Investment Reporting Manager

0001773368-23-000001.txt : 20230208 0001773368-23-000001.hdr.sgml : 20230208 20230208085448 ACCESSION NUMBER: 0001773368-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wesleyan Assurance Society CENTRAL INDEX KEY: 0001773368 IRS NUMBER: 980142421 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19503 FILM NUMBER: 23597243 BUSINESS ADDRESS: STREET 1: COLMORE CIRCUS QUEENSWAY CITY: BIRMINGHAM STATE: X0 ZIP: B4 6AR BUSINESS PHONE: 0121 200 9133 MAIL ADDRESS: STREET 1: COLMORE CIRCUS QUEENSWAY CITY: BIRMINGHAM STATE: X0 ZIP: B4 6AR 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001773368 XXXXXXXX 12-31-2022 12-31-2022 Wesleyan Assurance Society

COLMORE CIRCUS QUEENSWAY BIRMINGHAM X0 B4 6AR

13F HOLDINGS REPORT 028-19503 N Kingsley Yeung Investment Reporting Manager 01212003003 Kingsley Yeung BIRMINGHAM X0 02-08-2023 0 100 813834 false INFORMATION TABLE 2 Wesleyan13FQ42022.xml NETFLIX INC COM 64110L106 531 1800 SH SOLE 0 1800 0 0 YUM CHINA HLDGS INC COM 98850P109 6529 119492 SH SOLE 0 119492 0 0 ALPHABET INC CAP STK CL A 02079K305 20202 229000 SH SOLE 0 229000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8880 116000 SH SOLE 0 116000 0 0 INVESCO LTD SHS G491BT108 7268 404237 SH SOLE 0 404237 0 0 MICROSOFT CORP COM 594918104 56633 236150 SH SOLE 0 236150 0 0 CITIGROUP INC COM NEW 172967424 13900 307384 SH SOLE 0 307384 0 0 FACEBOOK INC CL A 30303M102 10885 90455 SH SOLE 0 90455 0 0 ALTABA INC COM 021346101 585 172500 SH SOLE 0 172500 0 0 YUM BRANDS INC COM 988498101 7181 56100 SH SOLE 0 56100 0 0 FERGUSON PLC SHS G3421J106 67877 540754 SH SOLE 0 540754 0 0 3M CO COM 88579Y101 12004 100100 SH SOLE 0 100100 0 0 CATERPILLAR INC DEL COM 149123101 28400 118550 SH SOLE 0 118550 0 0 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