Q1 2025 · 13F-HR
NatWest Group plc (NWG, RBSPF)holdings as filed
Filed 2025-05-15 · accession 0000844150-25-000005
$339.2M
Reported value
34
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $33.1M | 9.74% | 148,803 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $16.5M | 4.88% | 232,393 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.9M | 4.69% | 60,001 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.1M | 4.46% | 61,643 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.8M | 4.36% | 25,647 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.7M | 4.34% | 217,429 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.5M | 4.28% | 15,342 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.7M | 4.04% | 66,610 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.5M | 3.98% | 120,498 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 3.96% | 124,049 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.4M | 3.95% | 14,360 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.2M | 3.89% | 92,662 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.0M | 3.82% | 180,418 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 3.68% | 33,213 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.1M | 3.28% | 31,748 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.3M | 3.04% | 22,136 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.0M | 2.96% | 2,178 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.4M | 2.78% | 72,757 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.9M | 2.62% | 93,152 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 2.60% | 46,315 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 2.56% | 56,174 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.5M | 2.50% | 31,561 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.9M | 2.32% | 13,991 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.8M | 2.00% | 99,995 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.2M | 1.82% | 201,009 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.1M | 1.81% | 14,009 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.9M | 1.73% | 50,235 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.8M | 1.72% | 62,097 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 1.34% | 27,216 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.0M | 0.58% | 23,203 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $310,582 | 0.09% | 667 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $264,208 | 0.08% | 191 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $233,733 | 0.07% | 283 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $221,206 | 0.07% | 7,182 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.