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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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