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Wesleyan Assurance Society
hedge fundUpdated 44 days agoManaged by Wesleyan Assurance Society • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $862.6M |
| Q2 2023 | $936.1M |
| Q3 2023 | $899.7M |
| Q4 2023 | $1B |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.7B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.7B |
| Q2 2026 | $2B |
Top holdings
109 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $189.8M | 531.6K | 9.60% | Trimmed(-2.1%) |
| 2 | F FERG FERGUSON ENTERPRISES ORD | $117.9M | 497.3K | 5.96% | Unchanged |
| 3 | C CAT CATERPILLAR INC DEL | $106.1M | 99.7K | 5.36% | Trimmed(-0.7%) |
| 4 | A AAPL APPLE INC | $100.6M | 348.1K | 5.09% | Added(+0.1%) |
| 5 | N NVDA NVIDIA CORP | $99.8M | 499.6K | 5.05% | Added(+0.3%) |
| 6 | M MSFT MICROSOFT CORP | $99.5M | 266.9K | 5.03% | Added(+0.2%) |
| 7 | ? N/A SAMSUNG ELECTRONICS CO LTD | $87.1M | 16.2K | 4.40% | Unchanged |
| 8 | M MU MICRON TECHNOLOGY ORD | $67M | 58.0K | 3.39% | Trimmed(-2.7%) |
| 9 | A AMZN AMAZON COM ORD | $63.7M | 267.5K | 3.22% | Unchanged |
| 10 | M META FACEBOOK INC | $57.5M | 102.1K | 2.90% | Unchanged |
| 11 | G GWW GRAINGER W W INC | $49.9M | 36.7K | 2.52% | Unchanged |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $47.7M | 145.9K | 2.41% | Added(+0.2%) |
| 13 | C C-PR CITIGROUP INC | $42.8M | 306.0K | 2.17% | Unchanged |
| 14 | U URI UNITED RENTALS INC | $39.9M | 35.2K | 2.02% | Unchanged |
| 15 | B BAC-PS BANK AMER CORP | $29.1M | 511.1K | 1.47% | Unchanged |
| 16 | V V VISA 'A' | $27.4M | 79.9K | 1.38% | Unchanged |
| 17 | F FCX FREEPORT MCMORAN ORD | $27M | 429.3K | 1.36% | Unchanged |
| 18 | U UNH UNITEDHEALTH GROUP INC | $25.7M | 61.8K | 1.30% | Unchanged |
| 19 | B BKNG BOOKING HOLDINGS INC | $24.9M | 139.8K | 1.26% | Added(+2400.0%) |
| 20 | P PG PROCTER AND GAMBLE CO | $24M | 164.2K | 1.22% | Unchanged |