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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$546 Billion 26.46% of portfolio
7,537,298
Q3 2025 Reduced 4.55%
$0
$352 Billion 17.06% of portfolio
5,864,149
Q3 2025 Added 11.23%
Dimensional ETF Trust
-
$174 Billion 8.42% of portfolio
-
Q3 2025 Added 17.32%
$0
$91.1 Billion 4.41% of portfolio
2,036,965
Q3 2025 Reduced 2.01%
$0
$87.3 Billion 4.23% of portfolio
2,660,699
Q3 2025 Added 10.36%
-
$85.2 Billion 4.13% of portfolio
-
Q3 2025 Added 9.85%
-
$80 Billion 3.87% of portfolio
-
Q3 2025 Added 2.55%
$0
$71 Billion 3.44% of portfolio
687,259
Q3 2025 Added 9.69%
$0
$70.7 Billion 3.43% of portfolio
1,945,472
Q3 2025 Added 8.1%
$0
$63.7 Billion 3.09% of portfolio
1,985,360
Q3 2025 Added 5.9%
$0
$57.2 Billion 2.77% of portfolio
1,483,117
Q3 2025 Added 24.95%
$0
$56.3 Billion 2.73% of portfolio
1,231,355
Q3 2025 Added 62.67%
$0
$48.2 Billion 2.34% of portfolio
1,045,952
Q3 2025 Reduced 1.64%
$0
$38.4 Billion 1.86% of portfolio
1,218,165
Q3 2025 Added 7.52%
Dimensional ETF Trust
-
$38.1 Billion 1.84% of portfolio
-
Q3 2025 Added 2.89%
-
$37 Billion 1.79% of portfolio
-
Q3 2025 Added 7.07%
$0
$30 Billion 1.45% of portfolio
622,332
Q3 2025 Added 10.19%
-
$22.9 Billion 1.11% of portfolio
-
Q3 2025 Added 1.83%
$0
$20.9 Billion 1.01% of portfolio
305,395
Q3 2025 Reduced 4.77%
Dimensional ETF Trust
-
$9.62 Billion 0.47% of portfolio
-
Q3 2025 Reduced 0.01%
$0
$7.13 Billion 0.35% of portfolio
10,709
Q3 2025 Reduced 11.2%
$0
$4.9 Billion 0.24% of portfolio
48,631
Q3 2025 Reduced 7.78%
$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%
$0
$3.76 Billion 0.18% of portfolio
99,534
Q3 2025 Reduced 20.46%
Manager Directed Portfolios
-
$3.3 Billion 0.16% of portfolio
-
Q3 2025 New
$0
$2.81 Billion 0.14% of portfolio
32,246
Q3 2025 Reduced 9.0%
$0
$2.04 Billion 0.1% of portfolio
26,691
Q3 2025 Reduced 26.35%
$414B
$1.92 Billion 0.09% of portfolio
8,291
Q3 2025 Added 13.72%
$0
$1.89 Billion 0.09% of portfolio
34,417
Q3 2025 Reduced 6.15%
$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%
$0
$861 Million 0.04% of portfolio
27,442
Q3 2025 Added 13.89%
$0
$770 Million 0.04% of portfolio
11,679
Q3 2025 Reduced 6.4%
$512B
$718 Million 0.03% of portfolio
1,262
Q3 2025 Added 23.24%
$0
$592 Million 0.03% of portfolio
10,171
Q3 2025 Added 8.48%
$0
$596 Million 0.03% of portfolio
8,858
Q2 2025 New
$0
$371 Million 0.02% of portfolio
4,413
Q3 2025 Added 29.72%
Blackrock Inc
-
$310 Million 0.02% of portfolio
-
Q3 2025 Added 0.38%
Dimensional ETF Trust
-
$507 Million 0.02% of portfolio
-
Q3 2025 Added 0.27%
$0
$369 Million 0.02% of portfolio
3,776
Q3 2025 Added 0.35%
$0
$476 Million 0.02% of portfolio
1,688
Q2 2025 New
$235B
$505 Million 0.02% of portfolio
6,013
Q3 2025 Added 2.58%
$92B
$305 Million 0.01% of portfolio
2,009
Q3 2025 Added 0.4%
$0
$256 Million 0.01% of portfolio
6,778
Q3 2025 Added 30.22%
$0
$230 Million 0.01% of portfolio
8,999
Q2 2025 New
$0
$110 Million 0.01% of portfolio
4,611
Q3 2025 Added 7.33%
$152B
$133 Million 0.01% of portfolio
541
Q3 2025 Added 1,219.51%
$23.9B
$126 Million 0.01% of portfolio
-
Q3 2025 Added 0.19%

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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