Nat West Group PLC Portfolio Holdings

Nat West Group PLC

  • $339 Million
  • Q1 2025

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
$3.23T
$33.1 Million 9.75% of portfolio
148,803
Q1 2025 Added 3.13%
$19.2B
$16.5 Million 4.88% of portfolio
232,393
Q1 2025 Added 131.78%
$98.8B
$15.9 Million 4.7% of portfolio
60,001
Q4 2021 Reduced 32.98%
$842B
$15.1 Million 4.46% of portfolio
61,643
Q1 2025 Reduced 19.24%
$1.65T
$14.8 Million 4.36% of portfolio
25,647
Q1 2025 Reduced 16.43%
$40.5B
$14.7 Million 4.35% of portfolio
217,429
Q1 2025 Added 13.53%
$436B
$14.5 Million 4.28% of portfolio
15,342
Q1 2025 Added 83.32%
$22.4B
$13.7 Million 4.04% of portfolio
66,610
Q1 2025 Added 6.63%
$139B
$13.5 Million 3.98% of portfolio
120,498
Q1 2025 Added 63.49%
$393B
$13.4 Million 3.97% of portfolio
124,049
Q1 2025 Reduced 34.89%
$589B
$13.4 Million 3.95% of portfolio
14,360
Q1 2025 Reduced 30.87%
$43.2B
$13.2 Million 3.89% of portfolio
92,662
Q1 2025 Added 120.28%
$302B
$13 Million 3.82% of portfolio
180,418
Q1 2025 Added 4.6%
$3.7T
$12.5 Million 3.68% of portfolio
33,213
Q1 2025 Added 5.25%
$570B
$11.1 Million 3.28% of portfolio
31,748
Q1 2025 New
$89.4B
$10.3 Million 3.04% of portfolio
22,136
Q1 2025 New
$76.8B
$9.44 Million 2.79% of portfolio
72,757
Q1 2025 New
$38.3B
$8.89 Million 2.62% of portfolio
93,152
Q1 2025 Reduced 21.49%
$2.27T
$8.81 Million 2.6% of portfolio
46,315
Q1 2025 Reduced 21.67%
$1.07T
$8.69 Million 2.56% of portfolio
56,174
Q1 2025 Reduced 38.47%
$237B
$8.49 Million 2.51% of portfolio
31,561
Q1 2025 Reduced 23.78%
$0
$7.86 Million 2.32% of portfolio
13,991
Q1 2022 Reduced 0.51%
$51.1B
$6.77 Million 2.0% of portfolio
99,995
Q1 2025 New
$106B
$6.16 Million 1.82% of portfolio
201,009
Q1 2025 Added 1.57%
$69.9B
$6.13 Million 1.81% of portfolio
14,009
Q1 2025 Added 15.02%
$238B
$5.86 Million 1.73% of portfolio
50,235
Q1 2025 Reduced 21.57%
$74B
$5.82 Million 1.72% of portfolio
62,097
Q1 2025 Added 2.41%
$109B
$4.56 Million 1.34% of portfolio
27,216
Q1 2025 Added 2.13%
$14.6B
$1.96 Million 0.58% of portfolio
23,203
Q1 2025 Added 1.62%
$81.3B
$264,000 0.08% of portfolio
191
Q4 2024 Reduced 96.64%
$36.3B
$221,000 0.07% of portfolio
7,182
Q2 2024 Added 100.0%
$737B
$233,000 0.07% of portfolio
283
Q4 2024 Reduced 98.01%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 38.18%

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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