SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Wesleyan Assurance Society

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

Reported Value
$1.7B
Q4 2025
Positions
109
Filings on Record
29
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Wesleyan Assurance Society reported $1.7B in U.S.-listed holdings across 109 positions for Q4 2025.

Its largest position, GOOGL, represents 9.8% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+9.8%
Alphabet
New / Exited
4 / 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: 98.0%GDR: 1.9%Other: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 98.0% · $1.7B
  • GDR · 1.9% · $32M
  • Other · 0.1% · $2M
  • Closed-End Fund · 0.0% · $78,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+9.6K9.6K+$3M$3M
QQNITY ELECTRONICS INCNEW+37.7K37.7K+$3M$3M
SOLSSOLSTICE ADVANCED MATLS INCNEW+10.6K10.6K+$517,000$517,000
HSYHERSHEY CONEW+1.9K1.9K+$340,000$340,000
NFLXNETFLIX INCADDED+55.2K59.1K+$904,000$6M
SCHWSCHWAB CHARLES CORPSOLD OUT−1.3K0−$119,000$0
VZVERIZON COMMUNICATIONS INCTRIMMED−141.9K180.7K−$7M$7M
GEVGE VERNOVA ORDTRIMMED−1.0K1.6K−$552,000$1M

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

Holdings — Q4 2025

109 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A9.80%$170M542.8K
2MSFTMICROSOFT CORPhistory →COM7.38%$128M264.3K
3FERGFERGUSON ENTERPRISES ORDhistory →COMMON STOCK6.39%$111M495.8K
4AAPLAPPLE INChistory →COM5.40%$94M344.1K
5NVDANVIDIA CORPhistory →COM4.94%$86M459.0K
6METAFACEBOOK INChistory →CL A3.83%$66M100.6K
7CATCATERPILLAR INC DELhistory →COM3.32%$57M100.4K
8AMZNAMAZON COM ORDhistory →COM3.14%$54M235.7K
9JPMJPMORGAN CHASE & COhistory →COM2.71%$47M145.6K
10GWWGRAINGER W W INChistory →COM2.14%$37M36.7K
11CCITIGROUP INChistory →COM NEW2.05%$36M305.0K
12SSNHZSAMSUNG ELECTRONICS CO LTDhistory →COM1.87%$32M15.7K
13BKNGBOOKING HOLDINGS INChistory →COM1.66%$29M5.4K
14URIUNITED RENTALS INChistory →COM1.64%$29M35.2K
15BACBANK AMER CORPhistory →COM1.60%$28M505.1K
16DISDISNEY WALT COhistory →COM DISNEY1.45%$25M221.3K
17VVISA 'A'history →COM CL A1.35%$23M66.8K
18AXPAMERICAN EXPRESS COhistory →COM1.31%$23M61.5K
19ORCLORACLE CORPhistory →COM1.28%$22M114.0K
20MAMASTERCARD INChistory →CL A1.20%$21M36.5K
21RTXRAYTHEON COhistory →COM NEW1.19%$21M112.9K
22UNHUNITEDHEALTH GROUP INChistory →COM1.17%$20M61.4K
23FCXFREEPORT MCMORAN ORDhistory →CL B1.11%$19M380.0K
24PGPROCTER AND GAMBLE COhistory →COM1.06%$18M127.9K
25ADBEADOBE INChistory →COM1.05%$18M52.1K
26MDLZMONDELEZ INTL INChistory →CL A0.97%$17M313.0K
27MUMICRON TECHNOLOGY ORDhistory →COM0.97%$17M58.8K
28WMTWALMART INChistory →COM0.95%$17M148.7K
29JNJJOHNSON & JOHNSONhistory →COM0.91%$16M75.8K
30MRSHMARSH & MCLENNAN COS INChistory →COM0.88%$15M81.9K
31EMREMERSON ELEC COhistory →COM0.85%$15M111.0K
32KOCOCA COLA COhistory →COM0.85%$15M209.5K
33MRKMERCK & CO INChistory →COM0.84%$15M138.4K
34BABOEING COhistory →COM0.83%$14M66.5K
35MMM3M COhistory →COM0.79%$14M85.7K
36RLRALPH LAUREN CORPhistory →CL A0.79%$14M38.5K
37BRKRBRUKER CORPhistory →COM0.77%$13M285.0K
38HDHOME DEPOT INChistory →COM0.77%$13M38.6K
39TJXTJX COS INC NEWhistory →COM0.72%$12M81.3K
40BDXBECTON DICKINSON & COhistory →COM0.68%$12M61.2K
41SIGSIGNET JEWELERS LIMITEDhistory →SHS0.68%$12M141.3K
42LLYLILLY ELI & COhistory →COM0.65%$11M10.5K
43CLCOLGATE PALMOLIVE COhistory →COM0.65%$11M141.8K
44AAALCOA CORPhistory →COM0.62%$11M201.6K
45PEPPEPSICO INCCOM0.53%$9M64.0K
46RCLROYAL CARIBBEAN CRUISES LTDCOM0.50%$9M31.3K
47HONHONEYWELL INTL INCCOM0.50%$9M44.5K
48CSCOCISCO SYS INCCOM0.49%$9M110.7K
49LMTLOCKHEED MARTIN CORPCOM0.47%$8M17.0K
50PYPLPAYPAL HLDGS INCCOM0.47%$8M140.1K
51EAELECTRONIC ARTS ORDCOM0.47%$8M39.8K
52YUMCYUM CHINA HLDGS INCCOM0.46%$8M168.5K
53WFCWELLS FARGO CO NEWCOM0.44%$8M81.5K
54VZVERIZON COMMUNICATIONS INCCOM0.42%$7M180.7K
55DPZDOMINOS PIZZA ORDCOM0.42%$7M17.4K
56CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.41%$7M85.5K
57FLRFLUOR CORP NEWCOM0.40%$7M175.0K
58IVZINVESCO LTDSHS0.39%$7M258.1K
59JXNJACKSON FINANCIAL CL.ACOM CL A0.38%$7M61.7K
60YUMYUM BRANDS INCCOM0.37%$6M42.4K
61AAGILENT TECHNOLOGIES INCCOM0.35%$6M44.7K
62NFLXNETFLIX INCCOM0.32%$6M59.1K
63XYLXYLEM ORDCOM0.32%$6M40.4K
64ADSKAUTODESK INCCOM0.31%$5M17.9K
65INTCINTEL CORPCOM0.30%$5M142.6K
66NKENIKE INCCL B0.29%$5M79.8K
67CARRCARRIER GLOBAL CORPORATIONCOM0.28%$5M92.2K
68IPINTL PAPER COCOM0.27%$5M120.8K
69ADPAUTOMATIC DATA PROCESSING INCOM0.26%$5M17.6K
70PFEPFIZER INCCOM0.25%$4M175.5K
71WATWATERS CORPCOM0.24%$4M11.0K
72TMOTHERMO FISHER SCIENTIFIC ORDCOM0.24%$4M7.1K
73SBUXSTARBUCKS CORPCOM0.22%$4M45.8K
74SYKSTRYKER CORPORATIONCOM0.21%$4M10.6K
75CMCSACOMCAST CORPCOM CL A0.21%$4M121.0K
76DDDUPONT DE NEMOURS INCCOM0.20%$3M84.5K
77OTISOTIS WORLDWIDE CORPCOM0.19%$3M38.1K
78WMWASTE MGMT INC DELCOM0.19%$3M15.1K
79AVGOBROADCOM INCCOM0.19%$3M9.6K
80BALLBALL CORPCOM0.19%$3M62.3K
81CHKPCHECK POINT SOFTWARE TECH LTORD0.19%$3M17.5K
82FOXAFOX CORPCL A COM0.19%$3M44.3K
83BMYBRISTOL MYERS SQUIBB COCOM0.19%$3M59.5K
84QQNITY ELECTRONICS INCCOMMON STOCK0.18%$3M37.7K
85TAT&T INCCOM0.17%$3M120.0K
86TRVTRAVELERS COMPANIES INCCOM0.16%$3M9.7K
87IFFINTERNATIONAL FLAVORS & FRAGRANCECOM0.16%$3M41.6K
88KMBKIMBERLY CLARK CORPCOM0.15%$3M26.3K
89ELLAUDER ESTEE COS INCCL A0.14%$2M23.6K
90GENERAL ELECTRIC COCOM0.11%$2M6.5K
91FASTFASTENALCOM0.11%$2M49.2K
92KHCKRAFT HEINZ COCOM0.10%$2M74.6K
93AMCOR PLCORD0.10%$2M205.8K
94SOLVSOLVENTUM ORDCOM0.10%$2M21.4K
95TGTTARGET CORPCOM0.09%$2M16.5K
96TXNTEXAS INSTRS INCCOM0.09%$2M9.1K
97CTVACORTEVA INCCOM0.09%$2M23.0K
98GEVGE VERNOVA ORDCOM0.06%$1M1.6K
99KVUEKENVUE INCCOM0.06%$1M59.0K
100DOWDOW INCCOM0.04%$638,00027.3K

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 ↗.