Nat West Group PLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $338 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.8M, Meta Platforms, Inc. with a value of $18.6M, Nvidia Corp with a value of $18.2M, Netflix Inc with a value of $17.8M, and Cme Group Inc. with a value of $16.5M.

Examining the 13F form we can see an decrease of $679K in the current position value, from $339M to 338M.

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

Portfolio value $338 Million
Technology: $91.6 Million
Financial Services: $74.5 Million
Communication Services: $52 Million
Consumer Cyclical: $36.5 Million
Consumer Defensive: $32.3 Million
Industrials: $21.1 Million
Healthcare: $13.7 Million
ETFs: $8.68 Million
Other: $7.96 Million

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $338 Million
  • Prior Value $339 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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