Wesleyan Assurance Society

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$1.15B
Signature - Title
subha venkatasubramanian - Financial Accountant
Location
Colmore Circus Queensway, Birmingham, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 104 $1.15B +$45.1M -$704K +$44.4M MSFT, FERG, GOOGL, AAPL, META 13F-HR 7/25/2024, 06:33 AM
Q1 2024 101 $1.13B +$34.6M -$5.51M +$29.1M FERG, MSFT, GOOGL, AAPL, META 13F-HR 4/24/2024, 06:51 AM
Q4 2023 102 $1.01B +$9.92M -$11.2M -$1.3M FERG, MSFT, AAPL, GOOGL, META 13F-HR 2/9/2024, 06:39 AM
Q3 2023 102 $900M +$6.13M -$12.4M -$6.28M FERG, MSFT, AAPL, GOOGL, CAT 13F-HR 11/9/2023, 09:47 AM
Q2 2023 102 $936M +$11.7M -$1.33M +$10.3M FERG, MSFT, AAPL, GOOGL, GWW 13F-HR 7/28/2023, 08:45 AM
Q1 2023 100 $863M +$4.78M -$5.29M -$509K FERG, MSFT, AAPL, GOOGL, CAT 13F-HR 5/5/2023, 11:45 AM
Q4 2022 99 $814M +$75.6M -$2.11M +$73.5M FERG, MSFT, AAPL, CAT, MDLZ 13F-HR 2/8/2023, 08:54 AM
Q3 2022 100 $651M +$26.4M -$276K +$26.1M MSFT, AAPL, CAT, GOOGL, GWW 13F-HR 11/9/2022, 08:52 AM
Q2 2022 99 $699M +$8.45M -$334K +$8.12M MSFT, AAPL, GOOGL, CAT, MDLZ 13F-HR 8/9/2022, 07:13 AM
Q1 2022 96 $821M +$22.8M -$4.09M +$18.8M MSFT, AAPL, GOOGL, CAT, DIS 13F-HR 5/11/2022, 08:33 AM
Q4 2021 94 $845M +$13.9M -$1.67M +$12.2M MSFT, AAPL, GOOGL, CAT, JPM 13F-HR 2/1/2022, 12:30 PM
Q3 2021 94 $783M +$37.9M -$41.4M -$3.51M MSFT, AAPL, GOOGL, JPM, CAT 13F-HR 10/21/2021, 08:34 AM
Q2 2021 90 $792M +$20.7M -$22.2M -$1.46M MSFT, AAPL, CAT, GOOGL, JPM 13F-HR 7/30/2021, 07:26 AM
Q1 2021 94 $753M +$5.81M -$10.2M -$4.38M MSFT, AAPL, CAT, JPM, C 13F-HR 4/28/2021, 07:35 AM
Q4 2020 94 $696M +$544K -$528K +$15.7K MSFT, AAPL, CAT, VZ, JPM 13F-HR 1/28/2021, 07:29 AM
Q3 2020 93 $608M +$50.1M -$11.6M +$38.5M MSFT, AAPL, VZ, MDLZ, ADBE 13F-HR 11/3/2020, 11:43 AM
Q2 2020 87 $558M +$28.8M -$14.6M +$14.3M MSFT, AAPL, VZ, MDLZ, ADBE 13F-HR 7/24/2020, 09:48 AM
Q1 2020 90 $469M +$72.6M -$13.3M +$59.4M MSFT, VZ, AAPL, MDLZ, CAT 13F-HR 4/28/2020, 10:00 AM
Q4 2019 86 $534M +$952K -$5.79M -$4.84M MSFT, VZ, JPM, C, AAPL 13F-HR 2/11/2020, 08:19 AM
Q3 2019 87 $500M +$3.05M -$815K +$2.24M MSFT, VZ, JPM, MDLZ, C 13F-HR 10/25/2019, 07:33 AM
Q2 2019 87 $507M +$27.2M -$14.9M +$12.3M MSFT, VZ, C, JPM, MDLZ 13F-HR 8/13/2019, 08:52 AM
Q1 2019 84 $482M $0 $0 VZ, MSFT, MDLZ, C, JPM 13F-HR 5/13/2019, 07:57 AM