Nat West Group PLC Portfolio Holdings

Nat West Group PLC

  • $392 Million
  • Q3 2025

Nat West Group PLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $392 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $31.2M, Microsoft Corp with a value of $28.5M, Apple Inc. with a value of $25.9M, Alphabet Inc. with a value of $21.5M, and Kla Corp with a value of $19.1M.

Examining the 13F form we can see an increase of $53.7M in the current position value, from $338M to 392M.

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

Portfolio value $392 Million
Technology: $147 Million
Communication Services: $62.4 Million
Financial Services: $58.9 Million
Consumer Cyclical: $40 Million
Industrials: $21.7 Million
Healthcare: $20 Million
Consumer Defensive: $17.5 Million
Basic Materials: $9.54 Million
Other: $15.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$19.1 Million 4.87% of portfolio
17,681
Q3 2025 Added 57.44%
$150B
$17.5 Million 4.46% of portfolio
52,929
Q3 2025 Added 0.34%
$95.4B
$16.2 Million 4.14% of portfolio
60,001
Q4 2021 Reduced 32.98%
$44.7B
$12.6 Million 3.23% of portfolio
138,992
Q3 2025 Reduced 24.67%
$73.2B
$10.7 Million 2.74% of portfolio
33,145
Q3 2025 Reduced 1.57%
$55.6B
$10.4 Million 2.66% of portfolio
51,632
Q3 2025 New
$150B
$9.83 Million 2.51% of portfolio
88,555
Q3 2025 Reduced 28.28%
$188B
$9.56 Million 2.44% of portfolio
14,006
Q3 2025 Added 5.4%
$64.3B
$9.54 Million 2.43% of portfolio
113,137
Q3 2025 New
$85.6B
$8.88 Million 2.27% of portfolio
45,243
Q3 2025 Reduced 7.3%
$191B
$8.47 Million 2.16% of portfolio
86,459
Q3 2025 Reduced 25.2%
$88B
$7.83 Million 2.0% of portfolio
16,438
Q3 2025 Reduced 0.66%
$45.5B
$6.88 Million 1.75% of portfolio
102,025
Q3 2025 Added 1.2%
$104B
$6.27 Million 1.6% of portfolio
14,852
Q3 2025 New
$18.6B
$6.14 Million 1.57% of portfolio
29,905
Q3 2025 Reduced 43.27%
$40.4B
$5.78 Million 1.48% of portfolio
46,525
Q3 2025 Added 0.06%
$64.3B
$4.85 Million 1.24% of portfolio
60,666
Q3 2025 Added 0.35%
$67.9B
$4.08 Million 1.04% of portfolio
8,933
Q3 2025 Reduced 0.2%
$19.5B
$2.5 Million 0.64% of portfolio
22,813
Q3 2025 Added 0.5%
$122B
$1.36 Million 0.35% of portfolio
33,219
Q3 2025 Reduced 64.2%
$37B
$229,000 0.06% of portfolio
7,182
Q2 2024 Added 100.0%
$61.7B
$223,000 0.06% of portfolio
528
Q3 2025 New
$71B
$210,000 0.05% of portfolio
160
Q2 2025 Reduced 16.23%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $392 Million
  • Prior Value $338 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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