SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Wesleyan Assurance Society

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

Reported Value
$1.3B
Q4 2024
Positions
108
Filings on Record
29
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Wesleyan Assurance Society reported $1.3B in U.S.-listed holdings across 108 positions for Q4 2024.

Its largest position, MSFT, represents 8.1% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+8.1%
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: 100.0%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 100.0% · $1.3B
  • Closed-End Fund · 0.0% · $112,000
  • Other · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY ORDNEW+73.9K73.9K+$6M$6M
EAELECTRONIC ARTS ORDNEW+32.5K32.5K+$5M$5M
FCXFREEPORT MCMORAN ORDNEW+75.0K75.0K+$3M$3M
XYLXYLEM ORDNEW+3.1K3.1K+$363,000$363,000
TMOTHERMO FISHER SCIENTIFIC ORDADDED+6.8K7.1K+$4M$4M
AMZNAMAZON COM ORDADDED+64.1K77.4K+$14M$17M
BDXBECTON DICKINSON & COADDED+16.0K62.3K+$3M$14M
UNHUNITEDHEALTH GROUP INCADDED+11.6K51.4K+$3M$26M

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

Holdings — Q4 2024

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.09%$106M251.0K
2FERGFERGUSON ENTERPRISES ORDhistory →COMMON STOCK6.66%$87M501.5K
3GOOGLALPHABET INChistory →CAP STK CL A6.28%$82M433.9K
4AAPLAPPLE INChistory →COM5.41%$71M282.6K
5METAFACEBOOK INChistory →CL A4.15%$54M92.8K
6GWWGRAINGER W W INChistory →COM2.96%$39M36.7K
7NVDANVIDIA CORPhistory →COM2.80%$37M272.4K
8CATCATERPILLAR INC DELhistory →COM2.79%$36M100.4K
9JPMJPMORGAN CHASE & COhistory →COM2.66%$35M144.7K
10UNHUNITEDHEALTH GROUP INChistory →COM1.99%$26M51.4K
11URIUNITED RENTALS INChistory →COM1.90%$25M35.2K
12ADBEADOBE INChistory →COM1.77%$23M52.1K
13ORCLORACLE CORPhistory →COM1.75%$23M137.6K
14BKNGBOOKING HOLDINGS INChistory →COM1.66%$22M4.4K
15DISDISNEY WALT COhistory →COM DISNEY1.65%$22M193.9K
16CCITIGROUP INChistory →COM NEW1.64%$21M305.0K
17PGPROCTER AND GAMBLE COhistory →COM1.57%$20M122.2K
18MDLZMONDELEZ INTL INChistory →CL A1.44%$19M316.2K
19AXPAMERICAN EXPRESS COhistory →COM1.42%$19M62.3K
20VVISA 'A'history →COM CL A1.39%$18M57.6K
21BACBANK AMER CORPhistory →COM1.34%$18M398.5K
22MRSHMARSH & MCLENNAN COS INChistory →COM1.33%$17M81.9K
23AMZNAMAZON COM ORDhistory →COM1.30%$17M77.4K
24MAMASTERCARD INChistory →CL A1.25%$16M30.9K
25HDHOME DEPOT INChistory →COM1.15%$15M38.8K
26BABOEING COhistory →COM1.09%$14M80.3K
27BDXBECTON DICKINSON & COhistory →COM1.08%$14M62.3K
28MRKMERCK & CO INChistory →COM1.04%$14M136.4K
29RTXRAYTHEON COhistory →COM NEW1.02%$13M114.9K
30WMTWALMART INChistory →COM1.01%$13M146.3K
31CLCOLGATE PALMOLIVE COhistory →COM1.00%$13M143.3K
32EMREMERSON ELEC COhistory →COM0.99%$13M104.5K
33VZVERIZON COMMUNICATIONS INChistory →COM0.99%$13M322.6K
34MMM3M COhistory →COM0.96%$13M97.6K
35PYPLPAYPAL HLDGS INChistory →COM0.95%$12M144.8K
36JNJJOHNSON & JOHNSONhistory →COM0.90%$12M81.0K
37SIGSIGNET JEWELERS LIMITEDhistory →SHS0.87%$11M141.3K
38HONHONEYWELL INTL INChistory →COM0.77%$10M44.5K
39TJXTJX COS INC NEWCOM0.75%$10M81.3K
40PEPPEPSICO INCCOM0.75%$10M64.3K
41FLRFLUOR CORP NEWCOM0.72%$9M190.0K
42RLRALPH LAUREN CORPCL A0.68%$9M38.5K
43LMTLOCKHEED MARTIN CORPCOM0.63%$8M17.0K
44YUMCYUM CHINA HLDGS INCCOM0.62%$8M168.5K
45KOCOCA COLA COCOM0.61%$8M128.5K
46RCLROYAL CARIBBEAN CRUISES LTDCOM0.60%$8M33.8K
47JXNJACKSON FINANCIAL CL.ACOM CL A0.60%$8M89.4K
48AAALCOA CORPCOM0.58%$8M201.6K
49DPZDOMINOS PIZZA ORDCOM0.54%$7M16.9K
50CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.50%$7M85.5K
51DDDUPONT DE NEMOURS INCCOM0.50%$7M86.0K
52CSCOCISCO SYS INCCOM0.50%$7M110.7K
53IVZINVESCO LTDSHS0.50%$7M372.9K
54YUMYUM BRANDS INCCOM0.49%$6M47.9K
55CARRCARRIER GLOBAL CORPORATIONCOM0.48%$6M92.2K
56MUMICRON TECHNOLOGY ORDCOM0.48%$6M73.9K
57IPINTL PAPER COCOM0.47%$6M115.0K
58MCDMCDONALDS CORPCOM0.47%$6M21.0K
59WFCWELLS FARGO CO NEWCOM0.47%$6M86.5K
60PFEPFIZER INCCOM0.46%$6M228.0K
61NKENIKE INCCL B0.46%$6M79.8K
62ADPAUTOMATIC DATA PROCESSING INCOM0.45%$6M20.2K
63ADSKAUTODESK INCCOM0.42%$5M18.5K
64WATWATERS CORPCOM0.37%$5M13.2K
65EAELECTRONIC ARTS ORDCOM0.36%$5M32.5K
66CMCSACOMCAST CORPCOM CL A0.35%$5M121.0K
67OTISOTIS WORLDWIDE CORPCOM0.33%$4M46.1K
68SBUXSTARBUCKS CORPCOM0.31%$4M45.0K
69IFFINTERNATIONAL FLAVORS & FRAGRANCECOM0.29%$4M45.4K
70SYKSTRYKER CORPORATIONCOM0.29%$4M10.6K
71TMOTHERMO FISHER SCIENTIFIC ORDCOM0.28%$4M7.1K
72KMBKIMBERLY CLARK CORPCOM0.26%$3M26.3K
73BALLBALL CORPCOM0.26%$3M62.3K
74KHCKRAFT HEINZ COCOM0.26%$3M110.3K
75BMYBRISTOL MYERS SQUIBB COCOM0.26%$3M59.5K
76CHKPCHECK POINT SOFTWARE TECH LTORD0.25%$3M17.5K
77AAGILENT TECHNOLOGIES INCCOM0.24%$3M23.5K
78WMWASTE MGMT INC DELCOM0.23%$3M15.1K
79INTCINTEL CORPCOM0.23%$3M148.2K
80FCXFREEPORT MCMORAN ORDCL B0.22%$3M75.0K
81TAT&T INCCOM0.21%$3M120.0K
82TRVTRAVELERS COMPANIES INCCOM0.18%$2M9.7K
83TGTTARGET CORPCOM0.17%$2M16.5K
84FOXAFOX CORPCL A COM0.16%$2M44.3K
85LLYLILLY ELI & COCOM0.15%$2M2.5K
86ELLAUDER ESTEE COS INCCL A0.14%$2M23.6K
87FASTFASTENALCOM0.14%$2M24.6K
88KVUEKENVUE INCCOM0.14%$2M82.7K
89CTVACORTEVA INCCOM0.13%$2M30.5K
90TXNTEXAS INSTRS INCCOM0.13%$2M9.1K
91WBAWALGREENS BOOTS ALLIANCE INCCOM0.13%$2M175.3K
92SOLVSOLVENTUM ORDCOM0.12%$2M23.9K
93SABRSABRE CORPCOM0.11%$1M385.0K
94GENERAL ELECTRIC COCOM0.10%$1M7.7K
95DOWDOW INCCOM0.09%$1M29.2K
96CMECME GROUP INCCOM CL A0.08%$998,0004.4K
97KDPKEURIG DR PEPPER INCCOM0.07%$952,00029.6K
98GEVGE VERNOVA ORDCOM0.07%$860,0002.6K
99GEHCGE HEALTHCARE TECHNOLOGIESCOMMON STOCK0.05%$682,0008.7K
100MASIMO CORPCOM0.03%$421,0002.5K

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 ↗.