13F Filings History of RWC Asset Management LLP

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$2,034,914,592
Signature - Title
Fadi Freiha - Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by RWC Asset Management LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RWC Asset Management LLP reported 166 stock holdings with total value $2,034,914,592 as of Q4 2025. Top holdings included M, HPQ, EXC, LEA, and GFI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 166 $2,034,914,592 +$203,688,083 -$346,107,166 -$142,419,083 M, HPQ, EXC, LEA, GFI 13F-HR 11 Feb 2026, 10:36
Q3 2025 180 $2,067,568,323 +$266,194,545 -$233,398,202 +$32,796,343 M, HPQ, EXC, LEA, CSCO 13F-HR 27 Oct 2025, 11:20
Q2 2025 164 $1,897,300,342 +$241,772,235 -$311,493,540 -$69,721,305 HPQ, M, EXC, CSCO, CEG 13F-HR 13 Aug 2025, 10:21
Q1 2025 146 $1,940,372,576 +$260,710,550 -$385,031,337 -$124,320,787 HPQ, EXC, M, GOLD, CSCO 13F-HR 07 May 2025, 12:48
Q4 2024 143 $1,996,433,269 +$638,331,101 -$282,746,779 +$355,584,322 HPQ, EXC, CSCO, GOLD, KDP 13F-HR 04 Feb 2025, 10:45
Q3 2024 121 $1,723,689,026 +$420,181,400 -$227,195,253 +$192,986,147 HPQ, CSCO, GOLD, AMT, EXC 13F-HR 31 Oct 2024, 09:02
Q2 2024 102 $1,419,920,485 +$136,570,489 -$309,590,848 -$173,020,359 HPQ, CSCO, GOLD, GFI, AMT 13F-HR 01 Aug 2024, 16:46
Q1 2024 111 $1,594,765,896 +$232,434,917 -$291,460,789 -$59,025,872 HPQ, QCOM, CSCO, GOLD, GFI 13F-HR 08 May 2024, 09:14
Q4 2023 103 $1,653,436,812 +$162,217,507 -$216,062,603 -$53,845,096 HPQ, QCOM, CSCO, PDD, GOLD 13F-HR 05 Feb 2024, 08:42
Q3 2023 131 $1,534,328,307 +$154,491,551 -$564,303,186 -$409,811,635 HPQ, CSCO, QCOM, GOLD, PDD 13F-HR 26 Oct 2023, 08:30
Q2 2023 127 $2,059,889,352 +$263,804,973 -$1,542,504,878 -$1,278,699,905 HPQ, CSCO, NEM, GOLD, QCOM 13F-HR 04 Aug 2023, 10:35
Q1 2023 128 $3,243,332,383 +$304,029,302 -$319,879,983 -$15,850,681 HPQ, MSFT, ELV, TSM, NEM 13F-HR 15 May 2023, 09:10
Q4 2022 129 $3,185,271,632 +$229,655,744 -$313,432,748 -$83,777,004 ELV, SCHW, HPQ, MSFT, CSX 13F-HR 31 Jan 2023, 17:24
Q3 2022 130 $2,973,575,000 +$197,182,658 -$211,476,019 -$14,293,361 ELV, HPQ, KR, SCHW, MSFT 13F-HR 14 Nov 2022, 09:00
Q2 2022 128 $3,188,145,000 +$462,635,844 -$136,579,184 +$326,056,660 HPQ, KR, NEM, MSFT, ELV 13F-HR 09 Aug 2022, 08:28
Q1 2022 134 $3,597,588,000 +$465,780,490 -$404,966,239 +$60,814,251 HPQ, NEM, TSM, KR, AMZN 13F-HR 13 May 2022, 11:45
Q4 2021 125 $3,606,602,000 +$191,998,227 -$109,897,590 +$82,100,637 HPQ, MSFT, AMZN, ELV, KR 13F-HR 14 Feb 2022, 14:39
Q3 2021 118 $3,273,579,000 +$124,835,901 -$211,612,670 -$86,776,769 AMZN, HPQ, CHTR, MSFT, KR 13F-HR 03 Nov 2021, 11:15
Q2 2021 134 $3,495,378,000 +$484,179,709 -$369,264,309 +$114,915,400 HPQ, AMZN, NEM, TSM, CHTR 13F-HR 02 Aug 2021, 16:57
Q1 2021 126 $3,296,366,000 +$336,820,666 -$290,922,190 +$45,898,476 HPQ, AMZN, TSM, NEM, LAZ 13F-HR 17 May 2021, 12:11
Q4 2020 122 $3,001,944,000 +$586,725,641 -$441,683,018 +$145,042,623 AMZN, TSM, HPQ, NEM, LAZ 13F-HR 08 Feb 2021, 15:18
Q3 2020 107 $2,486,215,000 +$301,912,826 -$229,681,369 +$72,231,457 AMZN, NEM, GOLD, TSM, CHTR 13F-HR 12 Nov 2020, 08:09
Q2 2020 110 $2,197,958,000 +$244,919,411 -$496,673,602 -$251,754,191 AMZN, NEM, GOLD, KR, CHTR 13F-HR 04 Aug 2020, 08:41
Q1 2020 111 $1,965,085,000 +$225,485,257 -$253,588,723 -$28,103,466 AMZN, NEM, GOLD, KR, CHTR 13F-HR 06 May 2020, 09:24
Q4 2019 114 $2,469,185,000 +$172,041,963 -$238,246,947 -$66,204,984 AMZN, NEM, GOLD, LAZ, AAL 13F-HR 11 Feb 2020, 08:54
Q3 2019 124 $2,351,579,000 +$326,616,039 -$198,187,253 +$128,428,786 AMZN, GOLD, NEM, MCK, LAZ 13F-HR 12 Nov 2019, 08:55
Q2 2019 121 $2,280,991,000 +$277,423,107 -$304,434,028 -$27,010,921 AMZN, AAL, CSX, HBAN, BID 13F-HR 13 Aug 2019, 09:18
Q1 2019 113 $2,193,770,000 +$275,459,584 -$219,093,486 +$56,366,098 AMZN, CSX, AAL, KR, HBAN Restatement 15 May 2019, 14:54
Q4 2018 106 $1,926,788,000 +$465,554,325 -$435,091,756 +$30,462,569 AMZN, AAL, KR, CSX, HBAN Restatement 14 Feb 2019, 17:16
Q3 2018 124 $2,202,426,000 +$403,119,023 -$297,972,026 +$105,146,997 AMZN, CSX, AAL, KR, HBAN Restatement 29 Apr 2019, 15:13
Q2 2018 125 $1,985,460,000 +$364,895,690 -$270,000,323 +$94,895,367 AMZN, CSX, KR, AAL, HBAN Restatement 29 Apr 2019, 15:09
Q1 2018 132 $1,899,766,000 +$360,479,420 -$426,666,447 -$66,187,027 AAL, AMZN, CSX, HBAN, KR Restatement 29 Apr 2019, 15:04
Q4 2017 132 $1,953,722,000 +$352,412,404 -$292,144,607 +$60,267,797 AMZN, AAL, CSX, KR, MSFT Restatement 29 Apr 2019, 14:52
Q3 2017 127 $1,792,010,000 +$344,280,399 -$338,252,587 +$6,027,812 AMZN, MSFT, CSX, AAL, JNJ Restatement 29 Apr 2019, 14:46
Q2 2017 134 $1,732,113,000 +$314,296,684 -$343,167,115 -$28,870,431 AMZN, JNJ, MSFT, CSX, AAL Restatement 29 Apr 2019, 14:37
Q1 2017 135 $1,708,433,000 +$438,439,704 -$459,649,131 -$21,209,427 AMZN, JNJ, MSFT, PFE, MRK Restatement 29 Apr 2019, 14:28
Q4 2016 138 $1,635,411,000 +$317,796,794 -$318,529,543 -$732,749 MSFT, JNJ, MRK, PFE, LLY Restatement 29 Apr 2019, 14:22
Q4 2016 140 $1,529,294,000 +$299,696,564 -$410,112,391 -$110,415,827 MSFT, JNJ, MRK, PFE, LLY Restatement 13 Feb 2017, 11:21
Q3 2016 142 $1,629,235,000 +$344,925,415 -$355,885,024 -$10,959,609 MSFT, MRK, JNJ, AMZN, LLY Restatement 29 Apr 2019, 14:12
Q3 2016 144 $1,578,696,000 +$354,289,383 -$413,577,122 -$59,287,739 MSFT, MRK, JNJ, AMZN, LLY Restatement 22 Nov 2016, 12:27
Q2 2016 137 $1,570,168,000 +$491,972,582 -$335,576,414 +$156,396,168 JNJ, MRK, PFE, MSFT, LLY Restatement 29 Apr 2019, 14:07
Q1 2016 140 $1,378,746,000 +$392,727,726 -$466,803,976 -$74,076,250 MSFT, MRK, JNJ, PFE, LLY Restatement 29 Apr 2019, 14:00
Q4 2015 143 $1,465,816,000 +$493,149,723 -$359,034,540 +$134,115,183 MSFT, LLY, MRK, PFE, JNJ Restatement 29 Apr 2019, 13:55
Q3 2015 138 $1,261,625,000 +$393,209,713 -$311,921,422 +$81,288,291 LLY, PFE, MSFT, AMZN, MRK Restatement 29 Apr 2019, 13:27
Q2 2015 141 $1,210,677,000 +$356,959,708 -$378,929,808 -$21,970,100 PFE, MRK, LLY, MSFT, JNJ Restatement 29 Apr 2019, 13:11
Q1 2015 147 $1,232,588,000 +$370,893,924 -$429,913,367 -$59,019,443 PFE, LLY, MRK, ARES CAP CORP, JNJ Restatement 29 Apr 2019, 13:04
Q1 2015 148 $1,177,203,000 +$347,260,968 -$474,139,608 -$126,878,640 PFE, LLY, MRK, ARES CAP CORP, JNJ Restatement 03 Jun 2015, 10:32
Q4 2014 154 $1,297,128,000 +$456,288,796 -$232,263,957 +$224,024,839 LLY, PFE, MRK, ARES CAP CORP, MSFT Restatement 29 Apr 2019, 12:55
Q3 2014 144 $1,023,727,000 +$301,992,105 -$389,131,474 -$87,139,369 LLY, MRK, ARES CAP CORP, PFE, MSFT Restatement 29 Apr 2019, 12:47
Q2 2014 135 $1,120,281,000 +$415,499,009 -$439,947,913 -$24,448,904 MRK, ARES CAP CORP, LLY, PFE, SALESFORCE COM INC Restatement 29 Apr 2019, 12:37
Q1 2014 150 $1,127,625,000 +$415,483,763 -$262,567,067 +$152,916,696 ARES CAP CORP, ELECTRONIC ARTS INC, PFE, MRK, LLY 13F-HR 14 May 2014, 14:58
Q4 2013 143 $943,019,000 $0 $0 $0 PFE, INTEL CORP SDCV 3.250% 8/0, MRK, ARES CAP CORP, LLY 13F-HR 13 Feb 2014, 12:55