Rwc Asset Management LLP Portfolio Holdings

Rwc Asset Management LLP

  • $1.52 Billion
  • Q2 2025

Rwc Asset Management LLP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.52 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hp Inc with a value of $141M, Macy'S, Inc. with a value of $124M, Exelon Corp with a value of $80.5M, Cisco Systems, Inc. with a value of $56.8M, and Constellation Energy Corp with a value of $53M.

Examining the 13F form we can see an decrease of $24M in the current position value, from $1.55B to 1.52B.

Rwc Asset Management LLP is based out at London, X0

Below you can find more details about Rwc Asset Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Billion
Utilities: $390 Million
Consumer Cyclical: $244 Million
Technology: $234 Million
Consumer Defensive: $227 Million
Real Estate: $89.4 Million
Industrials: $68.5 Million
Healthcare: $66.1 Million
Basic Materials: $64.9 Million
Other: $138 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.4B
$141 Million 9.25% of portfolio
5,755,619
Q2 2025 Added 43.86%
$4.63B
$124 Million 8.16% of portfolio
10,646,837
Q2 2025 Added 65.36%
$42.7B
$80.5 Million 5.29% of portfolio
1,854,121
Q2 2025 Reduced 7.21%
$275B
$56.8 Million 3.73% of portfolio
818,229
Q2 2025 Reduced 5.0%
$98.3B
$53 Million 3.48% of portfolio
164,130
Q2 2025 Reduced 15.87%
$6.69B
$52.2 Million 3.43% of portfolio
549,148
Q2 2025 Added 14.41%
$9.99B
$50.4 Million 3.31% of portfolio
1,047,174
Q2 2025 Added 24.17%
$90.2B
$49.3 Million 3.24% of portfolio
222,969
Q2 2025 Reduced 5.05%
$39.1B
$46.6 Million 3.06% of portfolio
1,409,934
Q2 2025 Reduced 5.12%
$466B
$45.2 Million 2.97% of portfolio
296,185
Q2 2025 Reduced 5.12%
$41.3B
$44.4 Million 2.92% of portfolio
586,551
Q2 2025 Reduced 5.21%
$20.5B
$33.7 Million 2.21% of portfolio
485,833
Q2 2025 Reduced 5.55%
$31.7B
$31.1 Million 2.04% of portfolio
1,312,852
Q2 2025 Reduced 23.79%
$118B
$30.9 Million 2.03% of portfolio
11,828
Q2 2025 Reduced 6.63%
$16.1B
$29.1 Million 1.91% of portfolio
404,901
Q2 2025 Reduced 5.06%
$34.6B
$28.5 Million 1.87% of portfolio
11,829,282
Q2 2025 Reduced 5.35%
$48.2B
$27.7 Million 1.82% of portfolio
490,250
Q2 2025 Added 0.41%
$78.3B
$27.7 Million 1.82% of portfolio
142,964
Q2 2025 Reduced 0.21%
$137B
$26.3 Million 1.73% of portfolio
379,053
Q2 2025 Added 0.54%
$195B
$25.5 Million 1.68% of portfolio
193,153
Q2 2025 Reduced 5.11%
$79.8B
$24.5 Million 1.61% of portfolio
1,959,567
Q2 2025 Added 6.79%
$70.4B
$24.3 Million 1.6% of portfolio
1,310,605
Q2 2025 Reduced 4.87%
$252B
$22.9 Million 1.51% of portfolio
125,859
Q2 2025 Reduced 5.54%
$11.9B
$21.4 Million 1.41% of portfolio
850,400
Q2 2025 Added 2.86%
$6.81B
$21.3 Million 1.4% of portfolio
935,483
Q2 2025 Reduced 4.87%
$2.33B
$21.3 Million 1.4% of portfolio
664,188
Q2 2025 Added 4.21%
$40B
$21 Million 1.38% of portfolio
249,362
Q2 2025 Added 21.48%
$8.23B
$18.9 Million 1.24% of portfolio
198,585
Q2 2025 Reduced 5.0%
$213B
$18.7 Million 1.23% of portfolio
235,873
Q2 2025 Reduced 5.37%
$374B
$16.6 Million 1.09% of portfolio
146,008
Q2 2025 Reduced 21.05%
$23.2B
$14.8 Million 0.97% of portfolio
546,130
Q2 2025 Reduced 20.59%
$2.64B
$14.2 Million 0.93% of portfolio
374,925
Q2 2025 Added 3.2%
$3.05B
$13.6 Million 0.89% of portfolio
283,477
Q2 2025 Added 23.02%
$3.82B
$13 Million 0.86% of portfolio
2,273,491
Q2 2025 New
$935M
$12.9 Million 0.85% of portfolio
1,179,141
Q2 2025 Reduced 4.8%
$4.52B
$12.2 Million 0.8% of portfolio
242,772
Q2 2025 Added 447.59%
$18.3B
$12 Million 0.79% of portfolio
298,307
Q2 2025 Reduced 12.84%
$23.4B
$11.8 Million 0.77% of portfolio
28,846
Q2 2025 Reduced 33.29%
$98.9B
$11 Million 0.72% of portfolio
120,024
Q2 2025 Reduced 0.31%
$21.7B
$10.8 Million 0.71% of portfolio
65,483
Q2 2025 Reduced 2.68%
$55.3B
$10.9 Million 0.71% of portfolio
104,703
Q2 2025 Reduced 0.2%
$5.07B
$10.5 Million 0.69% of portfolio
125,038
Q2 2025 Reduced 1.03%
$26.1B
$9.79 Million 0.64% of portfolio
73,935
Q2 2025 Reduced 0.31%
$89.9B
$9.28 Million 0.61% of portfolio
40,573
Q2 2025 Added 1.72%
$39.2B
$9.07 Million 0.6% of portfolio
133,209
Q2 2025 Reduced 0.29%
$13B
$8.36 Million 0.55% of portfolio
237,053
Q2 2025 Reduced 7.78%
$4.61B
$8.04 Million 0.53% of portfolio
344,018
Q2 2025 Added 32.86%
$556M
$7.89 Million 0.52% of portfolio
744,609
Q4 2024 New
$25.8B
$6.22 Million 0.41% of portfolio
64,779
Q2 2025 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $1.52 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 39 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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