 Million 0.89% of portfolio
380,000
Q2 2025 Added 24.59%
$75.4B
$14.6 Million 0.87% of portfolio
111,000
Q1 2025 Added 6.22%
$114B
$14.3 Million 0.86% of portfolio
66,500
Q1 2025 Reduced 17.13%
$172B
$14.2 Million 0.85% of portfolio
322,564
Q4 2024 Reduced 2.98%
$522B
$14.1 Million 0.84% of portfolio
75,799
Q1 2025 Reduced 6.44%
$306B
$13.8 Million 0.83% of portfolio
208,500
Q3 2025 Added 0.4%
$4.67B
$13.5 Million 0.81% of portfolio
141,270
Q3 2021 Reduced 38.52%
$91.4B
$13.3 Million 0.8% of portfolio
85,709
Q1 2025 Reduced 12.14%
$268B
$13 Million 0.78% of portfolio
77,800
Q3 2025 Reduced 0.38%
$14.2B
$12.1 Million 0.72% of portfolio
38,500
Q3 2021 New
$170B
$11.7 Million 0.7% of portfolio
81,268
Q4 2024 Reduced 6.01%
$65.7B
$11.3 Million 0.68% of portfolio
141,842
Q3 2025 Reduced 0.59%
$54.5B
$11.4 Million 0.68% of portfolio
61,165
Q3 2025 Reduced 0.59%
$235B
$11.4 Million 0.68% of portfolio
136,371
Q1 2023 Reduced 4.88%
$64.5B
$10.1 Million 0.6% of portfolio
31,250
Q1 2025 Reduced 7.41%
$71.6B
$10 Million 0.6% of portfolio
149,850
Q2 2025 Added 4.9%
$132B
$9.38 Million 0.56% of portfolio
44,545
Q2 2020 Added 12.64%
$6.17B
$9.26 Million 0.55% of portfolio
285,000
Q2 2025 Added 62.86%
$204B
$8.98 Million 0.54% of portfolio
64,000
Q1 2025 Reduced 0.47%
$123B
$8.49 Million 0.51% of portfolio
17,000
Q3 2020 New
$55.8B
$8.25 Million 0.49% of portfolio
40,900
Q3 2025 Reduced 1.45%
$971B
$8.01 Million 0.48% of portfolio
10,500
Q2 2025 Added 320.0%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $1.67 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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