Institutional Fund
Wesleyan Assurance Society
Birmingham, United KingdomCIK 17733685 filings on record
Portfolio Value
$1.69M
Q1 2026
Holdings
106
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-2.2%
from $1.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc9.2%
- Ferguson Enterprises Inc6.7%
- Microsoft Corp5.8%
- Apple Inc5.2%
- Nvidia Corporation5.1%
- Caterpillar Inc4.2%
- Other63.7%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 543.1K | $156.2K | 9.2% | +330 | Added |
| 2 | Ferguson Enterprises Inc | 497.3K | $114.2K | 6.7% | +1.5K | Added |
| 3 | Microsoft Corp | 266.4K | $98.6K | 5.8% | +2.1K | Added |
| 4 | Apple Inc | 347.6K | $88.2K | 5.2% | +3.6K | Added |
| 5 | Nvidia Corporation | 498.2K | $86.9K | 5.1% | +39.1K | Added |
| 6 | Caterpillar Inc | 100.4K | $71.1K | 4.2% | 0 | Held |
| 7 | Meta Platforms Inc | 102.1K | $58.4K | 3.4% | +1.5K | Added |
| 8 | Amazon Com Inc | 267.5K | $55.7K | 3.3% | +31.8K | Added |
| 9 | Samsung Electronic | 16.2K | $45.8K | 2.7% | +433 | Added |
| 10 | Jpmorgan Chase & Co. | 145.6K | $42.8K | 2.5% | 0 | Held |
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