NatWest Group plc — 13F Holdings & Portfolio
CIK 844150 · latest 13F-HR filed 2026-01-13
NatWest Group plc manages $429.6M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (6.85%), AAPL (6.82%), MSFT (5.71%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 4 new positions, exited 4, added to 17, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$429.6M
Long-equity book
72
Distinct positions
2025-12-31
Filed 2026-01-13
+4 / −4 / ↑17 / ↓10
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$10.8M +50.4%
- APPLE INC$10.4M +40.0%
- JPMORGAN CHASE & CO.$10.3M +101.5%
- NVIDIA CORPORATION$6.2M +19.9%
- UBS GROUP AG$5.1M +371.7%
Top Trims
- VISA INC-$6.1M -40.1%
- EBAY INC.-$4.8M -37.8%
- GILEAD SCIENCES INC-$4.4M -45.1%
- BOOKING HOLDINGS INC-$4.2M -37.1%
- KLA CORP-$3.6M -18.6%
New Positions
- GOLDMAN SACHS GROUP INC$16.5M
- MONSTER BEVERAGE CORP NEW$14.8M
- GE AEROSPACE$11.2M
- TOTALENERGIES SE$1.2M
Exited Positions
- NETFLIX INC$16.1M
- META PLATFORMS INC$14.1M
- ROYAL CARIBBEAN GROUP$10.7M
- ELECTRONIC ARTS INC$10.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.4M | 6.85% | 157,756 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $29.3M | 6.82% | 107,804 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $24.5M | 5.71% | 50,737 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $24.5M | 5.71% | 78,373 | SH |
| 5 | CME GROUP INC | CME | 12572Q105 | $16.4M | 3.81% | 60,001 | SH |
| 6 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $15.8M | 3.68% | 49,031 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $15.0M | 3.50% | 43,418 | SH |
| 8 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $12.7M | 2.95% | 14,429 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $11.9M | 2.78% | 9,829 | SH |
| 10 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $11.1M | 2.58% | 144,654 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $11.0M | 2.55% | 64,029 | SH |
| 12 | MORGAN STANLEY | MS | 617446448 | $10.0M | 2.32% | 56,157 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $9.6M | 2.23% | 13,975 | SH |
| 14 | NEWMONT CORP | NEM | 651639106 | $9.0M | 2.09% | 89,948 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.5M | 1.98% | 41,082 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.0M | 1.87% | 43,033 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $7.8M | 1.81% | 24,886 | SH |
| 18 | GE AEROSPACE | GE | 369604301 | $7.5M | 1.74% | 24,198 | SH |
| 19 | VISA INC | V | 92826C839 | $7.4M | 1.72% | 21,089 | SH |
| 20 | MOODYS CORP | MCO | 615369105 | $7.0M | 1.63% | 13,737 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $7.0M | 1.62% | 25,600 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $6.1M | 1.42% | 12,607 | SH |
| 23 | HOWMET AEROSPACE INC | HWM | 443201108 | $6.0M | 1.39% | 29,113 | SH |
| 24 | EBAY INC. | EBAY | 278642103 | $5.9M | 1.37% | 67,405 | SH |
| 25 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $5.9M | 1.36% | 1,094 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.8M | 1.35% | 71,142 | SH |
| 27 | INTUIT | INTU | 461202103 | $5.6M | 1.30% | 8,402 | SH |
| 28 | KROGER CO | KR | 501044101 | $5.3M | 1.24% | 85,062 | SH |
| 29 | UBS GROUP AG | UBS | H42097107 | $5.2M | 1.20% | 111,244 | SH |
| 30 | LOGITECH INTL S A | LOGI | H50430232 | $5.1M | 1.18% | 50,421 | SH |
| 31 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $4.9M | 1.14% | 12,529 | SH |
| 32 | CINTAS CORP | CTAS | 172908105 | $4.6M | 1.07% | 24,459 | SH |
| 33 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $4.6M | 1.06% | 14,163 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 1.03% | 19,203 | SH |
| 35 | GILEAD SCIENCES INC | GILD | 375558103 | $4.2M | 0.98% | 34,278 | SH |
| 36 | NRG ENERGY INC | NRG | 629377508 | $4.0M | 0.93% | 25,100 | SH |
| 37 | COLGATE PALMOLIVE CO | CL | 194162103 | $3.9M | 0.92% | 49,979 | SH |
| 38 | KIMBERLY-CLARK CORP | KMB | 494368103 | $3.9M | 0.91% | 38,797 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.8M | 0.89% | 4,345 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $3.8M | 0.87% | 12,194 | SH |
| 41 | NEWMONT CORP | NEM | 651639106 | $3.7M | 0.87% | 37,456 | SH |
| 42 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $3.7M | 0.87% | 48,741 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $3.6M | 0.84% | 10,379 | SH |
| 44 | KLA CORP | KLAC | 482480100 | $3.6M | 0.83% | 2,939 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 0.79% | 16,299 | SH |
| 46 | LAM RESEARCH CORP | LRCX | 512807306 | $3.3M | 0.77% | 19,356 | SH |
| 47 | HOWMET AEROSPACE INC | HWM | 443201108 | $2.5M | 0.59% | 12,345 | SH |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $2.5M | 0.58% | 6,510 | SH |
| 49 | MORGAN STANLEY | MS | 617446448 | $2.4M | 0.55% | 13,349 | SH |
| 50 | EBAY INC. | EBAY | 278642103 | $2.0M | 0.46% | 22,927 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-13 | $429.6M | 72 | 0000844150-26-000002 |
| 2025-09-30 | 2025-10-08 | $404.6M | 72 | 0000844150-25-000013 |