NatWest Group plc
- SEC CIK
- 0000844150
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 39
- 0 vs. Q3 2025
- Portfolio value
- $429.6M
- +$25.0M (+6.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 200,789 | $37.4M | 8.7% | +33,331+19.9% | Added | History |
| AAPLApple Inc. | Stock | 133,404 | $36.3M | 8.4% | +31,687+31.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 103,259 | $32.3M | 7.5% | +14,861+16.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 63,344 | $30.6M | 7.1% | +8,410+15.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 63,194 | $20.4M | 4.7% | +31,154+97.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 53,797 | $18.6M | 4.3% | +868+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 18,774 | $16.5M | 3.8% | +18,774 | New | History |
| CMECME Group Inc. | COM | 60,001 | $16.4M | 3.8% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 12,768 | $15.5M | 3.6% | −4,913−27.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 193,395 | $14.8M | 3.5% | +193,395 | New | History |
| LRCXLam Research Corp | Stock | 83,385 | $14.3M | 3.3% | −11,440−12.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 127,404 | $12.7M | 3.0% | +14,267+12.6% | Added | History |
| MSMorgan Stanley | Stock | 69,506 | $12.3M | 2.9% | +18,985+37.6% | Added | History |
| JNJJohnson & Johnson | Stock | 57,381 | $11.9M | 2.8% | +2,578+4.7% | Added | History |
| GEGeneral Electric Co | Stock | 36,392 | $11.2M | 2.6% | +36,392 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,975 | $9.57M | 2.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 26,188 | $9.18M | 2.1% | −18,727−41.7% | Reduced | History |
| MCOMoodys Corp | Stock | 17,017 | $8.69M | 2.0% | +579+3.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 41,458 | $8.50M | 2.0% | −3,785−8.4% | Reduced | History |
| EBAYeBay Inc | COM | 90,332 | $7.87M | 1.8% | −48,660−35.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 88,295 | $7.21M | 1.7% | +1,836+2.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,330 | $7.12M | 1.7% | −768−36.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,415 | $6.90M | 1.6% | −3,591−25.6% | Reduced | History |
| KRKroger Co | Stock | 107,212 | $6.70M | 1.6% | +5,187+5.1% | Added | History |
| UBSUBS Group AG | Stock | 138,732 | $6.42M | 1.5% | +105,513+317.6% | Added | History |
| LOGILogitech International S.A. | SHS | 62,463 | $6.26M | 1.5% | +39,650+173.8% | Added | History |
| TTTrane Technologies plc | SHS | 15,579 | $6.06M | 1.4% | +727+4.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,861 | $5.74M | 1.3% | +855+3.6% | Added | History |
| CTASCintas Corp | Stock | 30,369 | $5.71M | 1.3% | +464+1.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 43,965 | $5.40M | 1.3% | −44,590−50.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 33,478 | $5.33M | 1.2% | −1,079−3.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 63,394 | $5.01M | 1.2% | +2,728+4.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 48,796 | $4.92M | 1.1% | +2,271+4.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 8,986 | $3.44M | 0.8% | +53+0.6% | Added | History |
| TTETotalEnergies SE | ACT | 18,540 | $1.21M | 0.3% | +18,540 | New | History |
| GOOGAlphabet Inc. | Stock | 875 | $274.6K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 528 | $269.5K | 0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 7,182 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 160 | $212.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 13,444 | $16.1M | 4.0% | History |
| METAMeta Platforms, Inc. | Stock | 19,267 | $14.1M | 3.5% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 33,145 | $10.7M | 2.7% | History |
| EAElectronic Arts Inc. | COM | 51,632 | $10.4M | 2.6% | History |