Wesleyan Assurance Society
CIK: 0001773368SEC EDGAR →
Portfolio Value
$1.7B
Holdings
109
As of
Q4 2025
New Positions
1
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 542,785 | $169.0M | 9.75% |
| 2 | MICROSOFT CORP | 264,348 | $127.0M | 7.33% |
| 3 | FERGUSON ENTERPRISES ORD | 495,819 | $110.0M | 6.35% |
| 4 | APPLE INC | 344,050 | $93.0M | 5.37% |
| 5 | NVIDIA CORP | 459,030 | $85.0M | 4.90% |
| 6 | FACEBOOK INC | 100,575 | $66.0M | 3.81% |
| 7 | CATERPILLAR INC DEL | 100,379 | $57.0M | 3.29% |
| 8 | AMAZON COM ORD | 235,680 | $54.0M | 3.12% |
| 9 | JPMORGAN CHASE & CO | 145,604 | $46.0M | 2.65% |
| 10 | GRAINGER W W INC | 36,733 | $37.0M | 2.14% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $396.0M | 23.6% |
| Industrials | 18 | $336.0M | 20.0% |
| Communication Services | 8 | $281.0M | 16.7% |
| Financial Services | 12 | $189.0M | 11.2% |
| Consumer Cyclical | 16 | $176.0M | 10.5% |
| Healthcare | 14 | $103.0M | 6.1% |
| Consumer Defensive | 11 | $90.0M | 5.4% |
| Unknown | 8 | $74.0M | 4.4% |
| Basic Materials | 7 | $35.0M | 2.1% |
| Utilities | 1 | $1.0M | 0.1% |