Q2 2025 · 13F-HR
NatWest Group plc (NWG, RBSPF)holdings as filed
Filed 2025-07-31 · accession 0000844150-25-000010
$338.2M
Reported value
32
Positions
2025-06-30
Period end
The Brief · NatWest Group plc (NWG, RBSPF) · Q2 2025
AI · grounded in 13F
NatWest Group plc established a new position in MSFT valued at $21.77M. The fund also initiated new stakes in META for $18.59M and NVDA for $18.17M. Additional new positions include NFLX, CME, and V.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.8M | 6.44% | 43,758 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.6M | 5.50% | 25,182 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.2M | 5.37% | 114,983 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.8M | 5.26% | 13,275 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.5M | 4.89% | 60,001 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.2M | 4.79% | 45,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.6M | 4.62% | 88,587 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.5M | 4.30% | 52,750 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.0M | 4.15% | 175,342 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.7M | 4.06% | 184,512 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.7M | 4.05% | 123,466 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.6M | 4.01% | 13,707 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.2M | 3.60% | 2,105 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.7M | 3.47% | 52,717 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.8M | 3.19% | 115,591 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.5M | 3.12% | 33,674 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.5M | 3.09% | 13,288 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.1M | 2.97% | 11,230 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 2.71% | 31,617 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.1M | 2.69% | 48,804 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.7M | 2.57% | 13,975 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.3M | 2.45% | 16,548 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.7M | 2.29% | 48,150 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.2M | 2.14% | 100,816 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.1M | 2.10% | 50,326 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.0M | 1.77% | 46,498 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.5M | 1.62% | 60,456 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.8M | 1.11% | 8,951 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.1M | 0.93% | 92,787 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.0M | 0.60% | 22,700 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $243,302 | 0.07% | 160 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $225,515 | 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.