Mondrian Investment Partners LTD Portfolio Holdings

Mondrian Investment Partners LTD

  • $5.24 Billion
  • Q4 2024

Mondrian Investment Partners LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.24 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sony Group Corp with a value of $215M, Banco Santander, S.A. with a value of $198M, Lloyds Banking Group PLC with a value of $198M, Tc Energy Corp with a value of $195M, and Koninklijke Philips Nv with a value of $181M.

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 $5.24 Billion
Financial Services: $932 Million
Healthcare: $808 Million
Technology: $726 Million
Energy: $644 Million
Communication Services: $576 Million
Consumer Cyclical: $531 Million
Consumer Defensive: $381 Million
Basic Materials: $347 Million
Other: $291 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.7B
$215 Million 4.1% of portfolio
10,138,119
Q4 2024 Added 358.23%
$113B
$198 Million 3.79% of portfolio
43,507,371
Q4 2024 Reduced 2.16%
$63.4B
$198 Million 3.78% of portfolio
72,734,284
Q4 2024 Reduced 1.66%
$50B
$195 Million 3.72% of portfolio
4,183,645
Q4 2024 Reduced 34.57%
$20.9B
$181 Million 3.45% of portfolio
7,135,066
Q4 2024 Reduced 9.62%
$95B
$170 Million 3.25% of portfolio
4,686,665
Q4 2024 Added 233.33%
$128B
$167 Million 3.18% of portfolio
3,453,122
Q4 2024 Reduced 0.73%
$7.73B
$147 Million 2.81% of portfolio
2,865,925
Q4 2024 Reduced 0.24%
$138B
$147 Million 2.81% of portfolio
1,987,931
Q4 2024 Added 7.46%
$177B
$146 Million 2.78% of portfolio
749,188
Q4 2024 Added 5.8%
$86.8B
$145 Million 2.77% of portfolio
4,908,202
Q4 2024 Added 1.09%
$1.13T
$133 Million 2.54% of portfolio
225,272
Q4 2024 Reduced 24.01%
$246B
$133 Million 2.53% of portfolio
1,887,772
Q4 2024 Reduced 20.84%
$903B
$131 Million 2.49% of portfolio
689,888
Q4 2024 Added 19,560.53%
$17.3B
$130 Million 2.48% of portfolio
2,700,246
Q4 2024 Reduced 35.57%
$36.4B
$130 Million 2.48% of portfolio
1,699,504
Q4 2024 New
$49.6B
$129 Million 2.46% of portfolio
4,507,879
Q4 2024 Reduced 0.11%
$30.1B
$127 Million 2.42% of portfolio
1,660,182
Q4 2024 Reduced 4.5%
$75.8B
$120 Million 2.3% of portfolio
9,346,453
Q4 2024 Reduced 2.79%
$20.5B
$121 Million 2.3% of portfolio
693,175
Q4 2024 Added 22.24%
$2.74T
$121 Million 2.3% of portfolio
286,174
Q4 2024 Reduced 2.13%
$229B
$118 Million 2.24% of portfolio
405,445
Q4 2024 Reduced 2.65%
$425B
$116 Million 2.22% of portfolio
229,711
Q4 2024 Reduced 1.02%
$198B
$115 Million 2.19% of portfolio
1,154,467
Q4 2024 New
$96.2B
$107 Million 2.05% of portfolio
358,005
Q4 2024 Reduced 2.03%
$41.4B
$104 Million 1.99% of portfolio
11,754,809
Q4 2024 Added 13.32%
$232B
$104 Million 1.99% of portfolio
1,663,880
Q4 2024 Reduced 0.61%
$14.7B
$92.5 Million 1.77% of portfolio
504,651
Q4 2024 Reduced 25.91%
$94.3B
$88.8 Million 1.7% of portfolio
840,390
Q4 2024 Added 30.14%
$446B
$79 Million 1.51% of portfolio
734,358
Q4 2024 Reduced 1.8%
$17.7B
$78.8 Million 1.51% of portfolio
1,051,756
Q4 2024 Reduced 1.52%
$35.6B
$78.4 Million 1.5% of portfolio
5,057,342
Q4 2024 Reduced 10.35%
$41.8B
$77.8 Million 1.49% of portfolio
370,006
Q4 2024 Reduced 3.7%
$3.24B
$76.8 Million 1.47% of portfolio
2,958,651
Q4 2024 Reduced 11.76%
$61.7B
$74.6 Million 1.43% of portfolio
971,241
Q4 2024 New
$7.37B
$75 Million 1.43% of portfolio
1,835,889
Q4 2024 Reduced 1.82%
$787B
$67.1 Million 1.28% of portfolio
339,799
Q4 2024 Reduced 54.04%
$134B
$66.6 Million 1.27% of portfolio
1,043,444
Q4 2024 Reduced 14.56%
$238B
$64 Million 1.22% of portfolio
658,003
Q4 2024 Reduced 34.21%
$28.5B
$46.3 Million 0.88% of portfolio
548,911
Q4 2024 Reduced 8.82%
$167B
$45.3 Million 0.87% of portfolio
87,149
Q4 2024 New
$9.97B
$38 Million 0.73% of portfolio
1,044,568
Q4 2024 Reduced 7.77%
$9.22B
$32.3 Million 0.62% of portfolio
2,084,225
Q4 2024 Reduced 1.76%
$74.8B
$30.1 Million 0.57% of portfolio
357,645
Q4 2024 Added 25.17%
$1.76T
$23.3 Million 0.44% of portfolio
106,140
Q4 2024 Reduced 79.63%
$55.5B
$21 Million 0.4% of portfolio
4,229,017
Q4 2024 Reduced 6.37%
$44.4B
$15.5 Million 0.3% of portfolio
60,029
Q4 2024 New
$2.27B
$10.2 Million 0.2% of portfolio
648,813
Q4 2024 Added 356.71%
$31B
$8.91 Million 0.17% of portfolio
236,641
Q4 2024 Added 101.4%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $5.24 Billion
  • Prior Value $5.24 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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