Wesleyan Assurance Society 13F annual report
Wesleyan Assurance Society is an investment fund managing more than $1.15 billion ran by Subha Venkatasubramanian. There are currently 105 companies in Mr. Venkatasubramanian’s portfolio. The largest investments include Microsoft and Ferguson Plc, together worth $208 million.
$1.15 billion Assets Under Management (AUM)
As of 18th July 2024, Wesleyan Assurance Society’s top holding is 242,400 shares of Microsoft currently worth over $108 million and making up 9.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Wesleyan Assurance Society owns more than approximately 0.1% of the company.
In addition, the fund holds 517,104 shares of Ferguson Plc worth $99.6 million.
The third-largest holding is Alphabet Inc worth $66.4 million and the next is Apple Inc worth $60.7 million, with 288,700 shares owned.
Currently, Wesleyan Assurance Society's portfolio is worth at least $1.15 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wesleyan Assurance Society
The Wesleyan Assurance Society office and employees reside in Birmingham, United Kingdom. According to the last 13-F report filed with the SEC, Subha Venkatasubramanian serves as the Financial Accountant at Wesleyan Assurance Society.
Recent trades
In the most recent 13F filing, Wesleyan Assurance Society revealed that it had opened a new position in
Solventum Ord and bought 25,025 shares worth $1.32 million.
The investment fund also strengthened its position in Microsoft by buying
8,350 additional shares.
This makes their stake in Microsoft total 242,400 shares worth $108 million.
Microsoft soared 24.5% in the past year.
On the other hand, Subha Venkatasubramanian disclosed a decreased stake in Ferguson Plc by approximately 0.1%.
This leaves the value of the investment at $99.6 million and 517,104 shares.
One of the smallest hedge funds
The two most similar investment funds to Wesleyan Assurance Society are Bc Partners Advisors L.P. and Doyle Wealth Management. They manage $1.15 billion and $1.16 billion respectively.
Subha Venkatasubramanian investment strategy
Wesleyan Assurance Society’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 21.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $190 billion.
The complete list of Wesleyan Assurance Society trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.57%
242,400
|
$108,297,000 | 9.38% |
| Ferguson Plc |
0.39%
517,104
|
$99,554,000 | 8.62% |
| Alphabet Inc |
5.19%
364,800
|
$66,415,000 | 5.75% |
| Apple Inc |
8.05%
288,700
|
$60,722,000 | 5.26% |
| Facebook Inc |
No change
89,555
|
$45,126,000 | 3.91% |
| Caterpillar Inc. |
No change
101,079
|
$33,681,000 | 2.92% |
| Grainger W W Inc |
No change
36,733
|
$33,096,000 | 2.87% |
| Jpmorgan Chase Co |
No change
145,257
|
$29,397,000 | 2.55% |
| Adobe Inc |
11.38%
51,382
|
$28,542,000 | 2.47% |
| United Rentals, Inc. |
No change
35,218
|
$22,775,000 | 1.97% |
| Oracle Corp. |
1.33%
148,569
|
$20,969,000 | 1.82% |
| Mondelez International Inc. |
No change
316,230
|
$20,691,000 | 1.79% |
| Unitedhealth Group Inc |
24.16%
39,825
|
$20,278,000 | 1.76% |
| Disney Walt Co |
No change
200,798
|
$19,915,000 | 1.73% |
| Citigroup Inc |
No change
306,284
|
$19,443,000 | 1.68% |
| Procter And Gamble Co |
No change
110,443
|
$18,211,000 | 1.58% |
| Marsh Mclennan Cos Inc |
No change
86,426
|
$18,209,000 | 1.58% |
| Merck Co Inc |
No change
136,371
|
$16,875,000 | 1.46% |
| Bank Amer Corp |
No change
407,250
|
$16,196,000 | 1.40% |
| NVIDIA Corp |
1,052.73%
126,800
|
$15,648,000 | 1.36% |
| American Express Co. |
No change
65,900
|
$15,266,000 | 1.32% |
| Boeing Co. |
17.58%
80,250
|
$14,610,000 | 1.27% |
| Colgate-Palmolive Co. |
1.06%
143,342
|
$13,903,000 | 1.20% |
| Verizon Communications Inc |
No change
332,483
|
$13,718,000 | 1.19% |
| Home Depot, Inc. |
No change
38,750
|
$13,343,000 | 1.16% |
| Visa 'a' |
23.18%
49,950
|
$13,102,000 | 1.13% |
| Johnson Johnson |
No change
89,413
|
$13,064,000 | 1.13% |
| Signet Jewelers Limited |
No change
141,270
|
$12,654,000 | 1.10% |
| Raytheon Co |
No change
114,878
|
$11,538,000 | 1.00% |
| Emerson Elec Co |
No change
104,500
|
$11,515,000 | 1.00% |
| Mastercard Incorporated |
1.44%
24,700
|
$10,893,000 | 0.94% |
| Becton Dickinson Co |
1.22%
45,715
|
$10,685,000 | 0.93% |
| Pepsico Inc |
No change
64,300
|
$10,607,000 | 0.92% |
| Booking Holdings Inc |
No change
2,625
|
$10,392,000 | 0.90% |
| 3M Co. |
No change
100,100
|
$10,231,000 | 0.89% |
| Walmart Inc |
No change
149,250
|
$10,104,000 | 0.88% |
| Tjx Cos Inc New |
No change
86,468
|
$9,527,000 | 0.83% |
| Honeywell International Inc |
No change
44,545
|
$9,512,000 | 0.82% |
| PayPal Holdings Inc |
No change
150,850
|
$8,752,000 | 0.76% |
| Fluor Corp New |
No change
190,000
|
$8,271,000 | 0.72% |
| Coca-Cola Co |
3.04%
128,800
|
$8,197,000 | 0.71% |
| Alcoa Corp |
No change
201,571
|
$8,016,000 | 0.69% |
| Lockheed Martin Corp. |
No change
17,000
|
$7,941,000 | 0.69% |
| Yum Brands Inc. |
No change
54,100
|
$7,160,000 | 0.62% |
| DuPont de Nemours Inc |
No change
86,019
|
$6,924,000 | 0.60% |
| Jackson Financial Cl.a |
No change
90,932
|
$6,751,000 | 0.58% |
| Ralph Lauren Corp |
No change
38,500
|
$6,738,000 | 0.58% |
| Pfizer Inc. |
21.00%
230,500
|
$6,449,000 | 0.56% |
| Carrier Global Corporation |
No change
96,200
|
$6,068,000 | 0.53% |
| Invesco Ltd |
No change
404,237
|
$6,039,000 | 0.52% |
| Nike, Inc. |
No change
79,750
|
$6,010,000 | 0.52% |
| Cognizant Technology Solutio |
No change
85,500
|
$5,813,000 | 0.50% |
| Yum China Holdings Inc |
20.07%
179,492
|
$5,536,000 | 0.48% |
| Royal Caribbean Cruises Ltd |
No change
33,750
|
$5,382,000 | 0.47% |
| Mcdonalds Corp |
No change
21,000
|
$5,350,000 | 0.46% |
| Cisco Sys Inc |
No change
110,655
|
$5,255,000 | 0.46% |
| Wells Fargo Co New |
No change
86,500
|
$5,136,000 | 0.44% |
| Intl Paper Co |
No change
115,010
|
$4,964,000 | 0.43% |
| Automatic Data Processing In |
No change
20,200
|
$4,822,000 | 0.42% |
| Comcast Corp |
No change
121,000
|
$4,740,000 | 0.41% |
| Otis Worldwide Corporation |
No change
48,100
|
$4,631,000 | 0.40% |
| Autodesk Inc. |
No change
18,545
|
$4,589,000 | 0.40% |
| Intel Corp. |
76.43%
148,200
|
$4,585,000 | 0.40% |
| International Flavors Fragrance |
No change
46,600
|
$4,435,000 | 0.38% |
| Waters Corp. |
No change
13,180
|
$3,824,000 | 0.33% |
| Ball Corp. |
No change
62,332
|
$3,737,000 | 0.32% |
| Kimberly-Clark Corp. |
No change
26,300
|
$3,635,000 | 0.31% |
| Starbucks Corp. |
3.34%
46,450
|
$3,617,000 | 0.31% |
| Stryker Corp. |
No change
10,600
|
$3,605,000 | 0.31% |
| Kraft Heinz Co |
No change
110,342
|
$3,555,000 | 0.31% |
| Lauder Estee Cos Inc |
No change
31,100
|
$3,307,000 | 0.29% |
| Waste Mgmt Inc Del |
No change
15,091
|
$3,220,000 | 0.28% |
| Agilent Technologies Inc. |
No change
23,500
|
$3,047,000 | 0.26% |
| Check Point Software Tech Lt |
No change
17,500
|
$2,887,000 | 0.25% |
| Bristol-Myers Squibb Co. |
No change
69,303
|
$2,878,000 | 0.25% |
| Target Corp |
No change
16,500
|
$2,442,000 | 0.21% |
| Att Inc |
No change
120,000
|
$2,294,000 | 0.20% |
| Lilly Eli Co |
No change
2,500
|
$2,265,000 | 0.20% |
| Walgreens Boots Alliance Inc |
No change
175,326
|
$2,120,000 | 0.18% |
| Travelers Companies Inc. |
No change
9,740
|
$1,979,000 | 0.17% |
| Texas Instrs Inc |
No change
9,055
|
$1,760,000 | 0.15% |
| Kenvue Inc |
No change
92,900
|
$1,689,000 | 0.15% |
| Corteva Inc |
No change
30,521
|
$1,646,000 | 0.14% |
| Dow Inc |
No change
29,155
|
$1,547,000 | 0.13% |
| Fastenal Co. |
No change
24,603
|
$1,546,000 | 0.13% |
| Fox Corporation |
No change
44,333
|
$1,523,000 | 0.13% |
| Solventum Ord |
Opened
25,025
|
$1,324,000 | 0.11% |
| Sabre Corp |
No change
473,000
|
$1,258,000 | 0.11% |
| General Electric Co |
No change
7,701
|
$1,224,000 | 0.11% |
| Amazon Com Ord |
Opened
6,200
|
$1,199,000 | 0.10% |
| Keurig Dr Pepper Inc |
No change
29,647
|
$989,000 | 0.09% |
| CME Group Inc |
No change
4,363
|
$799,000 | 0.07% |
| Ge Healthcare Technologies |
4.55%
8,732
|
$680,000 | 0.06% |
| Ge Vernova Ord |
Opened
1,925
|
$330,000 | 0.03% |
| Masimo Corp |
No change
2,550
|
$321,000 | 0.03% |
| Altaba Inc |
No change
172,500
|
$302,000 | 0.03% |
| Titan Intl Inc Ill |
No change
37,085
|
$274,000 | 0.02% |
| Thermo Fisher Scientific Ord |
47.50%
295
|
$163,000 | 0.01% |
| Schwab Charles Corp |
No change
1,250
|
$92,000 | 0.01% |
| MercadoLibre Inc |
No change
35
|
$57,000 | 0.00% |
| Organon |
No change
1,300
|
$27,000 | 0.00% |
| Moodys Corp |
No change
60
|
$25,000 | 0.00% |
| Embecta Corp |
26.70%
914
|
$11,000 | 0.00% |
| Resideo Technologies Inc |
No change
333
|
$7,000 | 0.00% |
| Cazoo Group A |
No change
1
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 105 holdings | |||
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