Nat West Group PLC Portfolio Holdings

Nat West Group PLC

  • $338 Million
  • Q4 2024

Nat West Group PLC has filed its 13F form on January 28, 2025 for Q4 2024 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: Apple Inc. with a value of $36.1M, Nvidia Corp with a value of $25.6M, Netflix Inc with a value of $18.5M, Jpmorgan Chase & CO with a value of $18.3M, and Meta Platforms, Inc. with a value of $18.1M.

Examining the 13F form we can see an increase of $11K in the current position value, from $338M 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: $88.7 Million
Financial Services: $76.6 Million
Communication Services: $53.9 Million
Consumer Cyclical: $48.8 Million
Industrials: $24.9 Million
Consumer Defensive: $18.7 Million
Utilities: $10.7 Million
ETFs: $8.24 Million
Other: $7.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$36.1 Million 10.7% of portfolio
144,291
Q4 2024 Reduced 2.4%
$299B
$25.6 Million 7.58% of portfolio
190,525
Q4 2024 Reduced 1.04%
$435B
$18.5 Million 5.48% of portfolio
20,771
Q4 2024 Reduced 2.07%
$784B
$18.3 Million 5.42% of portfolio
76,324
Q4 2024 Reduced 3.21%
$1.55T
$18.1 Million 5.36% of portfolio
30,690
Q4 2024 Added 29.08%
$1.22T
$17.3 Million 5.12% of portfolio
91,294
Q4 2024 Reduced 2.27%
$85B
$13.9 Million 4.13% of portfolio
60,001
Q4 2021 Reduced 32.98%
$3.09T
$13.3 Million 3.94% of portfolio
31,557
Q4 2024 Reduced 19.77%
$84.1B
$13.3 Million 3.93% of portfolio
35,936
Q4 2024 Added 12.37%
$2.42T
$13 Million 3.84% of portfolio
59,125
Q4 2024 Added 45.79%
$237B
$12.3 Million 3.64% of portfolio
41,410
Q4 2024 Added 0.09%
$299B
$12.1 Million 3.59% of portfolio
172,484
Q4 2024 Added 57.69%
$37.1B
$11.9 Million 3.51% of portfolio
191,522
Q4 2024 Reduced 0.85%
$20.4B
$11.4 Million 3.38% of portfolio
62,466
Q4 2024 Added 19.69%
$24.1B
$10.7 Million 3.17% of portfolio
118,657
Q4 2024 Added 49.82%
$188B
$10.6 Million 3.13% of portfolio
2,129
Q4 2024 Added 1.62%
$235B
$8.05 Million 2.38% of portfolio
64,049
Q4 2024 New
$434B
$7.67 Million 2.27% of portfolio
8,369
Q4 2024 Added 2.64%
$122B
$6.81 Million 2.02% of portfolio
73,702
Q4 2024 New
$25.9B
$6.81 Million 2.02% of portfolio
62,547
Q4 2024 Added 0.85%
$52.3B
$6.55 Million 1.94% of portfolio
43,294
Q4 2024 Added 2.03%
$89.6B
$6.18 Million 1.83% of portfolio
26,648
Q4 2024 Added 6.78%
$113B
$6 Million 1.78% of portfolio
197,901
Q4 2024 Added 87.23%
$15.6B
$5.87 Million 1.74% of portfolio
100,263
Q4 2024 Reduced 0.02%
$78.3B
$5.63 Million 1.67% of portfolio
12,180
Q4 2024 New
$43.9B
$5.51 Million 1.63% of portfolio
42,066
Q4 2024 Reduced 47.07%
$72.3B
$5.51 Million 1.63% of portfolio
60,637
Q4 2024 Reduced 44.59%
$15.7B
$1.88 Million 0.56% of portfolio
22,834
Q4 2024 Reduced 63.2%
$35B
$221,000 0.07% of portfolio
7,182
Q2 2024 Added 100.0%
$73.4B
$242,000 0.07% of portfolio
191
Q4 2024 Reduced 96.64%
$771B
$218,000 0.06% of portfolio
283
Q4 2024 Reduced 98.01%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 38.18%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $338 Million
  • Prior Value $338 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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