SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Wesleyan Assurance Society

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

Reported Value
$1.5B
Q2 2025
Positions
108
Filings on Record
29
2019–present window
Filed
Aug 1, 2025
original filing

Summary

Wesleyan Assurance Society reported $1.5B in U.S.-listed holdings across 108 positions for Q2 2025.

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

Compared with Q1 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+46.9%
share of reported value
Largest Position
+8.5%
Microsoft
New / Exited
2 / 1
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: 99.9%Other: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 99.9% · $1.5B
  • Other · 0.1% · $2M
  • Closed-End Fund · 0.0% · $78,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMRZAMRIZE LTDNEW+48.8K48.8K+$2M$2M
AMCOR LTD ORD NPVNEW+205.8K205.8K+$2M$2M
LLYLILLY ELI & COADDED+8.0K10.5K+$6M$8M
CMECME GROUP INCSOLD OUT−4.4K0−$1M$0
FASTFASTENALADDED+24.6K49.2K+$158,000$2M
AAGILENT TECHNOLOGIES INCADDED+21.2K44.7K+$3M$5M
BRKRBRUKER CORPADDED+110.0K285.0K+$4M$12M
IVZINVESCO LTDTRIMMED−114.7K258.1K−$2M$4M

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

Holdings — Q2 2025

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.51%$131M264.3K
2FERGFERGUSON ENTERPRISES ORDhistory →COMMON STOCK7.07%$109M501.3K
3GOOGLALPHABET INChistory →CAP STK CL A6.21%$96M543.7K
4METAFACEBOOK INChistory →CL A4.80%$74M100.5K
5NVDANVIDIA CORPhistory →COM4.66%$72M455.2K
6AAPLAPPLE INChistory →COM4.57%$70M343.6K
7AMZNAMAZON COM ORDhistory →COM3.30%$51M232.4K
8JPMJPMORGAN CHASE & COhistory →COM2.75%$42M146.6K
9CATCATERPILLAR INC DELhistory →COM2.52%$39M100.4K
10GWWGRAINGER W W INChistory →COM2.47%$38M36.7K
11BKNGBOOKING HOLDINGS INChistory →COM1.99%$31M5.3K
12ORCLORACLE CORPhistory →COM1.92%$30M135.8K
13DISDISNEY WALT COhistory →COM DISNEY1.75%$27M217.4K
14URIUNITED RENTALS INChistory →COM1.72%$27M35.2K
15CCITIGROUP INChistory →COM NEW1.68%$26M305.0K
16BACBANK AMER CORPhistory →COM1.54%$24M502.6K
17VVISA 'A'history →COM CL A1.52%$24M66.3K
18MDLZMONDELEZ INTL INChistory →CL A1.38%$21M316.2K
19PGPROCTER AND GAMBLE COhistory →COM1.32%$20M127.9K
20MAMASTERCARD INChistory →CL A1.32%$20M36.2K
21ADBEADOBE INChistory →COM1.30%$20M52.1K
22AXPAMERICAN EXPRESS COhistory →COM1.29%$20M62.3K
23UNHUNITEDHEALTH GROUP INChistory →COM1.24%$19M61.6K
24MRSHMARSH & MCLENNAN COS INChistory →COM1.16%$18M81.9K
25RTXRAYTHEON COhistory →COM NEW1.09%$17M114.9K
26FCXFREEPORT MCMORAN ORDhistory →CL B1.07%$16M380.0K
27EMREMERSON ELEC COhistory →COM0.96%$15M111.0K
28KOCOCA COLA COhistory →COM0.95%$15M207.7K
29WMTWALMART INChistory →COM0.93%$14M146.3K
30HDHOME DEPOT INChistory →COM0.92%$14M38.6K
31VZVERIZON COMMUNICATIONS INChistory →COM0.90%$14M322.6K
32BABOEING COhistory →COM0.90%$14M66.5K
33MMM3M COhistory →COM0.84%$13M85.7K
34CLCOLGATE PALMOLIVE COhistory →COM0.84%$13M142.7K
35BRKRBRUKER CORPhistory →COM0.76%$12M285.0K
36JNJJOHNSON & JOHNSONhistory →COM0.75%$12M75.8K
37SIGSIGNET JEWELERS LIMITEDhistory →SHS0.73%$11M141.3K
38PYPLPAYPAL HLDGS INChistory →COM0.72%$11M149.8K
39MRKMERCK & CO INChistory →COM0.70%$11M136.4K
40BDXBECTON DICKINSON & COhistory →COM0.69%$11M61.5K
41RLRALPH LAUREN CORPhistory →CL A0.68%$11M38.5K
42HONHONEYWELL INTL INChistory →COM0.67%$10M44.5K
43TJXTJX COS INC NEWhistory →COM0.65%$10M81.3K
44RCLROYAL CARIBBEAN CRUISES LTDCOM0.63%$10M31.3K
45MUMICRON TECHNOLOGY ORDCOM0.62%$10M78.1K
46FLRFLUOR CORP NEWCOM0.58%$9M175.0K
47PEPPEPSICO INCCOM0.55%$8M64.0K
48LLYLILLY ELI & COCOM0.53%$8M10.5K
49LMTLOCKHEED MARTIN CORPCOM0.51%$8M17.0K
50DPZDOMINOS PIZZA ORDCOM0.50%$8M17.4K
51CSCOCISCO SYS INCCOM0.50%$8M110.7K
52YUMCYUM CHINA HLDGS INCCOM0.49%$8M168.5K
53YUMYUM BRANDS INCCOM0.46%$7M47.9K
54WFCWELLS FARGO CO NEWCOM0.45%$7M86.5K
55CARRCARRIER GLOBAL CORPORATIONCOM0.44%$7M92.2K
56CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.43%$7M85.5K
57EAELECTRONIC ARTS ORDCOM0.43%$7M41.5K
58AAALCOA CORPCOM0.39%$6M201.6K
59DDDUPONT DE NEMOURS INCCOM0.38%$6M84.5K
60NKENIKE INCCL B0.37%$6M79.8K
61IPINTL PAPER COCOM0.36%$6M120.8K
62JXNJACKSON FINANCIAL CL.ACOM CL A0.36%$6M62.4K
63ADSKAUTODESK INCCOM0.36%$6M17.9K
64ADPAUTOMATIC DATA PROCESSING INCOM0.35%$5M17.6K
65AAGILENT TECHNOLOGIES INCCOM0.34%$5M44.7K
66XYLXYLEM ORDCOM0.34%$5M40.4K
67CMCSACOMCAST CORPCOM CL A0.28%$4M121.0K
68PFEPFIZER INCCOM0.28%$4M175.5K
69SYKSTRYKER CORPORATIONCOM0.27%$4M10.6K
70SBUXSTARBUCKS CORPCOM0.27%$4M45.8K
71IVZINVESCO LTDSHS0.26%$4M258.1K
72CHKPCHECK POINT SOFTWARE TECH LTORD0.25%$4M17.5K
73WATWATERS CORPCOM0.25%$4M11.0K
74OTISOTIS WORLDWIDE CORPCOM0.24%$4M38.1K
75BALLBALL CORPCOM0.23%$3M62.3K
76TAT&T INCCOM0.22%$3M120.0K
77WMWASTE MGMT INC DELCOM0.22%$3M15.1K
78KMBKIMBERLY CLARK CORPCOM0.22%$3M26.3K
79INTCINTEL CORPCOM0.21%$3M144.0K
80IFFINTERNATIONAL FLAVORS & FRAGRANCECOM0.20%$3M41.6K
81TMOTHERMO FISHER SCIENTIFIC ORDCOM0.19%$3M7.1K
82BMYBRISTOL MYERS SQUIBB COCOM0.18%$3M59.5K
83TRVTRAVELERS COMPANIES INCCOM0.17%$3M9.7K
84FOXAFOX CORPCL A COM0.16%$2M44.3K
85AMRZAMRIZE LTDSHS0.15%$2M48.8K
86CTVACORTEVA INCCOM0.15%$2M30.5K
87FASTFASTENALCOM0.13%$2M49.2K
88KHCKRAFT HEINZ COCOM0.12%$2M74.6K
89AMCOR LTD ORD NPVORD0.12%$2M205.8K
90ELLAUDER ESTEE COS INCCL A0.12%$2M23.6K
91TXNTEXAS INSTRS INCCOM0.12%$2M9.1K
92NFLXNETFLIX INCCOM0.11%$2M1.2K
93GENERAL ELECTRIC COCOM0.11%$2M6.5K
94TGTTARGET CORPCOM0.11%$2M16.5K
95SOLVSOLVENTUM ORDCOM0.11%$2M21.4K
96WBAWALGREENS BOOTS ALLIANCE INCCOM0.09%$1M123.3K
97GEVGE VERNOVA ORDCOM0.09%$1M2.6K
98KVUEKENVUE INCCOM0.08%$1M59.0K
99SABRSABRE CORPCOM0.05%$787,000250.0K
100DOWDOW INCCOM0.05%$722,00027.3K

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 ↗.