13F HOLDINGS REPORT
NatWest Group plc
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0000844150-26-000002
Total Value
$429.6M
Positions
72
Other Managers
1
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 157,756 | $29.4M | 6.85% |
| 2 | APPLE INC | AAPL | 107,804 | $29.3M | 6.82% |
| 3 | MICROSOFT CORP | MSFT | 50,737 | $24.5M | 5.71% |
| 4 | ALPHABET INC | GOOG | 78,373 | $24.5M | 5.71% |
| 5 | CME GROUP INC | CME | 60,001 | $16.4M | 3.81% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 49,031 | $15.8M | 3.68% |
| 7 | BROADCOM INC | AVGO | 43,418 | $15.0M | 3.50% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 14,429 | $12.7M | 2.95% |
| 9 | KLA CORP | KLAC | 9,829 | $11.9M | 2.78% |
| 10 | MONSTER BEVERAGE CORP NEW | MNST | 144,654 | $11.1M | 2.58% |
| 11 | LAM RESEARCH CORP | LRCX | 64,029 | $11.0M | 2.55% |
| 12 | MORGAN STANLEY | MS-PQ | 56,157 | $10.0M | 2.32% |
| 13 | ISHARES TR | 464287200 | 13,975 | $9.6M | 2.23% |
| 14 | NEWMONT CORP | NEMCL | 89,948 | $9.0M | 2.09% |
| 15 | JOHNSON & JOHNSON | JNJ | 41,082 | $8.5M | 1.98% |
| 16 | NVIDIA CORPORATION | NVDA | 43,033 | $8.0M | 1.87% |
| 17 | ALPHABET INC | GOOG | 24,886 | $7.8M | 1.81% |
| 18 | GE AEROSPACE | 369604301 | 24,198 | $7.5M | 1.74% |
| 19 | VISA INC | V | 21,089 | $7.4M | 1.72% |
| 20 | MOODYS CORP | MCO | 13,737 | $7.0M | 1.63% |
| 21 | APPLE INC | AAPL | 25,600 | $7.0M | 1.62% |
| 22 | MICROSOFT CORP | MSFT | 12,607 | $6.1M | 1.42% |
| 23 | HOWMET AEROSPACE INC | HWM | 29,113 | $6.0M | 1.39% |
| 24 | EBAY INC. | EBAY | 67,405 | $5.9M | 1.37% |
| 25 | BOOKING HOLDINGS INC | BKNG | 1,094 | $5.9M | 1.36% |
| 26 | UBER TECHNOLOGIES INC | UBER | 71,142 | $5.8M | 1.35% |
| 27 | INTUIT | INTU | 8,402 | $5.6M | 1.30% |
| 28 | KROGER CO | KR | 85,062 | $5.3M | 1.24% |
| 29 | UBS GROUP AG | UBS | 111,244 | $5.2M | 1.20% |
| 30 | LOGITECH INTL S A | H50430232 | 50,421 | $5.1M | 1.18% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 12,529 | $4.9M | 1.14% |
| 32 | CINTAS CORP | CTAS | 24,459 | $4.6M | 1.07% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 14,163 | $4.6M | 1.06% |
| 34 | AMAZON COM INC | AMZN | 19,203 | $4.4M | 1.03% |
| 35 | GILEAD SCIENCES INC | GILD | 34,278 | $4.2M | 0.98% |
| 36 | NRG ENERGY INC | NRG | 25,100 | $4.0M | 0.93% |
| 37 | COLGATE PALMOLIVE CO | CL | 49,979 | $3.9M | 0.92% |
| 38 | KIMBERLY-CLARK CORP | KMB | 38,797 | $3.9M | 0.91% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 4,345 | $3.8M | 0.89% |
| 40 | GE AEROSPACE | 369604301 | 12,194 | $3.8M | 0.87% |
| 41 | NEWMONT CORP | NEMCL | 37,456 | $3.7M | 0.87% |
| 42 | MONSTER BEVERAGE CORP NEW | MNST | 48,741 | $3.7M | 0.87% |
| 43 | BROADCOM INC | AVGO | 10,379 | $3.6M | 0.84% |
| 44 | KLA CORP | KLAC | 2,939 | $3.6M | 0.83% |
| 45 | JOHNSON & JOHNSON | JNJ | 16,299 | $3.4M | 0.79% |
| 46 | LAM RESEARCH CORP | LRCX | 19,356 | $3.3M | 0.77% |
| 47 | HOWMET AEROSPACE INC | HWM | 12,345 | $2.5M | 0.59% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 6,510 | $2.5M | 0.58% |
| 49 | MORGAN STANLEY | MS-PQ | 13,349 | $2.4M | 0.55% |
| 50 | EBAY INC. | EBAY | 22,927 | $2.0M | 0.46% |
| 51 | VISA INC | V | 5,099 | $1.8M | 0.42% |
| 52 | MOODYS CORP | MCO | 3,280 | $1.7M | 0.39% |
| 53 | UBER TECHNOLOGIES INC | UBER | 17,153 | $1.4M | 0.33% |
| 54 | KROGER CO | KR | 22,150 | $1.4M | 0.32% |
| 55 | NRG ENERGY INC | NRG | 8,378 | $1.3M | 0.31% |
| 56 | INTUIT | INTU | 2,013 | $1.3M | 0.31% |
| 57 | AMAZON COM INC | AMZN | 5,658 | $1.3M | 0.30% |
| 58 | UBS GROUP AG | UBS | 27,488 | $1.3M | 0.30% |
| 59 | BOOKING HOLDINGS INC | BKNG | 236 | $1.3M | 0.29% |
| 60 | LOGITECH INTL S A | H50430232 | 12,042 | $1.2M | 0.28% |
| 61 | GILEAD SCIENCES INC | GILD | 9,687 | $1.2M | 0.28% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 3,050 | $1.2M | 0.28% |
| 63 | CINTAS CORP | CTAS | 5,910 | $1.1M | 0.26% |
| 64 | COLGATE PALMOLIVE CO | CL | 13,415 | $1.1M | 0.25% |
| 65 | TOTALENERGIES SE | TTE | 15,807 | $1.0M | 0.24% |
| 66 | KIMBERLY-CLARK CORP | KMB | 9,999 | $1.0M | 0.23% |
| 67 | MOTOROLA SOLUTIONS INC | MSI | 2,476 | $949,100 | 0.22% |
| 68 | ALPHABET INC | GOOG | 875 | $274,575 | 0.06% |
| 69 | CUMMINS INC | CMI | 528 | $269,518 | 0.06% |
| 70 | CANADIAN NAT RES LTD | 136385101 | 7,182 | $243,111 | 0.06% |
| 71 | TRANSDIGM GROUP INC | TDG | 160 | $212,776 | 0.05% |
| 72 | TOTALENERGIES SE | TTE | 2,733 | $178,793 | 0.04% |