Wesleyan Assurance Society

Q3 2025 13F-HR Holdings

Location
Birmingham, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$1,671,185
Net value change ($000)
+127,747 (8.3%)
New positions
1
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 36,008 37.6%
SSNHZ 23,433 NEW
AAPL 17,004 24.1%
NVDA 13,069 18.2%
CAT 8,913 22.9%
URI 7,071 26.6%
MSFT 5,332 4.1%
C 5,003 19.3%
ORCL 4,059 13.7%
MU 3,397 35.3%
Top Reduces (Value $000, Stocks/ETFs)
GWW -3,164 -8.3%
BRKR -2,482 -21.1%
AMRZ -2,343 -100.0%
BKNG -2,155 -7.0%
DIS -1,785 -6.6%
ADBE -1,779 -8.8%
CL -1,629 -12.6%
FLR -1,611 -18.0%
MDLZ -1,574 -7.4%
FCX -1,565 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type