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
Ge Healthcare Technologies
-
$267,000 0.02% of portfolio
-
Q1 2025 Reduced 59.24%
$167B
$119,000 0.01% of portfolio
1,250
Q3 2023 New
Altaba Inc
-
$78,000 0.0% of portfolio
-
Q3 2021 Reduced 72.47%
$842M
$13,000 0.0% of portfolio
914
Q2 2024 Reduced 26.7%
$103B
$82,000 0.0% of portfolio
35
Q4 2021 New
Cazoo Group A
-
$0 0.0% of portfolio
-
Q4 2023 New

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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