Holowesko Partners Ltd. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Holowesko Partners Ltd. disclosed 28 US equity positions worth $287.3m in its Q4 2025 13F filing. The largest position was KMB at 10.1% of the reported book, followed by YUMC and QCOM. Against the Q3 2025 filing, it opened 4 new positions, added to 9 and reduced 4 among the top 28 holdings.
What did Holowesko Partners Ltd. own in Q4 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 10.1% | $29.1m | 288,400 | 11% | added |
| 2 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 9.7% | $27.9m | 584,100 | 1% | added |
| 3 | QCOM QUALCOMM INC | Technology | 9.2% | $26.5m | 155,000 | 2% | added |
| 4 | SLB SLB LIMITED | Energy | 8.9% | $25.6m | 667,500 | 0% | held |
| 5 | EXMOC EXXON MOBIL CORP | 8.8% | $25.2m | 209,200 | 156% | added | |
| 6 | GD GENERAL DYNAMICS CORP | Industrials | 7.8% | $22.5m | 66,920 | -1% | reduced |
| 7 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 7.4% | $21.2m | 394,600 | 118% | added |
| 8 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 6.0% | $17.3m | 447,500 | 88% | added |
| 9 | EXE EXPAND ENERGY CORPORATION | Energy | 4.9% | $14.1m | 127,400 | 24% | added |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.9% | $13.9m | 95,100 | 0% | held |
| 11 | GIS GENERAL MILLS INC CMN | Consumer Defensive | 3.6% | $10.2m | 219,600 | – | new |
| 12 | KHC KRAFT HEINZ CO | Consumer Defensive | 3.3% | $9.4m | 388,900 | 75% | added |
| 13 | BHP BHP GROUP LTD | Basic Materials | 2.5% | $7.1m | 116,800 | 27% | added |
| 14 | DD DUPONT DE NEMOURS INC | Basic Materials | 2.2% | $6.4m | 159,000 | – | new |
| 15 | KVUE KENVUE INC. CMN | Consumer Defensive | 2.1% | $6.2m | 358,000 | – | new |
| 16 | PGR PROGRESSIVE CORP | Financial Services | 2.1% | $6.1m | 26,800 | – | new |
| 17 | SEALED AIR CORP NEW | 1.7% | $5.0m | 119,668 | 0% | held | |
| 18 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 0.9% | $2.5m | 35,000 | 0% | held |
| 19 | GLD SPDR GOLD TR | 0.7% | $1.9m | 4,900 | 0% | held | |
| 20 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.6% | $1.6m | 5,000 | 0% | held |
| 21 | GOOGL ALPHABET INC | Communication Services | 0.5% | $1.5m | 4,800 | -88% | reduced |
| 22 | ASML ASML HOLDING N V | Technology | 0.5% | $1.4m | 1,300 | -93% | reduced |
| 23 | RTX RTX CORPORATION | Industrials | 0.4% | $1.3m | 7,000 | 0% | held |
| 24 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.3% | $952.1k | 10,900 | 0% | held |
| 25 | OXY OCCIDENTAL PETE CORP | Energy | 0.3% | $740.2k | 18,000 | -85% | reduced |
| 26 | GSK GSK PLC | Healthcare | 0.2% | $588.5k | 12,000 | 0% | held |
| 27 | HAL HALLIBURTON CO | Energy | 0.2% | $565.2k | 20,000 | 0% | held |
| 28 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $554.9k | 1,500 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.