SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Wesleyan Assurance Society

CIK 0001773368 · COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, X0, B4 6AR · 0121 200 9133

Reported Value
$651M
Q3 2022
Positions
100
Filings on Record
29
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Wesleyan Assurance Society reported $651M in U.S.-listed holdings across 100 positions for Q3 2022.

Its largest position, MSFT, represents 8.2% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+8.2%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $482MQ1 ’19Q2 ’19: $507MQ3 ’19: $500MQ4 ’19: $534MQ1 ’20: $469MQ1 ’20Q2 ’20: $569MQ3 ’20: $608MQ4 ’20: $696MQ1 ’21: $753MQ1 ’21Q2 ’21: $798MQ3 ’21: $783MQ4 ’21: $845MQ1 ’22: $821MQ1 ’22Q2 ’22: $699MQ3 ’22: $651MQ4 ’22: $814MQ1 ’23: $863MQ1 ’23Q2 ’23: $936MQ3 ’23: $900MQ4 ’23: $1.0BQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.7BQ4 ’25: $1.7BQ1 ’26: $1.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.9%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 99.9% · $650M
  • Closed-End Fund · 0.1% · $585,000
  • Other · 0.0% · $1,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPNEW+11.0K11.0K+$1M$1M
GOOGLALPHABET INCADDED+187.7K197.5K−$3M$19M
SYKSTRYKER CORPORATIONADDED+6.6K11.1K+$1M$2M
VVISA 'A'ADDED+6.8K36.5K+$639,000$6M
HDHOME DEPOT INCADDED+4.0K37.0K+$1M$10M
ADBEADOBE INCADDED+3.4K40.1K−$2M$11M
METAFACEBOOK INCADDED+7.6K90.5K−$1M$12M
DISDISNEY WALT COADDED+12.0K186.7K+$1M$18M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

100 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.21%$53M229.4K
2AAPLAPPLE INChistory →COM5.67%$37M267.4K
3CATCATERPILLAR INC DELhistory →COM2.99%$19M118.5K
4GOOGLALPHABET INChistory →CAP STK CL A2.90%$19M197.5K
5GWWGRAINGER W W INChistory →COM2.82%$18M37.5K
6DISDISNEY WALT COhistory →COM DISNEY2.71%$18M186.7K
7MDLZMONDELEZ INTL INChistory →CL A2.66%$17M316.2K
8JNJJOHNSON & JOHNSONhistory →COM2.50%$16M99.5K
9JPMJPMORGAN CHASE & COhistory →COM2.41%$16M150.2K
10PGPROCTER AND GAMBLE COhistory →COM2.14%$14M110.4K
11MRSHMARSH & MCLENNAN COS INChistory →COM1.98%$13M86.4K
12CCITIGROUP INChistory →COM NEW1.97%$13M307.4K
13VZVERIZON COMMUNICATIONS INChistory →COM1.94%$13M332.5K
14MRKMERCK & CO INChistory →COM1.90%$12M143.4K
15METAFACEBOOK INChistory →CL A1.89%$12M90.5K
16BACBANK AMER CORPhistory →COM1.87%$12M402.8K
17MMM3M COhistory →COM1.70%$11M100.1K
18ADBEADOBE INChistory →COM1.69%$11M40.1K
19PEPPEPSICO INChistory →COM1.61%$10M64.3K
20HDHOME DEPOT INChistory →COM1.57%$10M37.0K
21AXPAMERICAN EXPRESS COhistory →COM1.56%$10M75.0K
22CLCOLGATE PALMOLIVE COhistory →COM1.53%$10M141.8K
23URIUNITED RENTALS INChistory →COM1.46%$10M35.2K
24RTXRAYTHEON COhistory →COM NEW1.45%$9M114.9K
25PYPLPAYPAL HLDGS INChistory →COM1.42%$9M107.3K
26ORCLORACLE CORPhistory →COM1.41%$9M150.6K
27ACTIVISION BLIZZARD INCCOM1.33%$9M116.0K
28SIGSIGNET JEWELERS LIMITEDhistory →SHS1.24%$8M141.3K
29BDXBECTON DICKINSON & COhistory →COM1.21%$8M35.3K
30EMREMERSON ELEC COhistory →COM1.18%$8M104.5K
31BABOEING COhistory →COM1.16%$8M62.3K
32HONHONEYWELL INTL INChistory →COM1.14%$7M44.5K
33KOCOCA COLA COhistory →COM1.08%$7M125.0K
34MAMASTERCARD INChistory →CL A1.07%$7M24.4K
35AAALCOA CORPhistory →COM1.04%$7M201.6K
36NKENIKE INChistory →CL B1.02%$7M79.8K
37LMTLOCKHEED MARTIN CORPhistory →COM1.01%$7M17.0K
38VVISA 'A'COM CL A1.00%$6M36.5K
39YUMYUM BRANDS INCCOM0.92%$6M56.1K
40BMYBRISTOL MYERS SQUIBB COCOM0.90%$6M82.4K
41TJXTJX COS INC NEWCOM0.87%$6M91.3K
42IVZINVESCO LTDSHS0.85%$6M404.2K
43WBAWALGREENS BOOTS ALLIANCE INCCOM0.85%$6M175.3K
44PFEPFIZER INCCOM0.81%$5M120.5K
45CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.78%$5M88.5K
46MCDMCDONALDS CORPCOM0.75%$5M21.0K
47YUMCYUM CHINA HLDGS INCCOM0.73%$5M100.5K
48FLRFLUOR CORP NEWCOM0.73%$5M190.0K
49ADPAUTOMATIC DATA PROCESSING INCOM0.70%$5M20.2K
50CSCOCISCO SYS INCCOM0.68%$4M110.7K
51WMTWALMART INCCOM0.67%$4M33.8K
52ELLAUDER ESTEE COS INCCL A0.67%$4M20.1K
53DDDUPONT DE NEMOURS INCCOM0.67%$4M86.0K
54BKNGBOOKING HOLDINGS INCCOM0.66%$4M2.6K
55IPINTL PAPER COCOM0.56%$4M115.0K
56KHCKRAFT HEINZ COCOM0.55%$4M108.3K
57WATWATERS CORPCOM0.55%$4M13.2K
58CMCSACOMCAST CORPCOM CL A0.55%$4M121.0K
59WFCWELLS FARGO CO NEWCOM0.54%$3M86.5K
60ADSKAUTODESK INCCOM0.53%$3M18.5K
61CARRCARRIER GLOBAL CORPORATIONCOM0.53%$3M96.2K
62RLRALPH LAUREN CORPCL A0.50%$3M38.5K
63OTISOTIS WORLDWIDE CORPCOM0.47%$3M48.1K
64BALLBALL CORPCOM0.46%$3M62.3K
65KMBKIMBERLY CLARK CORPCOM0.46%$3M26.3K
66AAGILENT TECHNOLOGIES INCCOM0.44%$3M23.5K
67SBUXSTARBUCKS CORPCOM0.41%$3M31.8K
68IFFINTERNATIONAL FLAVORS & FRAGRANCECOM0.39%$3M28.0K
69JXNJACKSON FINANCIAL CL.ACOM CL A0.39%$3M90.9K
70SABRSABRE CORPCOM0.37%$2M473.0K
71WMWASTE MGMT INC DELCOM0.37%$2M15.1K
72SYKSTRYKER CORPORATIONCOM0.35%$2M11.1K
73INTCINTEL CORPCOM0.32%$2M81.0K
74CHKPCHECK POINT SOFTWARE TECH LTORD0.30%$2M17.5K
75TAT&T INCCOM0.28%$2M120.0K
76CTVACORTEVA INCCOM0.27%$2M30.5K
77GENERAL ELECTRIC COCOM0.26%$2M27.4K
78FDXFEDEX CORPCOM0.25%$2M11.0K
79TRVTRAVELERS COMPANIES INCCOM0.23%$1M9.7K
80TXNTEXAS INSTRS INCCOM0.22%$1M9.1K
81FOXAFOX CORPCL A COM0.21%$1M44.3K
82NVDANVIDIA CORPCOM0.21%$1M11.0K
83RCLROYAL CARIBBEAN CRUISES LTDCOM0.20%$1M34.8K
84DOWDOW INCCOM0.20%$1M29.2K
85FASTFASTENALCOM0.17%$1M24.6K
86KDPKEURIG DR PEPPER INCCOM0.16%$1M29.6K
87LLYLILLY ELI & COCOM0.12%$809,0002.5K
88CMECME GROUP INCCOM CL A0.12%$773,0004.4K
89ALTABA INCCOM0.09%$585,000172.5K
90TWITITAN INTL INC ILLCOM0.07%$450,00037.1K
91NFLXNETFLIX INCCOM0.07%$424,0001.8K
92WBDWARNER BROS DISCOVERY INCCOM SER A0.05%$334,00029.0K
93EMBCEMBECTA CORPCOMMON STOCK0.03%$203,0007.1K
94OGNORGANONCOMMON STOCK0.03%$164,0007.0K
95MASIMO CORPCOM0.02%$113,000800
96MELIMERCADOLIBRE INCCOM0.00%$29,00035
97MCOMOODYS CORPCOM0.00%$15,00060
98SLVMSYLVAMO CORPCOMMON STOCK0.00%$12,000363
99REZIRESIDEO TECHNOLOGIES INCCOM0.00%$6,000333
100CAZOO GROUP ACOM0.00%$1,0003.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B106Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B109Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B106Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B108Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B107May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B108Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B104Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B105Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B102Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B103Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$900M103Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$936M103Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$863M101May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$814M100Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$651M100Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$699M99Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$821M96May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$845M94Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$783M94Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$798M95Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$753M94Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$696M94Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$608M93Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$569M93Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$469M91Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$534M86Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$500M87Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$507M87Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$482M84May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.