NatWest Group plc 13F Holdings

CIK 0000844150 · EDINBURGH, SCOTLAND, X0

As of Sep 30, 2025, NatWest Group plc reported 39 positions worth $404.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology167,458$31.2M7.72%
MICROSOFT CORPMSFTTechnology54,934$28.5M7.03%
APPLE INCAAPLTechnology101,717$25.9M6.40%
ALPHABET INCGOOGLEquity88,398$21.5M5.31%
KLA CORPKLACTechnology17,681 9.1M4.71%
BROADCOM INCAVGOTechnology52,929 7.5M4.32%
CME GROUP INCCMEFinancial Services60,001 6.2M4.01%
NETFLIX INCNFLXCommunication Services13,444 6.1M3.98%
VISA INC-CLASS A SHARESVFinancial Services44,915 5.3M3.79%
META PLATFORMS INCMETACommunication Services19,267 4.1M3.50%
LAM RESEARCH CORPLRCXTechnology94,825 2.7M3.14%
EBAY INCEBAYConsumer Cyclical138,992 2.6M3.12%
BOOKING HOLDINGS INCBKNGIndustrials2,098 1.3M2.80%
ROYAL CARIBBEAN CRUISES LTDRCLIndustrials33,145 0.7M2.65%
ELECTRONIC ARTS INCEACommunication Services51,632 0.4M2.57%
JOHNSON & JOHNSONJNJHealthcare54,803 0.2M2.51%
JPMORGAN CHASE & COJPMFinancial Services32,040 0.1M2.50%
GILEAD SCIENCES INCGILDHealthcare88,555$9.8M2.43%
INTUIT INCINTUTechnology14,006$9.6M2.36%
NEWMONT CORPNEMBasic Materials113,137$9.5M2.36%
ISHARES CORE S&P 500 ETFIVV—13,975$9.4M2.31%
HOWMET AEROSPACE INCHWMIndustrials45,243$8.9M2.19%
UBER TECHNOLOGIES INCUBERTechnology86,459$8.5M2.09%
MORGAN STANLEYMSFinancial Services50,521$8.0M1.98%
MOODYS CORPMCOFinancial Services16,438$7.8M1.94%