NatWest Group plc
- SEC CIK
- 0000844150
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 39
- +7 vs. Q2 2025
- Portfolio value
- $404.6M
- +$66.4M (+19.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 167,458 | $31.2M | 7.7% | +52,475+45.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,934 | $28.5M | 7.0% | +11,176+25.5% | Added | History |
| AAPLApple Inc. | Stock | 101,717 | $25.9M | 6.4% | +101,717 | New | History |
| GOOGLAlphabet Inc. | Stock | 88,398 | $21.5M | 5.3% | −189−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 17,681 | $19.1M | 4.7% | +6,451+57.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 52,929 | $17.5M | 4.3% | +179+0.3% | Added | History |
| CMECME Group Inc. | COM | 60,001 | $16.2M | 4.0% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 13,444 | $16.1M | 4.0% | +169+1.3% | Added | History |
| VVisa Inc. | Stock | 44,915 | $15.3M | 3.8% | −745−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,267 | $14.1M | 3.5% | −5,915−23.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 94,825 | $12.7M | 3.1% | +94,825 | New | History |
| EBAYeBay Inc | COM | 138,992 | $12.6M | 3.1% | −45,520−24.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,098 | $11.3M | 2.8% | −7−0.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 33,145 | $10.7M | 2.7% | −529−1.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 51,632 | $10.4M | 2.6% | +51,632 | New | History |
| JNJJohnson & Johnson | Stock | 54,803 | $10.2M | 2.5% | +54,803 | New | History |
| JPMJPMorgan Chase & Co | Stock | 32,040 | $10.1M | 2.5% | +423+1.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 88,555 | $9.83M | 2.4% | −34,911−28.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 14,006 | $9.56M | 2.4% | +718+5.4% | Added | History |
| NEMNEWMONT Corp | Stock | 113,137 | $9.54M | 2.4% | +113,137 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,975 | $9.35M | 2.3% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 45,243 | $8.88M | 2.2% | −3,561−7.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 86,459 | $8.47M | 2.1% | −29,132−25.2% | Reduced | History |
| MSMorgan Stanley | Stock | 50,521 | $8.03M | 2.0% | +195+0.4% | Added | History |
| MCOMoodys Corp | Stock | 16,438 | $7.83M | 1.9% | −110−0.7% | Reduced | History |
| KRKroger Co | Stock | 102,025 | $6.88M | 1.7% | +1,209+1.2% | Added | History |
| TTTrane Technologies plc | SHS | 14,852 | $6.27M | 1.5% | +14,852 | New | History |
| CTASCintas Corp | Stock | 29,905 | $6.14M | 1.5% | −22,812−43.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 46,525 | $5.78M | 1.4% | +27+0.1% | Added | History |
| NRGNRG Energy, Inc. | Stock | 34,557 | $5.60M | 1.4% | −13,593−28.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,006 | $5.27M | 1.3% | +24,006 | New | History |
| CLColgate Palmolive Co | Stock | 60,666 | $4.85M | 1.2% | +210+0.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 8,933 | $4.08M | 1.0% | −18−0.2% | Reduced | History |
| LOGILogitech International S.A. | SHS | 22,813 | $2.50M | 0.6% | +113+0.5% | Added | History |
| UBSUBS Group AG | Stock | 33,219 | $1.36M | 0.3% | −59,568−64.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 7,182 | $229.5K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 528 | $223.0K | 0.1% | +528 | New | History |
| GOOGAlphabet Inc. | Stock | 875 | $213.1K | 0.1% | +875 | New | History |
| TDGTransDigm Group INC | COM | 160 | $210.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.