Nat West Group PLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $339 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.1M, Berkley W R Corp with a value of $16.5M, Cme Group Inc. with a value of $15.9M, Jpmorgan Chase & CO with a value of $15.1M, and Meta Platforms, Inc. with a value of $14.8M.

Examining the 13F form we can see an increase of $1.15M in the current position value, from $338M to 339M.

Below you can find more details about Nat West Group PLC portfolio as well as his latest detailed transactions.

Portfolio value $339 Million
Financial Services: $102 Million
Technology: $71.6 Million
Consumer Defensive: $40.3 Million
Communication Services: $36.9 Million
Consumer Cyclical: $33.6 Million
Industrials: $23.4 Million
Healthcare: $13.7 Million
Utilities: $8.89 Million
Other: $8.08 Million

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $339 Million
  • Prior Value $338 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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