SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Wesleyan Assurance Society

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

Reported Value
$1.7B
Q3 2025
Positions
106
Filings on Record
29
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Wesleyan Assurance Society reported $1.7B in U.S.-listed holdings across 106 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+8.2%
Microsoft
New / Exited
1 / 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: 98.5%GDR: 1.4%Other: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 98.5% · $1.6B
  • GDR · 1.4% · $23M
  • Other · 0.1% · $2M
  • Closed-End Fund · 0.0% · $78,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSNHZSAMSUNG ELECTRONICS CO LTDNEW+15.7K15.7K+$23M$23M
NFLXNETFLIX INCADDED+2.6K3.9K+$3M$5M
AMRZAMRIZE LTDSOLD OUT−48.8K0−$2M$0
WBAWALGREENS BOOTS ALLIANCE INCSOLD OUT−123.3K0−$1M$0
KDPKEURIG DR PEPPER INCSOLD OUT−1.5K0−$50,000$0
CTVACORTEVA INCTRIMMED−7.5K23.0K−$719,000$2M
ORCLORACLE CORPTRIMMED−15.7K120.0K+$4M$34M
YUMYUM BRANDS INCTRIMMED−5.5K42.4K−$651,000$6M

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

Holdings — Q3 2025

106 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.18%$137M263.9K
2GOOGLALPHABET INChistory →CAP STK CL A7.89%$132M542.3K
3FERGFERGUSON ENTERPRISES ORDhistory →COMMON STOCK6.71%$112M500.8K
4AAPLAPPLE INChistory →COM5.23%$87M343.6K
5NVDANVIDIA CORPhistory →COM5.08%$85M455.2K
6METAFACEBOOK INChistory →CL A4.41%$74M100.4K
7AMZNAMAZON COM ORDhistory →COM3.08%$51M234.2K
8CATCATERPILLAR INC DELhistory →COM2.86%$48M100.4K
9JPMJPMORGAN CHASE & COhistory →COM2.74%$46M145.3K
10GWWGRAINGER W W INChistory →COM2.09%$35M36.7K
11ORCLORACLE CORPhistory →COM2.02%$34M120.0K
12URIUNITED RENTALS INChistory →COM2.01%$34M35.2K
13CCITIGROUP INChistory →COM NEW1.85%$31M305.0K
14BKNGBOOKING HOLDINGS INChistory →COM1.71%$29M5.3K
15BACBANK AMER CORPhistory →COM1.55%$26M502.6K
16DISDISNEY WALT COhistory →COM DISNEY1.51%$25M219.8K
17SSNHZSAMSUNG ELECTRONICS CO LTDhistory →COM1.40%$23M15.7K
18VVISA 'A'history →COM CL A1.36%$23M66.4K
19UNHUNITEDHEALTH GROUP INChistory →COM1.27%$21M61.3K
20AXPAMERICAN EXPRESS COhistory →COM1.24%$21M62.3K
21MAMASTERCARD INChistory →CL A1.23%$21M36.3K
22MDLZMONDELEZ INTL INChistory →CL A1.18%$20M316.2K
23PGPROCTER AND GAMBLE COhistory →COM1.18%$20M127.9K
24RTXRAYTHEON COhistory →COM NEW1.15%$19M114.9K
25ADBEADOBE INChistory →COM1.10%$18M52.1K
26MRSHMARSH & MCLENNAN COS INChistory →COM0.99%$17M81.9K
27HDHOME DEPOT INChistory →COM0.94%$16M38.6K
28WMTWALMART INChistory →COM0.90%$15M146.3K
29FCXFREEPORT MCMORAN ORDhistory →CL B0.89%$15M380.0K
30EMREMERSON ELEC COhistory →COM0.87%$15M111.0K
31BABOEING COhistory →COM0.86%$14M66.5K
32VZVERIZON COMMUNICATIONS INChistory →COM0.85%$14M322.6K
33JNJJOHNSON & JOHNSONhistory →COM0.84%$14M75.8K
34KOCOCA COLA COhistory →COM0.83%$14M208.5K
35SIGSIGNET JEWELERS LIMITEDhistory →SHS0.81%$14M141.3K
36MMM3M COhistory →COM0.80%$13M85.7K
37MUMICRON TECHNOLOGY ORDhistory →COM0.78%$13M77.8K
38RLRALPH LAUREN CORPhistory →CL A0.72%$12M38.5K
39TJXTJX COS INC NEWhistory →COM0.70%$12M81.3K
40BDXBECTON DICKINSON & COhistory →COM0.68%$11M61.2K
41MRKMERCK & CO INChistory →COM0.68%$11M136.4K
42CLCOLGATE PALMOLIVE COhistory →COM0.68%$11M141.8K
43RCLROYAL CARIBBEAN CRUISES LTDhistory →COM0.60%$10M31.3K
44PYPLPAYPAL HLDGS INChistory →COM0.60%$10M149.8K
45HONHONEYWELL INTL INCCOM0.56%$9M44.5K
46BRKRBRUKER CORPCOM0.55%$9M285.0K
47PEPPEPSICO INCCOM0.54%$9M64.0K
48LMTLOCKHEED MARTIN CORPCOM0.51%$8M17.0K
49EAELECTRONIC ARTS ORDCOM0.49%$8M40.9K
50LLYLILLY ELI & COCOM0.48%$8M10.5K
51CSCOCISCO SYS INCCOM0.45%$8M110.7K
52DPZDOMINOS PIZZA ORDCOM0.45%$7M17.4K
53FLRFLUOR CORP NEWCOM0.44%$7M175.0K
54YUMCYUM CHINA HLDGS INCCOM0.43%$7M168.5K
55WFCWELLS FARGO CO NEWCOM0.41%$7M81.5K
56AAALCOA CORPCOM0.40%$7M201.6K
57DDDUPONT DE NEMOURS INCCOM0.39%$7M84.5K
58YUMYUM BRANDS INCCOM0.39%$6M42.4K
59JXNJACKSON FINANCIAL CL.ACOM CL A0.37%$6M61.7K
60XYLXYLEM ORDCOM0.36%$6M40.4K
61IVZINVESCO LTDSHS0.35%$6M258.1K
62AAGILENT TECHNOLOGIES INCCOM0.34%$6M44.7K
63CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.34%$6M85.5K
64ADSKAUTODESK INCCOM0.34%$6M17.9K
65IPINTL PAPER COCOM0.34%$6M120.8K
66NKENIKE INCCL B0.33%$6M79.8K
67CARRCARRIER GLOBAL CORPORATIONCOM0.33%$6M92.2K
68ADPAUTOMATIC DATA PROCESSING INCOM0.31%$5M17.6K
69INTCINTEL CORPCOM0.29%$5M142.6K
70NFLXNETFLIX INCCOM0.28%$5M3.9K
71PFEPFIZER INCCOM0.27%$4M175.5K
72SYKSTRYKER CORPORATIONCOM0.23%$4M10.6K
73SBUXSTARBUCKS CORPCOM0.23%$4M45.8K
74CMCSACOMCAST CORPCOM CL A0.23%$4M121.0K
75CHKPCHECK POINT SOFTWARE TECH LTORD0.22%$4M17.5K
76OTISOTIS WORLDWIDE CORPCOM0.21%$3M38.1K
77TMOTHERMO FISHER SCIENTIFIC ORDCOM0.21%$3M7.1K
78TAT&T INCCOM0.20%$3M120.0K
79WMWASTE MGMT INC DELCOM0.20%$3M15.1K
80WATWATERS CORPCOM0.20%$3M11.0K
81KMBKIMBERLY CLARK CORPCOM0.20%$3M26.3K
82BALLBALL CORPCOM0.19%$3M62.3K
83FOXAFOX CORPCL A COM0.17%$3M44.3K
84TRVTRAVELERS COMPANIES INCCOM0.16%$3M9.7K
85BMYBRISTOL MYERS SQUIBB COCOM0.16%$3M59.5K
86IFFINTERNATIONAL FLAVORS & FRAGRANCECOM0.15%$3M41.6K
87FASTFASTENALCOM0.14%$2M49.2K
88ELLAUDER ESTEE COS INCCL A0.12%$2M23.6K
89KHCKRAFT HEINZ COCOM0.12%$2M74.6K
90GENERAL ELECTRIC COCOM0.12%$2M6.5K
91AMCOR PLCORD0.10%$2M205.8K
92TXNTEXAS INSTRS INCCOM0.10%$2M9.1K
93GEVGE VERNOVA ORDCOM0.10%$2M2.6K
94SOLVSOLVENTUM ORDCOM0.09%$2M21.4K
95CTVACORTEVA INCCOM0.09%$2M23.0K
96TGTTARGET CORPCOM0.09%$1M16.5K
97KVUEKENVUE INCCOM0.06%$957,00059.0K
98DOWDOW INCCOM0.04%$625,00027.3K
99SABRSABRE CORPCOM0.03%$458,000250.0K
100MASIMO CORPCOM0.02%$376,0002.5K

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 ↗.