Rwc Asset Management LLP Portfolio Holdings

Rwc Asset Management LLP

  • $1.74 Billion
  • Q3 2025

Rwc Asset Management LLP has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.74 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Macy'S, Inc. with a value of $195M, Hp Inc with a value of $160M, Exelon Corp with a value of $88.5M, Lear Corp with a value of $57.4M, and Cisco Systems, Inc. with a value of $52.1M.

Examining the 13F form we can see an increase of $214M in the current position value, from $1.52B to 1.74B.

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 $1.74 Billion
Utilities: $429 Million
Consumer Cyclical: $341 Million
Technology: $235 Million
Consumer Defensive: $207 Million
Basic Materials: $144 Million
Industrials: $89.3 Million
Real Estate: $78.5 Million
Healthcare: $75.3 Million
Other: $137 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.42B
$195 Million 11.26% of portfolio
10,902,310
Q3 2025 Added 2.4%
$25.4B
$160 Million 9.21% of portfolio
5,871,898
Q3 2025 Added 2.02%
$45.6B
$88.5 Million 5.1% of portfolio
1,966,320
Q3 2025 Added 6.05%
$6.3B
$57.4 Million 3.3% of portfolio
570,048
Q3 2025 Added 3.81%
$319B
$52.1 Million 3.0% of portfolio
762,125
Q3 2025 Reduced 6.86%
$522B
$51.1 Million 2.94% of portfolio
275,592
Q3 2025 Reduced 6.95%
$9.3B
$48.7 Million 2.8% of portfolio
1,075,703
Q3 2025 Added 2.72%
$36.4B
$48.3 Million 2.78% of portfolio
1,152,172
Q3 2025 Reduced 12.24%
$15.6B
$47.9 Million 2.76% of portfolio
1,113,807
Q3 2025 Added 369.86%
$37.9B
$44.9 Million 2.59% of portfolio
545,201
Q3 2025 Reduced 7.05%
$111B
$41.9 Million 2.41% of portfolio
127,338
Q3 2025 Reduced 22.42%
$84B
$39.9 Million 2.3% of portfolio
207,454
Q3 2025 Reduced 6.96%
$168B
$36.4 Million 2.1% of portfolio
481,798
Q3 2025 Added 27.11%
$50.4B
$34.5 Million 1.99% of portfolio
563,459
Q3 2025 Added 14.93%
$38.4B
$33.5 Million 1.93% of portfolio
1,311,735
Q3 2025 Reduced 6.96%
$21.5B
$33 Million 1.9% of portfolio
450,423
Q3 2025 Reduced 7.29%
$418B
$26.7 Million 1.54% of portfolio
149,596
Q3 2025 Added 2.46%
$204B
$25.2 Million 1.45% of portfolio
179,770
Q3 2025 Reduced 6.93%
$40.1B
$24.5 Million 1.41% of portfolio
10,968,634
Q3 2025 Reduced 7.28%
$103B
$24.5 Million 1.41% of portfolio
10,463
Q3 2025 Reduced 11.54%
$41.3B
$24.2 Million 1.39% of portfolio
289,933
Q3 2025 Added 16.27%
$7.79B
$22.8 Million 1.31% of portfolio
826,175
Q3 2025 Added 240.31%
$40.4B
$22.8 Million 1.31% of portfolio
179,863
Q3 2025 Reduced 6.93%
$13.7B
$22.5 Million 1.3% of portfolio
850,868
Q3 2025 Added 0.06%
$55.3B
$21.2 Million 1.22% of portfolio
1,951,385
Q3 2025 New
$2.96B
$21.1 Million 1.21% of portfolio
745,537
Q3 2025 Added 12.25%
$10.3B
$20.8 Million 1.2% of portfolio
2,733,551
Q3 2025 Added 8,487.97%
$6.81B
$19.8 Million 1.14% of portfolio
871,560
Q3 2025 Reduced 6.83%
$72.7B
$19.3 Million 1.11% of portfolio
98,343
Q3 2025 Reduced 31.21%
$237B
$18.9 Million 1.09% of portfolio
116,687
Q3 2025 Reduced 7.29%
$7.85B
$18.7 Million 1.08% of portfolio
185,015
Q3 2025 Reduced 6.83%
$235B
$18.4 Million 1.06% of portfolio
219,482
Q3 2025 Reduced 6.95%
$8.96B
$16.6 Million 0.96% of portfolio
710,303
Q3 2025 New
$4.11B
$16.4 Million 0.94% of portfolio
3,045,320
Q3 2025 Added 33.95%
$3B
$16.1 Million 0.93% of portfolio
425,746
Q3 2025 Added 13.55%
$44.1B
$15.9 Million 0.92% of portfolio
197,225
Q3 2025 Added 48.06%
$21.4B
$15 Million 0.86% of portfolio
341,878
Q3 2025 Added 14.61%
$27B
$14.4 Million 0.83% of portfolio
65,415
Q3 2025 Reduced 0.1%
$4.26B
$13.7 Million 0.79% of portfolio
398,909
Q3 2025 Added 40.72%
$23.2B
$13.2 Million 0.76% of portfolio
30,756
Q3 2025 Added 6.62%
$6.07B
$13.1 Million 0.75% of portfolio
136,101
Q3 2025 Added 8.85%
$11.5B
$12.6 Million 0.73% of portfolio
208,412
Q3 2025 Added 93.02%
$62.3B
$11.7 Million 0.68% of portfolio
104,427
Q3 2025 Reduced 0.26%
$85.6B
$11.7 Million 0.67% of portfolio
924,327
Q3 2025 Reduced 52.83%
$98.6B
$11.3 Million 0.65% of portfolio
119,530
Q3 2025 Reduced 0.41%
$4.96B
$10.8 Million 0.62% of portfolio
343,030
Q3 2025 Reduced 0.29%
$1.38B
$10.6 Million 0.61% of portfolio
1,436,459
Q3 2025 Added 21.82%
$26.6B
$10.4 Million 0.6% of portfolio
73,638
Q3 2025 Reduced 0.4%
$25.4B
$9.79 Million 0.56% of portfolio
137,630
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $1.74 Billion
  • Prior Value $1.52 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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