Nat West Group PLC Portfolio Holdings

Nat West Group PLC

  • $338 Million
  • Q3 2024

Nat West Group PLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $338 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.4M, Nvidia Corp with a value of $23.4M, Microsoft Corp with a value of $16.9M, Jpmorgan Chase & CO with a value of $16.6M, and Alphabet Inc. with a value of $15.5M.

Examining the 13F form we can see an increase of $47.1M in the current position value, from $291M 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: $103 Million
Financial Services: $56.2 Million
Communication Services: $44.7 Million
Consumer Cyclical: $44.5 Million
Industrials: $31.5 Million
Consumer Defensive: $29.9 Million
Healthcare: $12.6 Million
ETFs: $8.07 Million
Other: $7.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$34.4 Million 10.19% of portfolio
147,832
Q3 2024 Added 75.04%
$364B
$23.4 Million 6.92% of portfolio
192,521
Q3 2024 Added 5.83%
$3.1T
$16.9 Million 5.01% of portfolio
39,335
Q3 2024 Reduced 12.86%
$706B
$16.6 Million 4.92% of portfolio
78,856
Q3 2024 Added 8.68%
$1.06T
$15.5 Million 4.59% of portfolio
93,419
Q3 2024 Added 24.42%
$393B
$15 Million 4.45% of portfolio
21,209
Q3 2024 Added 2.34%
$1.26T
$13.6 Million 4.03% of portfolio
23,776
Q3 2024 Added 11.55%
$82B
$13.2 Million 3.92% of portfolio
60,001
Q4 2021 Reduced 32.98%
$87.4B
$12.7 Million 3.77% of portfolio
16,465
Q3 2024 Added 0.81%
$716B
$12.6 Million 3.73% of portfolio
14,235
Q3 2024 Added 2.71%
$33.4B
$12.6 Million 3.72% of portfolio
193,168
Q3 2024 New
$95.3B
$12.4 Million 3.68% of portfolio
31,981
Q3 2024 Added 4.26%
$78.3B
$11.4 Million 3.36% of portfolio
109,424
Q3 2024 Added 138.33%
$46B
$11.3 Million 3.35% of portfolio
79,470
Q3 2024 New
$215B
$11.2 Million 3.32% of portfolio
41,373
Q3 2024 Added 7.71%
$22.2B
$10.7 Million 3.18% of portfolio
52,192
Q3 2024 Added 375.73%
$199B
$8.82 Million 2.61% of portfolio
2,095
Q3 2024 Reduced 19.58%
$70.1B
$8.11 Million 2.4% of portfolio
5,684
Q3 2024 Added 26.45%
$0
$8.07 Million 2.39% of portfolio
13,991
Q1 2022 Reduced 0.51%
$2.07T
$7.56 Million 2.24% of portfolio
40,556
Q3 2024 Reduced 7.41%
$22.2B
$7.21 Million 2.14% of portfolio
79,202
Q3 2024 Added 9.12%
$411B
$7.23 Million 2.14% of portfolio
8,154
Q3 2024 Added 24.19%
$48.4B
$6.38 Million 1.89% of portfolio
42,434
Q3 2024 Added 18.07%
$279B
$6.18 Million 1.83% of portfolio
109,382
Q3 2024 Reduced 21.02%
$16.2B
$5.69 Million 1.68% of portfolio
100,288
Q3 2024 Added 77.5%
$12.6B
$5.57 Million 1.65% of portfolio
62,052
Q3 2024 Added 8.84%
$173B
$5.42 Million 1.6% of portfolio
31,873
Q3 2024 Reduced 22.72%
$66.1B
$4.31 Million 1.27% of portfolio
24,955
Q3 2024 Added 348.11%
$101B
$3.27 Million 0.97% of portfolio
105,698
Q3 2024 Added 15.18%
$1.08T
$580,000 0.17% of portfolio
3,475
Q1 2024 Reduced 24.51%
$214B
$261,000 0.08% of portfolio
860
Q1 2024 Reduced 94.11%
$39B
$238,000 0.07% of portfolio
7,182
Q2 2024 Added 100.0%
$89.8B
$210,000 0.06% of portfolio
1,013
Q1 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 73.47%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $338 Million
  • Prior Value $291 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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