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.

Limited to 30 biggest holdings

$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