Wesleyan Assurance Society
•CIK: 1773368•Filing: Q4 2025
**Wesleyan Assurance Society** manages $1.7B across a diversified portfolio of 108 positions. The fund maintains significant exposure to mega-cap technology leaders, with top holdings including GOOGL at $169.9M and MSFT at $127.8M. Notable allocations also feature FERG ($110.8M), AAPL ($93.5M), and NVDA ($85.6M), indicating a conviction in established growth and technology sectors. This concentrated approach suggests a focus on market leaders within the technology and industrials space.
Total AUM
$1.7B
QoQ Performance
+3.7%
Positions
108
Top 10 Concentration
49.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
MSFT
FERG
AAPL
GOOGL9.8%
MSFT7.4%
FERG6.4%
AAPL5.4%
NVDA4.9%
META3.8%
CAT3.3%
AMZN3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.8%
Other28.9%
Financial11.1%
Consumer8.0%
Industrial7.2%
Healthcare4.2%
Consumer Staples2.5%
Communication2.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑17 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022