Institutional Manager · CIK 0000844150
NatWest Group plc
EDINBURGH, SCOTLAND, X0 · File #028-05855
Latest AUM
$429.6M
Positions
72
Top-10 Concentration
46.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $429.6M
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $404.6M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $338.2M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $339.2M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $337.9M
- 13F HOLDINGS REPORTQ/E Sep 202463 pos · $338.3M
- 13F HOLDINGS REPORTQ/E Jun 202466 pos · $292.4M
- 13F HOLDINGS REPORTQ/E Mar 202464 pos · $259.7M
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $191.9M
- 13F HOLDINGS REPORTQ/E Sep 202371 pos · $192.5M
- 13F HOLDINGS REPORTQ/E Jun 202384 pos · $185.0M
- 13F HOLDINGS REPORTQ/E Mar 202389 pos · $176.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 157,756 | $29.4M | 7.23% |
| 2 | APPLE INC | AAPL | 107,804 | $29.3M | 7.20% |
| 3 | MICROSOFT CORP | MSFT | 50,737 | $24.5M | 6.03% |
| 4 | ALPHABET INC | GOOG | 78,373 | $24.5M | 6.03% |
| 5 | CME GROUP INC | CME | 60,001 | $16.4M | 4.03% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 49,031 | $15.8M | 3.88% |
| 7 | BROADCOM INC | AVGO | 43,418 | $15.0M | 3.69% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 14,429 | $12.7M | 3.12% |
| 9 | KLA CORP | KLAC | 9,829 | $11.9M | 2.94% |
| 10 | MONSTER BEVERAGE CORP NEW | MNST | 144,654 | $11.1M | 2.73% |
| 11 | LAM RESEARCH CORP | LRCX | 64,029 | $11.0M | 2.69% |
| 12 | MORGAN STANLEY | MS-PQ | 56,157 | $10.0M | 2.45% |
| 13 | ISHARES TR | 464287200 | 13,975 | $9.6M | 2.35% |
| 14 | NEWMONT CORP | NEMCL | 89,948 | $9.0M | 2.21% |
| 15 | JOHNSON & JOHNSON | JNJ | 41,082 | $8.5M | 2.09% |
| 16 | NVIDIA CORPORATION | NVDA | 43,033 | $8.0M | 1.97% |
| 17 | ALPHABET INC | GOOG | 24,886 | $7.8M | 1.91% |
| 18 | GE AEROSPACE | 369604301 | 24,198 | $7.5M | 1.83% |
| 19 | VISA INC | V | 21,089 | $7.4M | 1.82% |
| 20 | MOODYS CORP | MCO | 13,737 | $7.0M | 1.72% |