Mondrian Investment Partners LTD Portfolio Holdings

Mondrian Investment Partners LTD

  • $5.45 Billion
  • Q3 2025

Mondrian Investment Partners LTD has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.45 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lloyds Banking Group PLC with a value of $285M, Banco Santander, S.A. with a value of $283M, Sony Group Corp with a value of $276M, British American Tobacco P.L.C. with a value of $222M, and Koninklijke Philips Nv with a value of $216M.

Examining the 13F form we can see an decrease of $18M in the current position value, from $5.47B to 5.45B.

Mondrian Investment Partners LTD is based out at London, X0

Below you can find more details about Mondrian Investment Partners LTD portfolio as well as his latest detailed transactions.

Portfolio value $5.45 Billion
Financial Services: $1.08 Billion
Technology: $1.01 Billion
Healthcare: $888 Million
Consumer Defensive: $560 Million
Energy: $495 Million
Communication Services: $475 Million
Consumer Cyclical: $318 Million
Basic Materials: $262 Million
Other: $374 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.3B
$285 Million 5.22% of portfolio
62,776,150
Q3 2025 Reduced 4.96%
$181B
$283 Million 5.19% of portfolio
26,989,068
Q3 2025 Reduced 29.19%
$36B
$276 Million 5.05% of portfolio
9,573,550
Q3 2025 Reduced 2.86%
$123B
$222 Million 4.07% of portfolio
4,185,605
Q3 2025 Reduced 23.36%
$25.4B
$216 Million 3.95% of portfolio
7,906,426
Q3 2025 Added 11.18%
$1.65T
$195 Million 3.58% of portfolio
803,760
Q3 2025 Reduced 4.22%
$130B
$172 Million 3.15% of portfolio
3,638,606
Q3 2025 Added 5.69%
$167B
$169 Million 3.1% of portfolio
1,771,276
Q3 2025 Reduced 5.2%
$112B
$161 Million 2.95% of portfolio
4,671,755
Q3 2025 Reduced 4.66%
$19.3B
$159 Million 2.92% of portfolio
3,705,232
Q3 2025 Added 57.59%
$222B
$148 Million 2.71% of portfolio
304,345
Q3 2025 Added 41.88%
$3.78T
$144 Million 2.64% of portfolio
278,097
Q3 2025 Reduced 3.94%
$37.9B
$142 Million 2.61% of portfolio
1,727,437
Q3 2025 Reduced 7.83%
$177B
$142 Million 2.59% of portfolio
727,253
Q3 2025 Reduced 3.57%
$85.6B
$140 Million 2.57% of portfolio
11,092,621
Q3 2025 Added 19.85%
$19.9B
$139 Million 2.54% of portfolio
1,777,954
Q3 2025 Added 8.26%
$235B
$138 Million 2.54% of portfolio
1,648,317
Q3 2025 Added 14.99%
$1.37T
$137 Million 2.51% of portfolio
186,300
Q3 2025 Reduced 9.92%
$51.2B
$136 Million 2.49% of portfolio
4,407,672
Q3 2025 Reduced 2.07%
$19.6B
$129 Million 2.36% of portfolio
809,064
Q3 2025 Added 6.09%
$237B
$129 Million 2.36% of portfolio
544,196
Q3 2025 Added 2,526.18%
$55.3B
$124 Million 2.26% of portfolio
11,374,935
Q3 2025 Reduced 1.68%
$270B
$116 Million 2.13% of portfolio
1,623,967
Q3 2025 Reduced 1.88%
$114B
$112 Million 2.06% of portfolio
979,227
Q3 2025 Added 21.3%
$136B
$107 Million 1.95% of portfolio
250,130
Q3 2025 Reduced 29.47%
$300B
$106 Million 1.94% of portfolio
306,712
Q3 2025 Added 34.91%
$23.5B
$103 Million 1.88% of portfolio
1,086,681
Q3 2025 Added 4.71%
$204B
$92.6 Million 1.7% of portfolio
659,201
Q3 2025 New
$413B
$83.6 Million 1.53% of portfolio
1,620,338
Q3 2025 Added 4,787.46%
$55.4B
$82 Million 1.5% of portfolio
268,567
Q3 2025 Reduced 26.13%
$4.11B
$79.9 Million 1.47% of portfolio
3,191,505
Q3 2025 Added 21.16%
$70.3B
$79.9 Million 1.46% of portfolio
4,908,302
Q3 2025 Added 3,700.23%
$1.46T
$79 Million 1.45% of portfolio
282,969
Q3 2025 Reduced 15.7%
$7.3B
$78.8 Million 1.44% of portfolio
1,851,387
Q3 2025 Added 2.22%
$20.2B
$78.2 Million 1.43% of portfolio
293,719
Q3 2025 Reduced 40.24%
$490B
$76.8 Million 1.41% of portfolio
680,989
Q3 2025 Reduced 6.08%
$9.27B
$51.8 Million 0.95% of portfolio
2,658,616
Q3 2025 Added 30.36%
$0
$33.2 Million 0.61% of portfolio
818,711
Q3 2025 Added 20.45%
$0
$33.4 Million 0.61% of portfolio
357,376
Q3 2025 Added 46.52%
$68.4B
$32.8 Million 0.6% of portfolio
959,018
Q3 2025 Reduced 9.29%
$2.39T
$20.8 Million 0.38% of portfolio
94,932
Q3 2025 New
$46.4B
$20 Million 0.37% of portfolio
83,095
Q3 2025 Added 6.43%
$0
$13.9 Million 0.26% of portfolio
232,522
Q3 2025 Added 23.9%
$0
$12.7 Million 0.23% of portfolio
674,192
Q3 2025 Added 22,684.45%
$32.9B
$9.86 Million 0.18% of portfolio
226,153
Q3 2025 Added 12.43%
$268B
$8.58 Million 0.16% of portfolio
51,277
Q3 2025 Reduced 89.9%
$89.3B
$5.27 Million 0.1% of portfolio
48,384
Q3 2025 Reduced 95.2%
$25.4B
$1.92 Million 0.04% of portfolio
26,973
Q3 2025 Reduced 14.08%
$73.4B
$1.46 Million 0.03% of portfolio
41,031
Q3 2025 Reduced 23.0%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $5.45 Billion
  • Prior Value $5.47 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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