Maseco LLP Portfolio Holdings

Maseco LLP

  • $2.06 Trillion
  • Q3 2025

Maseco LLP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.06 Trillion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $546B, Vanguard Intermediate Term Tre with a value of $352B, Dimensional ETF Trust with a value of $174B, Dimensional ETF Tr Us Marketwi with a value of $91.1B, and Dimensional ETF Tr Dimensional with a value of $87.3B.

Examining the 13F form we can see an decrease of $568B in the current position value, from $2.63T to 2.06T.

Maseco LLP is based out at London,

Below you can find more details about Maseco LLP portfolio as well as his latest detailed transactions.

Portfolio value $2.06 Trillion
Financial Services: $6.71 Billion
Communication Services: $5.98 Billion
Healthcare: $2.74 Billion
Technology: $2.01 Billion
Industrials: $485 Million
Consumer Defensive: $432 Million
Consumer Cyclical: $213 Million
Basic Materials: $190 Million
Other: $156 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$4.69 Billion 0.23% of portfolio
14,880
Q3 2025 Reduced 0.37%
$1.74T
$4.13 Billion 0.2% of portfolio
16,955
Q3 2025 Reduced 11.21%
$414B
$1.92 Billion 0.09% of portfolio
8,291
Q3 2025 Added 13.72%
$465B
$1.36 Billion 0.07% of portfolio
7,297
Q2 2025 New
$1.65T
$1.19 Billion 0.06% of portfolio
4,900
Q3 2025 Added 18.44%
$512B
$718 Million 0.03% of portfolio
1,262
Q3 2025 Added 23.24%
$235B
$505 Million 0.02% of portfolio
6,013
Q3 2025 Added 2.58%
$404B
$196 Million 0.01% of portfolio
212
Q3 2025 Reduced 9.79%
$1.29T
$54.2 Million 0.0% of portfolio
122
Q2 2025 New
$237B
$29.7 Million 0.0% of portfolio
126
Q3 2025 Added 0.8%
$405B
$39 Million 0.0% of portfolio
40
Q2 2025 New
$300B
$22.6 Million 0.0% of portfolio
65
Q2 2025 New
$533B
$58.5 Million 0.0% of portfolio
171
Q3 2025 Reduced 30.49%
$319B
$16 Million 0.0% of portfolio
234
Q3 2025 Added 14.71%
$1.37T
$53.7 Million 0.0% of portfolio
73
Q2 2025 New
$283B
$54.2 Million 0.0% of portfolio
423
Q3 2025 Added 41.95%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $2.06 Trillion
  • Prior Value $2.63 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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