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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.7B
$13.2 Million 3.92% of portfolio
60,001
Q4 2021 Reduced 32.98%
$89.2B
$12.7 Million 3.77% of portfolio
16,465
Q3 2024 Added 0.81%
$35.7B
$12.6 Million 3.72% of portfolio
193,168
Q3 2024 New
$87.4B
$12.4 Million 3.68% of portfolio
31,981
Q3 2024 Added 4.26%
$76.8B
$11.4 Million 3.36% of portfolio
109,424
Q3 2024 Added 138.33%
$44.3B
$11.3 Million 3.35% of portfolio
79,470
Q3 2024 New
$19B
$10.7 Million 3.18% of portfolio
52,192
Q3 2024 Added 375.73%
$25.2B
$8.9 Million 2.64% of portfolio
62,022
Q3 2024 Reduced 23.97%
$69.2B
$8.11 Million 2.4% of portfolio
5,684
Q3 2024 Added 26.45%
$21.3B
$7.21 Million 2.14% of portfolio
79,202
Q3 2024 Added 9.12%
$51.8B
$6.38 Million 1.89% of portfolio
42,434
Q3 2024 Added 18.07%
$15.6B
$5.69 Million 1.68% of portfolio
100,288
Q3 2024 Added 77.5%
$13.2B
$5.57 Million 1.65% of portfolio
62,052
Q3 2024 Added 8.84%
$172B
$5.42 Million 1.6% of portfolio
31,873
Q3 2024 Reduced 22.72%
$89.4B
$4.31 Million 1.27% of portfolio
24,955
Q3 2024 Added 348.11%
$94.8B
$3.27 Million 0.97% of portfolio
105,698
Q3 2024 Added 15.18%
$84.5B
$210,000 0.06% of portfolio
1,013
Q1 2024 New

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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