Q4 2025 · 13F-HR
NatWest Group plc (NWG, RBSPF)holdings as filed
Filed 2026-01-13 · accession 0000844150-26-000002
$429.6M
Reported value
39
Positions
2025-12-31
Period end
The Brief · NatWest Group plc (NWG, RBSPF) · Q4 2025
AI · grounded in 13F
NatWest Group plc closed its position in NFLX, selling $16.1M worth of shares. The fund established new positions in GS for $16.5M, MNST for $14.8M, and GE for $11.2M. Additionally, the fund exited positions in META, RCL, and EA while increasing its holdings in JPM by 97.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.4M | 8.72% | 200,789 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.3M | 8.44% | 133,404 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.3M | 7.52% | 103,259 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.6M | 7.13% | 63,344 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.4M | 4.74% | 63,194 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.6M | 4.33% | 53,797 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.5M | 3.84% | 18,774 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.4M | 3.81% | 60,001 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.5M | 3.61% | 12,768 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.8M | 3.45% | 193,395 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.3M | 3.32% | 83,385 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.7M | 2.96% | 127,404 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.3M | 2.87% | 69,506 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.9M | 2.76% | 57,381 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.2M | 2.61% | 36,392 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.6M | 2.23% | 13,975 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.2M | 2.14% | 26,188 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.7M | 2.02% | 17,017 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.5M | 1.98% | 41,458 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.9M | 1.83% | 90,332 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.2M | 1.68% | 88,295 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.1M | 1.66% | 1,330 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.9M | 1.61% | 10,415 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.7M | 1.56% | 107,212 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.4M | 1.50% | 138,732 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $6.3M | 1.46% | 62,463 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.1M | 1.41% | 15,579 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 1.34% | 24,861 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.7M | 1.33% | 30,369 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 1.26% | 43,965 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.3M | 1.24% | 33,478 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.0M | 1.17% | 63,394 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.9M | 1.15% | 48,796 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.80% | 8,986 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.2M | 0.28% | 18,540 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $274,575 | 0.06% | 875 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $269,518 | 0.06% | 528 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $243,111 | 0.06% | 7,182 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $212,776 | 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.