SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Wesleyan Assurance Society

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

Reported Value
$1.3B
Q3 2024
Positions
104
Filings on Record
29
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Wesleyan Assurance Society reported $1.3B in U.S.-listed holdings across 104 positions for Q3 2024.

Its largest position, MSFT, represents 8.5% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+8.5%
Microsoft
New / Exited
2 / 3
positions this quarter

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: 100.0%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 100.0% · $1.3B
  • Closed-End Fund · 0.0% · $302,000
  • Other · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGFERGUSON ENTERPRISES ORDNEW+509.6K509.6K+$101M$101M
DPZDOMINOS PIZZA ORDNEW+16.9K16.9K+$7M$7M
AMZNAMAZON COM ORDADDED+7.1K13.3K+$1M$2M
FERGUSON PLCSOLD OUT−517.1K0−$100M$0
OGNORGANONSOLD OUT−1.3K0−$27,000$0
REZIRESIDEO TECHNOLOGIES INCSOLD OUT−3330−$7,000$0
NVDANVIDIA CORPADDED+94.9K221.7K+$11M$27M
BKNGBOOKING HOLDINGS INCADDED+1.7K4.3K+$8M$18M

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

Holdings — Q3 2024

104 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.47%$107M248.4K
2FERGFERGUSON ENTERPRISES ORDhistory →COMMON STOCK8.02%$101M509.6K
3AAPLAPPLE INChistory →COM5.33%$67M288.7K
4GOOGLALPHABET INChistory →CAP STK CL A4.80%$61M364.8K
5METAFACEBOOK INChistory →CL A4.05%$51M89.3K
6CATCATERPILLAR INC DELhistory →COM3.11%$39M100.4K
7GWWGRAINGER W W INChistory →COM3.02%$38M36.7K
8JPMJPMORGAN CHASE & COhistory →COM2.43%$31M145.3K
9URIUNITED RENTALS INChistory →COM2.26%$28M35.2K
10NVDANVIDIA CORPhistory →COM2.13%$27M221.7K
11ADBEADOBE INChistory →COM2.11%$27M51.4K
12ORCLORACLE CORPhistory →COM1.98%$25M146.6K
13MDLZMONDELEZ INTL INChistory →CL A1.85%$23M316.2K
14UNHUNITEDHEALTH GROUP INChistory →COM1.84%$23M39.8K
15DISDISNEY WALT COhistory →COM DISNEY1.53%$19M200.8K
16MRSHMARSH & MCLENNAN COS INChistory →COM1.53%$19M86.4K
17CCITIGROUP INChistory →COM NEW1.53%$19M307.9K
18PGPROCTER AND GAMBLE COhistory →COM1.52%$19M110.4K
19BKNGBOOKING HOLDINGS INChistory →COM1.44%$18M4.3K
20AXPAMERICAN EXPRESS COhistory →COM1.42%$18M65.9K
21BACBANK AMER CORPhistory →COM1.29%$16M409.9K
22HDHOME DEPOT INChistory →COM1.24%$16M38.8K
23MRKMERCK & CO INChistory →COM1.23%$15M136.4K
24VZVERIZON COMMUNICATIONS INChistory →COM1.18%$15M332.5K
25CLCOLGATE PALMOLIVE COhistory →COM1.18%$15M143.3K
26SIGSIGNET JEWELERS LIMITEDhistory →SHS1.15%$15M141.3K
27JNJJOHNSON & JOHNSONhistory →COM1.15%$14M89.4K
28RTXRAYTHEON COhistory →COM NEW1.10%$14M114.9K
29VVISA 'A'history →COM CL A1.09%$14M50.0K
30MMM3M COhistory →COM1.08%$14M100.1K
31BABOEING COhistory →COM0.97%$12M80.3K
32MAMASTERCARD INChistory →CL A0.97%$12M24.7K
33WMTWALMART INChistory →COM0.96%$12M149.3K
34PYPLPAYPAL HLDGS INChistory →COM0.93%$12M150.8K
35EMREMERSON ELEC COhistory →COM0.91%$11M104.5K
36BDXBECTON DICKINSON & COhistory →COM0.88%$11M46.3K
37PEPPEPSICO INChistory →COM0.87%$11M64.3K
38TJXTJX COS INC NEWhistory →COM0.80%$10M86.5K
39LMTLOCKHEED MARTIN CORPCOM0.79%$10M17.0K
40KOCOCA COLA COCOM0.74%$9M130.8K
41HONHONEYWELL INTL INCCOM0.73%$9M44.5K
42FLRFLUOR CORP NEWCOM0.72%$9M190.0K
43JXNJACKSON FINANCIAL CL.ACOM CL A0.65%$8M89.4K
44YUMCYUM CHINA HLDGS INCCOM0.64%$8M180.0K
45AAALCOA CORPCOM0.62%$8M201.6K
46CARRCARRIER GLOBAL CORPORATIONCOM0.61%$8M96.2K
47DDDUPONT DE NEMOURS INCCOM0.61%$8M86.0K
48YUMYUM BRANDS INCCOM0.60%$8M54.1K
49RLRALPH LAUREN CORPCL A0.59%$7M38.5K
50DPZDOMINOS PIZZA ORDCOM0.58%$7M16.9K
51IVZINVESCO LTDSHS0.56%$7M404.2K
52NKENIKE INCCL B0.56%$7M79.8K
53PFEPFIZER INCCOM0.53%$7M230.5K
54CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.52%$7M85.5K
55MCDMCDONALDS CORPCOM0.51%$6M21.0K
56RCLROYAL CARIBBEAN CRUISES LTDCOM0.47%$6M33.8K
57CSCOCISCO SYS INCCOM0.47%$6M110.7K
58IPINTL PAPER COCOM0.45%$6M115.0K
59ADPAUTOMATIC DATA PROCESSING INCOM0.44%$6M20.2K
60ADSKAUTODESK INCCOM0.40%$5M18.5K
61CMCSACOMCAST CORPCOM CL A0.40%$5M121.0K
62OTISOTIS WORLDWIDE CORPCOM0.40%$5M48.1K
63WFCWELLS FARGO CO NEWCOM0.39%$5M86.5K
64IFFINTERNATIONAL FLAVORS & FRAGRANCECOM0.38%$5M45.6K
65WATWATERS CORPCOM0.38%$5M13.2K
66SBUXSTARBUCKS CORPCOM0.36%$5M46.5K
67BALLBALL CORPCOM0.34%$4M62.3K
68KHCKRAFT HEINZ COCOM0.31%$4M110.3K
69SYKSTRYKER CORPORATIONCOM0.30%$4M10.6K
70KMBKIMBERLY CLARK CORPCOM0.30%$4M26.3K
71BMYBRISTOL MYERS SQUIBB COCOM0.28%$4M69.3K
72AAGILENT TECHNOLOGIES INCCOM0.28%$3M23.5K
73INTCINTEL CORPCOM0.28%$3M148.2K
74CHKPCHECK POINT SOFTWARE TECH LTORD0.27%$3M17.5K
75WMWASTE MGMT INC DELCOM0.25%$3M15.1K
76ELLAUDER ESTEE COS INCCL A0.25%$3M31.1K
77TAT&T INCCOM0.21%$3M120.0K
78TGTTARGET CORPCOM0.20%$3M16.5K
79AMZNAMAZON COM ORDCOM0.20%$2M13.3K
80TRVTRAVELERS COMPANIES INCCOM0.18%$2M9.7K
81LLYLILLY ELI & COCOM0.18%$2M2.5K
82KVUEKENVUE INCCOM0.17%$2M92.9K
83FOXAFOX CORPCL A COM0.15%$2M44.3K
84TXNTEXAS INSTRS INCCOM0.15%$2M9.1K
85CTVACORTEVA INCCOM0.14%$2M30.5K
86FASTFASTENALCOM0.14%$2M24.6K
87SABRSABRE CORPCOM0.14%$2M473.0K
88SOLVSOLVENTUM ORDCOM0.14%$2M24.8K
89DOWDOW INCCOM0.13%$2M29.2K
90WBAWALGREENS BOOTS ALLIANCE INCCOM0.12%$2M175.3K
91GENERAL ELECTRIC COCOM0.12%$1M7.7K
92KDPKEURIG DR PEPPER INCCOM0.09%$1M29.6K
93CMECME GROUP INCCOM CL A0.08%$1M4.4K
94GEHCGE HEALTHCARE TECHNOLOGIESCOMMON STOCK0.06%$819,0008.7K
95GEVGE VERNOVA ORDCOM0.05%$666,0002.6K
96MASIMO CORPCOM0.03%$340,0002.5K
97TWITITAN INTL INC ILLCOM0.02%$302,00037.1K
98ALTABA INCCOM0.02%$302,000172.5K
99TMOTHERMO FISHER SCIENTIFIC ORDCOM0.01%$182,000295
100SCHWSCHWAB CHARLES CORPCOM0.01%$81,0001.3K

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 ↗.