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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$37.5 Million 9.32% of portfolio
200,789
Q4 2025 Added 19.9%
$4.3T
$35.7 Million 8.87% of portfolio
133,404
Q4 2025 Added 31.15%
$3.78T
$32.1 Million 8.0% of portfolio
63,344
Q4 2025 Added 15.31%
$1.65T
$28.5 Million 7.1% of portfolio
103,259
Q4 2025 Added 16.81%
$881B
$19 Million 4.72% of portfolio
63,194
Q4 2025 Added 97.23%
$265B
$14.6 Million 3.62% of portfolio
18,774
Q4 2025 New
$522B
$11.5 Million 2.85% of portfolio
57,381
Q4 2025 Added 4.7%
$270B
$11.1 Million 2.76% of portfolio
69,506
Q4 2025 Added 37.58%
$328B
$10.9 Million 2.72% of portfolio
36,392
Q4 2025 New
$533B
$8.53 Million 2.12% of portfolio
26,188
Q4 2025 Reduced 41.69%
$2.39T
$5.83 Million 1.45% of portfolio
24,861
Q4 2025 Added 3.56%
$1.74T
$249,000 0.06% of portfolio
875
Q3 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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