Q3 2025 · 13F-HR
NatWest Group plc (NWG, RBSPF)holdings as filed
Filed 2025-10-08 · accession 0000844150-25-000013
$404.6M
Reported value
39
Positions
2025-09-30
Period end
The Brief · NatWest Group plc (NWG, RBSPF) · Q3 2025
AI · grounded in 13F
NatWest Group plc established a new position in NVDA valued at $31.2M. The fund also initiated new stakes in MSFT for $28.5M and AAPL for $25.9M. Additional new positions include GOOGL at $21.5M and KLAC at $19.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.2M | 7.72% | 167,458 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.5M | 7.03% | 54,934 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.9M | 6.40% | 101,717 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.5M | 5.31% | 88,398 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19.1M | 4.71% | 17,681 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.5M | 4.32% | 52,929 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.2M | 4.01% | 60,001 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.1M | 3.98% | 13,444 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.3M | 3.79% | 44,915 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.1M | 3.50% | 19,267 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.7M | 3.14% | 94,825 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.6M | 3.12% | 138,992 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.3M | 2.80% | 2,098 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.7M | 2.65% | 33,145 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.4M | 2.57% | 51,632 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.2M | 2.51% | 54,803 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.1M | 2.50% | 32,040 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.8M | 2.43% | 88,555 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.6M | 2.36% | 14,006 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.5M | 2.36% | 113,137 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.4M | 2.31% | 13,975 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.9M | 2.19% | 45,243 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.5M | 2.09% | 86,459 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.0M | 1.98% | 50,521 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.8M | 1.94% | 16,438 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.9M | 1.70% | 102,025 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.3M | 1.55% | 14,852 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.1M | 1.52% | 29,905 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.8M | 1.43% | 46,525 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.6M | 1.38% | 34,557 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 1.30% | 24,006 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.8M | 1.20% | 60,666 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.1M | 1.01% | 8,933 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.5M | 0.62% | 22,813 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.4M | 0.34% | 33,219 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $229,537 | 0.06% | 7,182 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $223,011 | 0.06% | 528 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $213,106 | 0.05% | 875 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $210,883 | 0.05% | 160 | 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.