13F HOLDINGS REPORT
NatWest Group plc
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000844150-25-000005
Total Value
$339.2M
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 120,670 | $26.8M | 7.90% |
| 2 | CME GROUP INC | CME | 60,001 | $15.9M | 4.69% |
| 3 | BERKLEY W R CORP | WRB-PH | 194,554 | $13.8M | 4.08% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 49,221 | $12.1M | 3.56% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 12,438 | $11.8M | 3.47% |
| 6 | META PLATFORMS INC | META | 19,901 | $11.5M | 3.38% |
| 7 | EBAY INC. | EBAY | 168,872 | $11.4M | 3.37% |
| 8 | WELLS FARGO CO NEW | 949746101 | 151,830 | $10.9M | 3.21% |
| 9 | CINTAS CORP | CTAS | 52,715 | $10.8M | 3.19% |
| 10 | KIMBERLY-CLARK CORP | KMB | 76,123 | $10.8M | 3.19% |
| 11 | NVIDIA CORPORATION | NVDA | 99,337 | $10.8M | 3.17% |
| 12 | MICROSOFT CORP | MSFT | 28,430 | $10.7M | 3.15% |
| 13 | NETFLIX INC | NFLX | 11,428 | $10.7M | 3.14% |
| 14 | GILEAD SCIENCES INC | GILD | 90,365 | $10.1M | 2.99% |
| 15 | VISA INC | V | 26,593 | $9.3M | 2.75% |
| 16 | BOOKING HOLDINGS INC | BKNG | 1,846 | $8.5M | 2.51% |
| 17 | MOODYS CORP | MCO | 17,180 | $8.0M | 2.36% |
| 18 | ISHARES TR | 464287200 | 13,991 | $7.9M | 2.32% |
| 19 | AMERICAN EXPRESS CO | AXP | 26,679 | $7.2M | 2.12% |
| 20 | ALPHABET INC | GOOG | 46,052 | $7.1M | 2.10% |
| 21 | HOWMET AEROSPACE INC | HWM | 54,560 | $7.1M | 2.09% |
| 22 | AMAZON COM INC | AMZN | 36,906 | $7.0M | 2.07% |
| 23 | NRG ENERGY INC | NRG | 67,454 | $6.4M | 1.90% |
| 24 | APPLE INC | AAPL | 28,133 | $6.2M | 1.84% |
| 25 | KROGER CO | KR | 81,924 | $5.5M | 1.63% |
| 26 | UBS GROUP AG | UBS | 170,933 | $5.2M | 1.54% |
| 27 | MORGAN STANLEY | MS-PQ | 42,234 | $4.9M | 1.45% |
| 28 | COLGATE PALMOLIVE CO | CL | 51,120 | $4.8M | 1.41% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 9,541 | $4.2M | 1.23% |
| 30 | BROADCOM INC | AVGO | 23,119 | $3.9M | 1.14% |
| 31 | GILEAD SCIENCES INC | GILD | 30,133 | $3.4M | 1.00% |
| 32 | META PLATFORMS INC | META | 5,746 | $3.3M | 0.98% |
| 33 | EBAY INC. | EBAY | 48,557 | $3.3M | 0.97% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 12,422 | $3.0M | 0.90% |
| 35 | CINTAS CORP | CTAS | 13,895 | $2.9M | 0.84% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,904 | $2.7M | 0.81% |
| 37 | NETFLIX INC | NFLX | 2,932 | $2.7M | 0.81% |
| 38 | BERKLEY W R CORP | WRB-PH | 37,839 | $2.7M | 0.79% |
| 39 | NVIDIA CORPORATION | NVDA | 24,712 | $2.7M | 0.79% |
| 40 | NRG ENERGY INC | NRG | 25,698 | $2.5M | 0.72% |
| 41 | HOWMET AEROSPACE INC | HWM | 18,197 | $2.4M | 0.70% |
| 42 | KIMBERLY-CLARK CORP | KMB | 16,539 | $2.4M | 0.69% |
| 43 | MOODYS CORP | MCO | 4,956 | $2.3M | 0.68% |
| 44 | WELLS FARGO CO NEW | 949746101 | 28,588 | $2.1M | 0.61% |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 4,468 | $2.0M | 0.58% |
| 46 | VISA INC | V | 5,155 | $1.8M | 0.53% |
| 47 | MICROSOFT CORP | MSFT | 4,783 | $1.8M | 0.53% |
| 48 | AMAZON COM INC | AMZN | 9,409 | $1.8M | 0.53% |
| 49 | LOGITECH INTL S A | H50430232 | 20,662 | $1.7M | 0.51% |
| 50 | ALPHABET INC | GOOG | 10,122 | $1.6M | 0.46% |
| 51 | BOOKING HOLDINGS INC | BKNG | 332 | $1.5M | 0.45% |
| 52 | AMERICAN EXPRESS CO | AXP | 4,882 | $1.3M | 0.39% |
| 53 | KROGER CO | KR | 18,071 | $1.2M | 0.36% |
| 54 | COLGATE PALMOLIVE CO | CL | 10,977 | $1.0M | 0.30% |
| 55 | MORGAN STANLEY | MS-PQ | 8,001 | $933,477 | 0.28% |
| 56 | UBS GROUP AG | UBS | 30,076 | $921,228 | 0.27% |
| 57 | BROADCOM INC | AVGO | 4,097 | $685,961 | 0.20% |
| 58 | LINDE PLC | LIN | 667 | $310,582 | 0.09% |
| 59 | TRANSDIGM GROUP INC | TDG | 191 | $264,208 | 0.08% |
| 60 | ELI LILLY & CO | LLY | 283 | $233,733 | 0.07% |
| 61 | CANADIAN NAT RES LTD | 136385101 | 7,182 | $221,206 | 0.07% |
| 62 | LOGITECH INTL S A | H50430232 | 2,541 | $214,486 | 0.06% |