NatWest Group plc
- SEC CIK
- 0000844150
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 34
- +1 vs. Q4 2024
- Portfolio value
- $339.2M
- +$1.32M (+0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 148,803 | $33.1M | 9.7% | +4,512+3.1% | Added | History |
| WRBBerkley W R Corp | COM | 232,393 | $16.5M | 4.9% | +132,130+131.8% | Added | History |
| CMECME Group Inc. | COM | 60,001 | $15.9M | 4.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 61,643 | $15.1M | 4.5% | −14,681−19.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,647 | $14.8M | 4.4% | −5,043−16.4% | Reduced | History |
| EBAYeBay Inc | COM | 217,429 | $14.7M | 4.3% | +25,907+13.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,342 | $14.5M | 4.3% | +6,973+83.3% | Added | History |
| CTASCintas Corp | Stock | 66,610 | $13.7M | 4.0% | +4,144+6.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 120,498 | $13.5M | 4.0% | +46,796+63.5% | Added | History |
| NVDANVIDIA Corp | Stock | 124,049 | $13.4M | 4.0% | −66,476−34.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 14,360 | $13.4M | 3.9% | −6,411−30.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 92,662 | $13.2M | 3.9% | +50,596+120.3% | Added | History |
| WFCWells Fargo & Company | Stock | 180,418 | $13.0M | 3.8% | +7,934+4.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,213 | $12.5M | 3.7% | +1,656+5.2% | Added | History |
| VVisa Inc. | Stock | 31,748 | $11.1M | 3.3% | +31,748 | New | History |
| MCOMoodys Corp | Stock | 22,136 | $10.3M | 3.0% | +22,136 | New | History |
| BKNGBooking Holdings Inc. | Stock | 2,178 | $10.0M | 3.0% | +49+2.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 72,757 | $9.44M | 2.8% | +72,757 | New | History |
| NRGNRG Energy, Inc. | Stock | 93,152 | $8.89M | 2.6% | −25,505−21.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,315 | $8.81M | 2.6% | −12,810−21.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,174 | $8.69M | 2.6% | −35,120−38.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 31,561 | $8.49M | 2.5% | −9,849−23.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,991 | $7.86M | 2.3% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 99,995 | $6.77M | 2.0% | +99,995 | New | History |
| UBSUBS Group AG | Stock | 201,009 | $6.16M | 1.8% | +3,108+1.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 14,009 | $6.13M | 1.8% | +1,829+15.0% | Added | History |
| MSMorgan Stanley | Stock | 50,235 | $5.86M | 1.7% | −13,814−21.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 62,097 | $5.82M | 1.7% | +1,460+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,216 | $4.56M | 1.3% | +568+2.1% | Added | History |
| LOGILogitech International S.A. | SHS | 23,203 | $1.96M | 0.6% | +369+1.6% | Added | History |
| LINLinde PLC | Stock | 667 | $310.6K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 191 | $264.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 283 | $233.7K | 0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 7,182 | $221.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.