NatWest Group plc
- SEC CIK
- 0000844150
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 32
- −2 vs. Q1 2025
- Portfolio value
- $338.2M
- −$991.3K (−0.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 7,182 | $225.5K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 160 | $243.3K | 0.1% | −31−16.2% | Reduced | History |
| LOGILogitech International S.A. | SHS | 22,700 | $2.05M | 0.6% | −503−2.2% | Reduced | History |
| UBSUBS Group AG | Stock | 92,787 | $3.14M | 0.9% | −108,222−53.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8,951 | $3.76M | 1.1% | −5,058−36.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 60,456 | $5.50M | 1.6% | −1,641−2.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 46,498 | $5.99M | 1.8% | −46,164−49.8% | Reduced | History |
| MSMorgan Stanley | Stock | 50,326 | $7.09M | 2.1% | +91+0.2% | Added | History |
| KRKroger Co | Stock | 100,816 | $7.23M | 2.1% | +821+0.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 48,150 | $7.73M | 2.3% | −45,002−48.3% | Reduced | History |
| MCOMoodys Corp | Stock | 16,548 | $8.30M | 2.5% | −5,588−25.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,975 | $8.68M | 2.6% | −16−0.1% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 48,804 | $9.08M | 2.7% | −23,953−32.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,617 | $9.17M | 2.7% | −30,026−48.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 11,230 | $10.1M | 3.0% | +11,230 | New | History |
| INTUIntuit Inc. | Stock | 13,288 | $10.5M | 3.1% | +13,288 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 33,674 | $10.5M | 3.1% | +33,674 | New | History |
| UBERUber Technologies, Inc | Stock | 115,591 | $10.8M | 3.2% | +115,591 | New | History |
| CTASCintas Corp | Stock | 52,717 | $11.7M | 3.5% | −13,893−20.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,105 | $12.2M | 3.6% | −73−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,707 | $13.6M | 4.0% | −1,635−10.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 123,466 | $13.7M | 4.0% | +2,968+2.5% | Added | History |
| EBAYeBay Inc | COM | 184,512 | $13.7M | 4.1% | −32,917−15.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 175,342 | $14.0M | 4.2% | −5,076−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 52,750 | $14.5M | 4.3% | +25,534+93.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 88,587 | $15.6M | 4.6% | +32,413+57.7% | Added | History |
| VVisa Inc. | Stock | 45,660 | $16.2M | 4.8% | +13,912+43.8% | Added | History |
| CMECME Group Inc. | COM | 60,001 | $16.5M | 4.9% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 13,275 | $17.8M | 5.3% | −1,085−7.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 114,983 | $18.2M | 5.4% | −9,066−7.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,182 | $18.6M | 5.5% | −465−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,758 | $21.8M | 6.4% | +10,545+31.7% | Added | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 148,803 | $33.1M | 9.7% | History |
| WRBBerkley W R Corp | COM | 232,393 | $16.5M | 4.9% | History |
| AMZNAmazon Com Inc | Stock | 46,315 | $8.81M | 2.6% | History |
| AXPAmerican Express Co | Stock | 31,561 | $8.49M | 2.5% | History |
| LINLinde PLC | Stock | 667 | $310.6K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 283 | $233.7K | 0.1% | History |