Latest Wesleyan Assurance Society Stock Portfolio
$1.13Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Wesleyan Assurance Society and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wesleyan Assurance Society reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of Wesleyan Assurance Society are FERG, MSFT, AAPL. The fund has invested 10% of it's portfolio in FERGUSON PLC and 8.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and CAZOO GROUP A (CZOO) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN CRUISES LTD (RCL) and CATERPILLAR INC DEL (CAT). Wesleyan Assurance Society opened new stock positions in THERMO FISHER SCIENTIFIC ORD (TMO) and CAZOO GROUP A (CZOO). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL FLAVORS & FRAGRANCE (IFF), LAUDER ESTEE COS INC (EL) and WALMART INC (WMT).
The top stock holdings of Wesleyan Assurance Society are FERG, MSFT, AAPL. The fund has invested 10% of it's portfolio in FERGUSON PLC and 8.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and CAZOO GROUP A (CZOO) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN CRUISES LTD (RCL) and CATERPILLAR INC DEL (CAT). Wesleyan Assurance Society opened new stock positions in THERMO FISHER SCIENTIFIC ORD (TMO) and CAZOO GROUP A (CZOO). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL FLAVORS & FRAGRANCE (IFF), LAUDER ESTEE COS INC (EL) and WALMART INC (WMT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| UNITEDHEALTH GROUP INC | 144 |
| MASIMO CORP | 96.15 |
| PFIZER INC | 64.94 |
| ALPHABET INC | 20.69 |
| BECTON DICKINSON & CO | 14.15 |
| ADOBE INC | 13.47 |
| VISA 'A' | 10.94 |
Additions to existing portfolio by Wesleyan Assurance Society
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL ELECTRIC CO | -35.45 |
| AMERICAN EXPRESS CO | -5.59 |
| TJX COS INC NEW | -5.26 |
| JPMORGAN CHASE & CO | -3.3 |
| FERGUSON PLC | -1.26 |
| FACEBOOK INC | -0.99 |
| CITIGROUP INC | -0.36 |
Wesleyan Assurance Society reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NETFLIX INC | -438,000 |
Wesleyan Assurance Society got rid off the above stocks
Current Stock Holdings of Wesleyan Assurance Society
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.30 | 23,500 | 3,417,000 | UNCHANGED | 0.00 | |
| AA | ALCOA CORP | 0.60 | 201,571 | 6,799,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.06 | 267,200 | 45,819,000 | ADDED | 3.09 | |
| ADBE | ADOBE INC | 2.06 | 46,132 | 23,263,000 | ADDED | 13.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.45 | 20,200 | 5,042,000 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.43 | 18,545 | 4,829,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.33 | 65,900 | 15,004,000 | REDUCED | -5.59 | |
| BA | BOEING CO | 1.17 | 68,250 | 13,159,000 | ADDED | 9.64 | |
| BAC | BANK AMER CORP | 1.37 | 407,250 | 15,439,000 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.37 | 62,332 | 4,197,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.99 | 45,165 | 11,170,000 | ADDED | 14.15 | |
| BKNG | BOOKING HOLDINGS INC | 0.84 | 2,625 | 9,512,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.33 | 69,303 | 3,758,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 1.72 | 306,284 | 19,363,000 | REDUCED | -0.36 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.50 | 96,200 | 5,591,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC DEL | 3.28 | 101,079 | 37,021,000 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.25 | 17,500 | 2,870,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 1.13 | 141,842 | 12,769,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.46 | 121,000 | 5,244,000 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.08 | 4,363 | 904,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.49 | 110,655 | 5,519,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.55 | 85,500 | 6,259,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.16 | 30,521 | 1,760,000 | UNCHANGED | 0.00 | |
| CZOO | CAZOO GROUP A | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.58 | 86,019 | 6,592,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 2.18 | 200,798 | 24,566,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.15 | 29,155 | 1,689,000 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.42 | 31,100 | 4,790,000 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 1,247 | 17,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 1.05 | 104,500 | 11,849,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL | 0.17 | 24,603 | 1,898,000 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC | 10.06 | 519,104 | 113,610,000 | REDUCED | -1.26 | |
| FLR | FLUOR CORP NEW | 0.71 | 190,000 | 8,026,000 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.12 | 44,333 | 1,386,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 7,701 | 1,351,000 | REDUCED | -35.45 | |
| GOOG | ALPHABET INC | 4.63 | 346,800 | 52,297,000 | ADDED | 20.69 | |
| GWW | GRAINGER W W INC | 3.30 | 36,733 | 37,296,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.32 | 38,750 | 14,856,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.81 | 44,545 | 9,141,000 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 0.36 | 46,600 | 4,004,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.33 | 84,000 | 3,709,000 | ADDED | 3.7 | |
| IP | INTL PAPER CO | 0.40 | 115,010 | 4,483,000 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.59 | 404,237 | 6,702,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.25 | 89,413 | 14,143,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.58 | 145,257 | 29,092,000 | REDUCED | -3.3 | |
| JXN | JACKSON FINANCIAL CL.A | 0.53 | 90,932 | 6,012,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.08 | 29,647 | 909,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.36 | 110,342 | 4,068,000 | ADDED | 1.85 | |
| KMB | KIMBERLY CLARK CORP | 0.30 | 26,300 | 3,401,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.68 | 125,000 | 7,644,000 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.17 | 2,500 | 1,941,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.69 | 17,000 | 7,729,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 1.04 | 24,350 | 11,711,000 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP | 0.03 | 2,550 | 374,000 | ADDED | 96.15 | |
| MCD | MCDONALDS CORP | 0.52 | 21,000 | 5,918,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 60.00 | 24,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 1.96 | 316,230 | 22,123,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 35.00 | 53,000 | UNCHANGED | 0.00 | |
| META | FACEBOOK INC | 3.85 | 89,555 | 43,472,000 | REDUCED | -0.99 | |
| MMC | MARSH & MCLENNAN COS INC | 1.58 | 86,426 | 17,792,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.94 | 100,100 | 10,614,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.59 | 136,371 | 17,989,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 8.71 | 234,050 | 98,306,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.66 | 79,750 | 7,493,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.88 | 11,000 | 9,928,000 | UNCHANGED | 0.00 | |
| OGN | ORGANON | 0.00 | 1,300 | 24,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.67 | 150,569 | 18,905,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.42 | 48,100 | 4,774,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.00 | 64,300 | 11,253,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.47 | 190,500 | 5,283,000 | ADDED | 64.94 | |
| PG | PROCTER AND GAMBLE CO | 1.59 | 110,443 | 17,909,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.90 | 150,850 | 10,101,000 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.42 | 33,750 | 4,686,000 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 333 | 7,000 | UNCHANGED | 0.00 | |
| RL | RALPH LAUREN CORP | 0.64 | 38,500 | 7,224,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON CO | 0.99 | 114,878 | 11,206,000 | UNCHANGED | 0.00 | |
| SABR | SABRE CORP | 0.10 | 473,000 | 1,140,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.36 | 44,950 | 4,106,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 1,250 | 90,000 | UNCHANGED | 0.00 | |
| SIG | SIGNET JEWELERS LIMITED | 1.25 | 141,270 | 14,128,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.34 | 10,600 | 3,789,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.19 | 120,000 | 2,112,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.26 | 16,500 | 2,921,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.78 | 86,468 | 8,764,000 | REDUCED | -5.26 | |
| TMO | THERMO FISHER SCIENTIFIC ORD | 0.01 | 200 | 116,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.20 | 9,740 | 2,241,000 | UNCHANGED | 0.00 | |
| TWI | TITAN INTL INC ILL | 0.04 | 37,085 | 461,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.14 | 9,055 | 1,577,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.41 | 32,075 | 15,859,000 | ADDED | 144 | |
| URI | UNITED RENTALS INC | 2.25 | 35,218 | 25,362,000 | UNCHANGED | 0.00 | |
| V | VISA 'A' | 1.00 | 40,550 | 11,303,000 | ADDED | 10.94 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.24 | 332,483 | 13,948,000 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.40 | 13,180 | 4,535,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.34 | 175,326 | 3,799,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.44 | 86,500 | 5,012,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.28 | 15,091 | 3,216,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.80 | 149,250 | 8,979,000 | ADDED | 200 | |
| YUM | YUM BRANDS INC | 0.66 | 54,100 | 7,498,000 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.53 | 149,492 | 5,947,000 | UNCHANGED | 0.00 | |
| KENVUE INC | 0.18 | 92,900 | 1,991,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES | 0.07 | 9,148 | 831,000 | UNCHANGED | 0.00 | ||
| ALTABA INC | 0.03 | 172,500 | 302,000 | UNCHANGED | 0.00 |