Nat West Group PLC Portfolio Holdings

Nat West Group PLC

  • $402 Million
  • Q4 2025

Nat West Group PLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $402 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 $37.5M, Apple Inc. with a value of $35.7M, Microsoft Corp with a value of $32.1M, Alphabet Inc. with a value of $28.5M, and Jpmorgan Chase & CO with a value of $19M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $392M to 402M.

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

Portfolio value $402 Million
Technology: $164 Million
Financial Services: $83.5 Million
Industrials: $32 Million
Consumer Defensive: $31 Million
Communication Services: $28.8 Million
Consumer Cyclical: $19.8 Million
Healthcare: $16.9 Million
Basic Materials: $11.1 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
$139B
$18.4 Million 4.58% of portfolio
53,797
Q4 2025 Added 1.64%
$100B
$16.7 Million 4.17% of portfolio
60,001
Q4 2021 Reduced 32.98%
$161B
$14.5 Million 3.6% of portfolio
12,768
Q4 2025 Reduced 27.79%
$37.6B
$13.8 Million 3.43% of portfolio
193,395
Q4 2025 New
$69.1B
$11.1 Million 2.76% of portfolio
127,404
Q4 2025 Added 12.61%
$84.4B
$8.43 Million 2.1% of portfolio
41,458
Q4 2025 Reduced 8.37%
$87.8B
$8.16 Million 2.03% of portfolio
17,017
Q4 2025 Added 3.52%
$181B
$8.09 Million 2.01% of portfolio
88,295
Q4 2025 Added 2.12%
$46.1B
$7.57 Million 1.88% of portfolio
90,332
Q4 2025 Reduced 35.01%
$19.1B
$7.37 Million 1.83% of portfolio
62,463
Q4 2025 Added 173.8%
$47.8B
$7.15 Million 1.78% of portfolio
107,212
Q4 2025 Added 5.08%
$182B
$6.73 Million 1.67% of portfolio
10,415
Q4 2025 Reduced 25.64%
$96.9B
$6.51 Million 1.62% of portfolio
15,579
Q4 2025 Added 4.89%
$191B
$6.39 Million 1.59% of portfolio
1,330
Q4 2025 Reduced 36.61%
$19B
$5.67 Million 1.41% of portfolio
30,369
Q4 2025 Added 1.55%
$38.8B
$5.53 Million 1.38% of portfolio
33,478
Q4 2025 Reduced 3.12%
$124B
$5.4 Million 1.34% of portfolio
138,732
Q4 2025 Added 317.63%
$35.1B
$5.08 Million 1.26% of portfolio
48,796
Q4 2025 Added 4.88%
$65.7B
$5 Million 1.24% of portfolio
63,394
Q4 2025 Added 4.5%
$63.4B
$3.41 Million 0.85% of portfolio
8,986
Q4 2025 Added 0.59%
$38.8B
$241,000 0.06% of portfolio
7,182
Q2 2024 Added 100.0%
$65.2B
$244,000 0.06% of portfolio
528
Q3 2025 New
$72.7B
$214,000 0.05% of portfolio
160
Q2 2025 Reduced 16.23%
$146B
$0 0.0% of portfolio
-
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $402 Million
  • Prior Value $392 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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