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
$319B
$7.57 Million 0.45% of portfolio
110,655
Q2 2021 Reduced 3.78%
$14.5B
$7.44 Million 0.45% of portfolio
17,350
Q1 2025 Added 2.51%
$6.02B
$7.36 Million 0.44% of portfolio
175,000
Q1 2025 Reduced 7.89%
$19.3B
$7.23 Million 0.43% of portfolio
168,530
Q4 2024 Reduced 6.38%
$317B
$6.83 Million 0.41% of portfolio
81,500
Q3 2025 Reduced 5.78%
$6.76B
$6.63 Million 0.4% of portfolio
201,571
Q1 2020 Added 24.76%
$42.4B
$6.45 Million 0.39% of portfolio
42,420
Q3 2025 Reduced 11.48%
$19.9B
$6.58 Million 0.39% of portfolio
84,477
Q1 2025 Reduced 1.79%
$8.02B
$6.25 Million 0.37% of portfolio
61,700
Q3 2025 Reduced 1.12%
$25.7B
$5.97 Million 0.36% of portfolio
40,440
Q1 2025 Added 1,194.08%
$10.7B
$5.92 Million 0.35% of portfolio
258,136
Q2 2025 Reduced 30.77%
$37.6B
$5.73 Million 0.34% of portfolio
85,500
Q3 2023 Reduced 3.39%
$53.1B
$5.68 Million 0.34% of portfolio
17,880
Q1 2025 Reduced 3.59%
$13.3B
$5.61 Million 0.34% of portfolio
120,820
Q1 2025 Added 5.05%
$43.5B
$5.74 Million 0.34% of portfolio
44,700
Q2 2025 Added 90.21%
$79.2B
$5.56 Million 0.33% of portfolio
79,750
Q2 2022 Added 19.03%
$104B
$5.16 Million 0.31% of portfolio
17,600
Q1 2025 Reduced 12.87%
$143B
$4.78 Million 0.29% of portfolio
142,600
Q3 2025 Reduced 0.97%
$49.1B
$4.64 Million 0.28% of portfolio
3,870
Q3 2025 Added 212.1%
$141B
$4.47 Million 0.27% of portfolio
175,500
Q1 2025 Reduced 23.03%
$136B
$3.92 Million 0.23% of portfolio
10,600
Q2 2023 Reduced 4.5%
$97.3B
$3.87 Million 0.23% of portfolio
45,750
Q1 2025 Added 1.78%
$120B
$3.8 Million 0.23% of portfolio
121,000
Q2 2020 Added 59.21%
$24.8B
$3.62 Million 0.22% of portfolio
17,500
Q3 2021 Reduced 68.75%
$222B
$3.44 Million 0.21% of portfolio
7,095
Q4 2024 Added 2,305.08%
$37B
$3.48 Million 0.21% of portfolio
38,100
Q1 2025 Reduced 17.35%
$181B
$3.39 Million 0.2% of portfolio
120,000
Q2 2020 Added 100.0%
$22.7B
$3.3 Million 0.2% of portfolio
11,000
Q1 2025 Reduced 16.54%
$85.9B
$3.33 Million 0.2% of portfolio
15,091
Q1 2019 New
$35.1B
$3.27 Million 0.2% of portfolio
26,300
Q1 2022 Added 8.23%
$15B
$3.14 Million 0.19% of portfolio
62,332
Q2 2019 Reduced 19.4%
$19.8B
$2.8 Million 0.17% of portfolio
44,333
Q1 2020 Added 129.31%
$99.5B
$2.68 Million 0.16% of portfolio
59,492
Q4 2024 Reduced 14.16%
$67.3B
$2.72 Million 0.16% of portfolio
9,740
Q1 2019 New
$16.8B
$2.56 Million 0.15% of portfolio
41,605
Q1 2025 Reduced 8.31%
$23.2B
$2.41 Million 0.14% of portfolio
49,206
Q2 2025 Added 100.0%
$19.9B
$2.08 Million 0.12% of portfolio
23,600
Q4 2024 Reduced 24.12%
$30.4B
$1.94 Million 0.12% of portfolio
74,621
Q1 2025 Reduced 32.37%
$328B
$1.94 Million 0.12% of portfolio
6,451
Q1 2025 Reduced 16.23%
$12.6B
$1.68 Million 0.1% of portfolio
205,788
Q2 2025 New
$177B
$1.66 Million 0.1% of portfolio
9,055
Q1 2019 New
Ge Vernova Ord
-
$1.61 Million 0.1% of portfolio
-
Q3 2024 Added 35.74%
$47.4B
$1.56 Million 0.09% of portfolio
23,000
Q3 2025 Reduced 24.64%
Solventum Ord
-
$1.56 Million 0.09% of portfolio
-
Q1 2025 Reduced 10.45%
$41.4B
$1.48 Million 0.09% of portfolio
16,500
Q2 2023 New
Kenvue Inc
-
$957,000 0.06% of portfolio
-
Q1 2025 Reduced 28.66%
$16.1B
$625,000 0.04% of portfolio
27,273
Q1 2025 Reduced 6.46%
$558M
$458,000 0.03% of portfolio
250,000
Q1 2025 Reduced 35.06%
$7.94B
$376,000 0.02% of portfolio
2,550
Q1 2024 Added 96.15%

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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