13F HOLDINGS REPORT
NatWest Group plc
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0000844150-25-000010
Total Value
$338.2M
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 35,696 | $17.8M | 5.25% |
| 2 | CME GROUP INC | CME | 60,001 | $16.5M | 4.89% |
| 3 | NVIDIA CORPORATION | NVDA | 90,667 | $14.3M | 4.24% |
| 4 | META PLATFORMS INC | META | 19,130 | $14.1M | 4.17% |
| 5 | NETFLIX INC | NFLX | 10,474 | $14.0M | 4.15% |
| 6 | VISA INC | V | 36,775 | $13.1M | 3.86% |
| 7 | ALPHABET INC | GOOG | 69,305 | $12.2M | 3.61% |
| 8 | BROADCOM INC | AVGO | 42,903 | $11.8M | 3.50% |
| 9 | WELLS FARGO CO NEW | 949746101 | 142,579 | $11.4M | 3.38% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 10,734 | $10.6M | 3.14% |
| 11 | EBAY INC. | EBAY | 140,896 | $10.5M | 3.10% |
| 12 | GILEAD SCIENCES INC | GILD | 90,647 | $10.1M | 2.97% |
| 13 | BOOKING HOLDINGS INC | BKNG | 1,724 | $10.0M | 2.95% |
| 14 | CINTAS CORP | CTAS | 42,672 | $9.5M | 2.81% |
| 15 | ISHARES TR | 464287200 | 13,975 | $8.7M | 2.57% |
| 16 | UBER TECHNOLOGIES INC | UBER | 88,068 | $8.2M | 2.43% |
| 17 | INTUIT | INTU | 10,162 | $8.0M | 2.37% |
| 18 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,190 | $7.9M | 2.33% |
| 19 | KLA CORP | KLAC | 8,662 | $7.8M | 2.29% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 24,513 | $7.1M | 2.10% |
| 21 | MOODYS CORP | MCO | 13,427 | $6.7M | 1.99% |
| 22 | HOWMET AEROSPACE INC | HWM | 36,008 | $6.7M | 1.98% |
| 23 | MORGAN STANLEY | MS-PQ | 41,082 | $5.8M | 1.71% |
| 24 | KROGER CO | KR | 79,953 | $5.7M | 1.70% |
| 25 | NRG ENERGY INC | NRG | 35,091 | $5.6M | 1.67% |
| 26 | KIMBERLY-CLARK CORP | KMB | 37,077 | $4.8M | 1.41% |
| 27 | META PLATFORMS INC | META | 6,052 | $4.5M | 1.32% |
| 28 | COLGATE PALMOLIVE CO | CL | 47,806 | $4.3M | 1.28% |
| 29 | MICROSOFT CORP | MSFT | 8,062 | $4.0M | 1.19% |
| 30 | NVIDIA CORPORATION | NVDA | 24,316 | $3.8M | 1.14% |
| 31 | NETFLIX INC | NFLX | 2,801 | $3.8M | 1.11% |
| 32 | GILEAD SCIENCES INC | GILD | 32,819 | $3.6M | 1.08% |
| 33 | ALPHABET INC | GOOG | 19,282 | $3.4M | 1.00% |
| 34 | EBAY INC. | EBAY | 43,616 | $3.2M | 0.96% |
| 35 | VISA INC | V | 8,885 | $3.2M | 0.93% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,973 | $2.9M | 0.87% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 6,623 | $2.8M | 0.82% |
| 38 | BROADCOM INC | AVGO | 9,847 | $2.7M | 0.80% |
| 39 | UBS GROUP AG | UBS | 79,476 | $2.7M | 0.79% |
| 40 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,484 | $2.7M | 0.79% |
| 41 | WELLS FARGO CO NEW | 949746101 | 32,763 | $2.6M | 0.78% |
| 42 | UBER TECHNOLOGIES INC | UBER | 27,523 | $2.6M | 0.76% |
| 43 | INTUIT | INTU | 3,126 | $2.5M | 0.73% |
| 44 | HOWMET AEROSPACE INC | HWM | 12,796 | $2.4M | 0.70% |
| 45 | KLA CORP | KLAC | 2,568 | $2.3M | 0.68% |
| 46 | CINTAS CORP | CTAS | 10,045 | $2.2M | 0.66% |
| 47 | BOOKING HOLDINGS INC | BKNG | 381 | $2.2M | 0.65% |
| 48 | NRG ENERGY INC | NRG | 13,059 | $2.1M | 0.62% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 7,104 | $2.1M | 0.61% |
| 50 | LOGITECH INTL S A | H50430232 | 19,453 | $1.8M | 0.52% |
| 51 | MOODYS CORP | MCO | 3,121 | $1.6M | 0.46% |
| 52 | KROGER CO | KR | 20,863 | $1.5M | 0.44% |
| 53 | MORGAN STANLEY | MS-PQ | 9,244 | $1.3M | 0.38% |
| 54 | KIMBERLY-CLARK CORP | KMB | 9,421 | $1.2M | 0.36% |
| 55 | COLGATE PALMOLIVE CO | CL | 12,650 | $1.1M | 0.34% |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 2,328 | $978,831 | 0.29% |
| 57 | UBS GROUP AG | UBS | 13,311 | $450,178 | 0.13% |
| 58 | LOGITECH INTL S A | H50430232 | 3,247 | $292,652 | 0.09% |
| 59 | TRANSDIGM GROUP INC | TDG | 160 | $243,302 | 0.07% |
| 60 | CANADIAN NAT RES LTD | 136385101 | 7,182 | $225,515 | 0.07% |