SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Wesleyan Assurance Society

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

Reported Value
$1.2B
Q2 2024
Positions
105
Filings on Record
29
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Wesleyan Assurance Society reported $1.2B in U.S.-listed holdings across 105 positions for Q2 2024.

Its largest position, MSFT, represents 9.4% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+45.7%
share of reported value
Largest Position
+9.4%
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: 91.4%Other: 8.6%Closed-End Fund: 0.0%
  • Common Stock · 91.4% · $1.1B
  • Other · 8.6% · $100M
  • Closed-End Fund · 0.0% · $302,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOLVSOLVENTUM ORDNEW+25.0K25.0K+$1M$1M
AMZNAMAZON COM ORDNEW+6.2K6.2K+$1M$1M
GEVGE VERNOVA ORDNEW+1.9K1.9K+$330,000$330,000
NVDANVIDIA CORPADDED+115.8K126.8K+$6M$16M
INTCINTEL CORPADDED+64.2K148.2K+$876,000$5M
TMOTHERMO FISHER SCIENTIFIC ORDADDED+95295+$47,000$163,000
EMBCEMBECTA CORPTRIMMED−333914−$6,000$11,000
UNHUNITEDHEALTH GROUP INCADDED+7.8K39.8K+$4M$20M

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

Holdings — Q2 2024

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.38%$108M242.4K
2FERGUSON PLCSHS8.62%$100M517.1K
3GOOGLALPHABET INChistory →CAP STK CL A5.75%$66M364.8K
4AAPLAPPLE INChistory →COM5.26%$61M288.7K
5METAFACEBOOK INChistory →CL A3.91%$45M89.6K
6CATCATERPILLAR INC DELhistory →COM2.92%$34M101.1K
7GWWGRAINGER W W INChistory →COM2.87%$33M36.7K
8JPMJPMORGAN CHASE & COhistory →COM2.55%$29M145.3K
9ADBEADOBE INChistory →COM2.47%$29M51.4K
10URIUNITED RENTALS INChistory →COM1.97%$23M35.2K
11ORCLORACLE CORPhistory →COM1.82%$21M148.6K
12MDLZMONDELEZ INTL INChistory →CL A1.79%$21M316.2K
13UNHUNITEDHEALTH GROUP INChistory →COM1.76%$20M39.8K
14DISDISNEY WALT COhistory →COM DISNEY1.73%$20M200.8K
15CCITIGROUP INChistory →COM NEW1.68%$19M306.3K
16PGPROCTER AND GAMBLE COhistory →COM1.58%$18M110.4K
17MRSHMARSH & MCLENNAN COS INChistory →COM1.58%$18M86.4K
18MRKMERCK & CO INChistory →COM1.46%$17M136.4K
19BACBANK AMER CORPhistory →COM1.40%$16M407.3K
20NVDANVIDIA CORPhistory →COM1.36%$16M126.8K
21AXPAMERICAN EXPRESS COhistory →COM1.32%$15M65.9K
22BABOEING COhistory →COM1.27%$15M80.3K
23CLCOLGATE PALMOLIVE COhistory →COM1.20%$14M143.3K
24VZVERIZON COMMUNICATIONS INChistory →COM1.19%$14M332.5K
25HDHOME DEPOT INChistory →COM1.16%$13M38.8K
26VVISA 'A'history →COM CL A1.13%$13M50.0K
27JNJJOHNSON & JOHNSONhistory →COM1.13%$13M89.4K
28SIGSIGNET JEWELERS LIMITEDhistory →SHS1.10%$13M141.3K
29RTXRAYTHEON COhistory →COM NEW1.00%$12M114.9K
30EMREMERSON ELEC COhistory →COM1.00%$12M104.5K
31MAMASTERCARD INChistory →CL A0.94%$11M24.7K
32BDXBECTON DICKINSON & COhistory →COM0.93%$11M45.7K
33PEPPEPSICO INChistory →COM0.92%$11M64.3K
34BKNGBOOKING HOLDINGS INChistory →COM0.90%$10M2.6K
35MMM3M COhistory →COM0.89%$10M100.1K
36WMTWALMART INChistory →COM0.88%$10M149.3K
37TJXTJX COS INC NEWCOM0.83%$10M86.5K
38HONHONEYWELL INTL INCCOM0.82%$10M44.5K
39PYPLPAYPAL HLDGS INCCOM0.76%$9M150.8K
40FLRFLUOR CORP NEWCOM0.72%$8M190.0K
41KOCOCA COLA COCOM0.71%$8M128.8K
42AAALCOA CORPCOM0.69%$8M201.6K
43LMTLOCKHEED MARTIN CORPCOM0.69%$8M17.0K
44YUMYUM BRANDS INCCOM0.62%$7M54.1K
45DDDUPONT DE NEMOURS INCCOM0.60%$7M86.0K
46JXNJACKSON FINANCIAL CL.ACOM CL A0.58%$7M90.9K
47RLRALPH LAUREN CORPCL A0.58%$7M38.5K
48PFEPFIZER INCCOM0.56%$6M230.5K
49CARRCARRIER GLOBAL CORPORATIONCOM0.53%$6M96.2K
50IVZINVESCO LTDSHS0.52%$6M404.2K
51NKENIKE INCCL B0.52%$6M79.8K
52CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.50%$6M85.5K
53YUMCYUM CHINA HLDGS INCCOM0.48%$6M179.5K
54RCLROYAL CARIBBEAN CRUISES LTDCOM0.47%$5M33.8K
55MCDMCDONALDS CORPCOM0.46%$5M21.0K
56CSCOCISCO SYS INCCOM0.46%$5M110.7K
57WFCWELLS FARGO CO NEWCOM0.44%$5M86.5K
58IPINTL PAPER COCOM0.43%$5M115.0K
59ADPAUTOMATIC DATA PROCESSING INCOM0.42%$5M20.2K
60CMCSACOMCAST CORPCOM CL A0.41%$5M121.0K
61OTISOTIS WORLDWIDE CORPCOM0.40%$5M48.1K
62ADSKAUTODESK INCCOM0.40%$5M18.5K
63INTCINTEL CORPCOM0.40%$5M148.2K
64IFFINTERNATIONAL FLAVORS & FRAGRANCECOM0.38%$4M46.6K
65WATWATERS CORPCOM0.33%$4M13.2K
66BALLBALL CORPCOM0.32%$4M62.3K
67KMBKIMBERLY CLARK CORPCOM0.31%$4M26.3K
68SBUXSTARBUCKS CORPCOM0.31%$4M46.5K
69SYKSTRYKER CORPORATIONCOM0.31%$4M10.6K
70KHCKRAFT HEINZ COCOM0.31%$4M110.3K
71ELLAUDER ESTEE COS INCCL A0.29%$3M31.1K
72WMWASTE MGMT INC DELCOM0.28%$3M15.1K
73AAGILENT TECHNOLOGIES INCCOM0.26%$3M23.5K
74CHKPCHECK POINT SOFTWARE TECH LTORD0.25%$3M17.5K
75BMYBRISTOL MYERS SQUIBB COCOM0.25%$3M69.3K
76TGTTARGET CORPCOM0.21%$2M16.5K
77TAT&T INCCOM0.20%$2M120.0K
78LLYLILLY ELI & COCOM0.20%$2M2.5K
79WBAWALGREENS BOOTS ALLIANCE INCCOM0.18%$2M175.3K
80TRVTRAVELERS COMPANIES INCCOM0.17%$2M9.7K
81TXNTEXAS INSTRS INCCOM0.15%$2M9.1K
82KVUEKENVUE INCCOM0.15%$2M92.9K
83CTVACORTEVA INCCOM0.14%$2M30.5K
84DOWDOW INCCOM0.13%$2M29.2K
85FASTFASTENALCOM0.13%$2M24.6K
86FOXAFOX CORPCL A COM0.13%$2M44.3K
87SOLVSOLVENTUM ORDCOM0.11%$1M25.0K
88SABRSABRE CORPCOM0.11%$1M473.0K
89GENERAL ELECTRIC COCOM0.11%$1M7.7K
90AMZNAMAZON COM ORDCOM0.10%$1M6.2K
91KDPKEURIG DR PEPPER INCCOM0.09%$989,00029.6K
92CMECME GROUP INCCOM CL A0.07%$799,0004.4K
93GEHCGE HEALTHCARE TECHNOLOGIESCOMMON STOCK0.06%$680,0008.7K
94GEVGE VERNOVA ORDCOM0.03%$330,0001.9K
95MASIMO CORPCOM0.03%$321,0002.5K
96ALTABA INCCOM0.03%$302,000172.5K
97TWITITAN INTL INC ILLCOM0.02%$274,00037.1K
98TMOTHERMO FISHER SCIENTIFIC ORDCOM0.01%$163,000295
99SCHWSCHWAB CHARLES CORPCOM0.01%$92,0001.3K
100MELIMERCADOLIBRE INCCOM0.00%$57,00035

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 ↗.