13F HOLDINGS REPORT
NatWest Group plc
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0000844150-25-000013
Total Value
$404.6M
Positions
72
Other Managers
1
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 129,727 | $24.2M | 5.98% |
| 2 | MICROSOFT CORP | MSFT | 43,364 | $22.5M | 5.55% |
| 3 | APPLE INC | AAPL | 79,564 | $20.3M | 5.01% |
| 4 | ALPHABET INC | GOOG | 67,152 | $16.3M | 4.03% |
| 5 | CME GROUP INC | CME | 60,001 | $16.2M | 4.01% |
| 6 | KLA CORP | KLAC | 13,472 | $14.5M | 3.59% |
| 7 | BROADCOM INC | AVGO | 42,072 | $13.9M | 3.43% |
| 8 | NETFLIX INC | NFLX | 10,302 | $12.4M | 3.05% |
| 9 | VISA INC | V | 35,516 | $12.1M | 3.00% |
| 10 | META PLATFORMS INC | META | 14,782 | $10.9M | 2.68% |
| 11 | EBAY INC. | EBAY | 104,443 | $9.5M | 2.35% |
| 12 | ISHARES TR | 464287200 | 13,975 | $9.4M | 2.31% |
| 13 | LAM RESEARCH CORP | LRCX | 69,770 | $9.3M | 2.31% |
| 14 | BOOKING HOLDINGS INC | BKNG | 1,679 | $9.1M | 2.24% |
| 15 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,408 | $7.9M | 1.95% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 24,276 | $7.7M | 1.89% |
| 17 | ELECTRONIC ARTS INC | EA | 37,836 | $7.6M | 1.89% |
| 18 | GILEAD SCIENCES INC | GILD | 65,873 | $7.3M | 1.81% |
| 19 | JOHNSON & JOHNSON | JNJ | 38,676 | $7.2M | 1.77% |
| 20 | INTUIT | INTU | 10,371 | $7.1M | 1.75% |
| 21 | NVIDIA CORPORATION | NVDA | 37,731 | $7.0M | 1.74% |
| 22 | UBER TECHNOLOGIES INC | UBER | 68,458 | $6.7M | 1.66% |
| 23 | NEWMONT CORP | NEMCL | 78,317 | $6.6M | 1.63% |
| 24 | MORGAN STANLEY | MS-PQ | 40,416 | $6.4M | 1.59% |
| 25 | MOODYS CORP | MCO | 13,000 | $6.2M | 1.53% |
| 26 | HOWMET AEROSPACE INC | HWM | 30,809 | $6.0M | 1.49% |
| 27 | MICROSOFT CORP | MSFT | 11,570 | $6.0M | 1.48% |
| 28 | APPLE INC | AAPL | 22,153 | $5.6M | 1.39% |
| 29 | KROGER CO | KR | 79,092 | $5.3M | 1.32% |
| 30 | ALPHABET INC | GOOG | 21,246 | $5.2M | 1.28% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 11,725 | $4.9M | 1.22% |
| 32 | CINTAS CORP | CTAS | 23,761 | $4.9M | 1.21% |
| 33 | KLA CORP | KLAC | 4,209 | $4.5M | 1.12% |
| 34 | KIMBERLY-CLARK CORP | KMB | 36,173 | $4.5M | 1.11% |
| 35 | NRG ENERGY INC | NRG | 25,875 | $4.2M | 1.04% |
| 36 | AMAZON COM INC | AMZN | 18,127 | $4.0M | 0.98% |
| 37 | NETFLIX INC | NFLX | 3,142 | $3.8M | 0.93% |
| 38 | COLGATE PALMOLIVE CO | CL | 46,799 | $3.7M | 0.92% |
| 39 | BROADCOM INC | AVGO | 10,857 | $3.6M | 0.89% |
| 40 | LAM RESEARCH CORP | LRCX | 25,055 | $3.4M | 0.83% |
| 41 | META PLATFORMS INC | META | 4,485 | $3.3M | 0.81% |
| 42 | VISA INC | V | 9,399 | $3.2M | 0.79% |
| 43 | EBAY INC. | EBAY | 34,549 | $3.1M | 0.78% |
| 44 | JOHNSON & JOHNSON | JNJ | 16,127 | $3.0M | 0.74% |
| 45 | NEWMONT CORP | NEMCL | 34,820 | $2.9M | 0.73% |
| 46 | MOTOROLA SOLUTIONS INC | MSI | 6,406 | $2.9M | 0.72% |
| 47 | HOWMET AEROSPACE INC | HWM | 14,434 | $2.8M | 0.70% |
| 48 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,737 | $2.8M | 0.70% |
| 49 | ELECTRONIC ARTS INC | EA | 13,796 | $2.8M | 0.69% |
| 50 | GILEAD SCIENCES INC | GILD | 22,682 | $2.5M | 0.62% |
| 51 | INTUIT | INTU | 3,635 | $2.5M | 0.61% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 7,764 | $2.4M | 0.61% |
| 53 | BOOKING HOLDINGS INC | BKNG | 419 | $2.3M | 0.56% |
| 54 | LOGITECH INTL S A | H50430232 | 18,861 | $2.1M | 0.51% |
| 55 | UBER TECHNOLOGIES INC | UBER | 18,001 | $1.8M | 0.44% |
| 56 | MOODYS CORP | MCO | 3,438 | $1.6M | 0.40% |
| 57 | MORGAN STANLEY | MS-PQ | 10,105 | $1.6M | 0.40% |
| 58 | KROGER CO | KR | 22,933 | $1.5M | 0.38% |
| 59 | NRG ENERGY INC | NRG | 8,682 | $1.4M | 0.35% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 3,127 | $1.3M | 0.33% |
| 61 | AMAZON COM INC | AMZN | 5,879 | $1.3M | 0.32% |
| 62 | KIMBERLY-CLARK CORP | KMB | 10,352 | $1.3M | 0.32% |
| 63 | CINTAS CORP | CTAS | 6,144 | $1.3M | 0.31% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 2,527 | $1.2M | 0.29% |
| 65 | UBS GROUP AG | UBS | 27,686 | $1.1M | 0.28% |
| 66 | COLGATE PALMOLIVE CO | CL | 13,867 | $1.1M | 0.27% |
| 67 | LOGITECH INTL S A | H50430232 | 3,952 | $433,455 | 0.11% |
| 68 | CANADIAN NAT RES LTD | 136385101 | 7,182 | $229,537 | 0.06% |
| 69 | UBS GROUP AG | UBS | 5,533 | $226,853 | 0.06% |
| 70 | CUMMINS INC | CMI | 528 | $223,011 | 0.06% |
| 71 | ALPHABET INC | GOOG | 875 | $213,106 | 0.05% |
| 72 | TRANSDIGM GROUP INC | TDG | 160 | $210,883 | 0.05% |