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NatWest Group Top Holdings and 13F Report (2025)

About NatWest Group

NatWest Group OTCMKTS: RBSPF has filed 13-F forms with the SEC as an investor. NatWest Group is itself a publicly traded company. For more information on NatWest Group stock, visit the NatWest Group stock profile here.

Investment Activity

  • NatWest Group has $339.21 million in total holdings as of March 31, 2025.
  • NatWest Group owns shares of 34 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 21.30% of the portfolio was purchased this quarter.
  • About 17.95% of the portfolio was sold this quarter.
  • This quarter, NatWest Group has purchased 33 new stocks and bought additional shares in 15 stocks.
  • NatWest Group sold shares of 9 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$33,053,610
W. R. Berkley
$16,537,086
CME Group
$15,917,633
Meta Platforms
$14,781,905

Largest New Holdings this Quarter

92826C839 - Visa
$11,126,404 Holding
615369105 - Moody's
$10,308,514 Holding
443201108 - Howmet Aerospace
$9,438,766 Holding
501044101 - Kroger
$6,768,662 Holding

Largest Purchases this Quarter

Visa
31,748 shares (about $11.13M)
Moody's
22,136 shares (about $10.31M)
Howmet Aerospace
72,757 shares (about $9.44M)
W. R. Berkley
132,130 shares (about $9.40M)
Kimberly-Clark
50,596 shares (about $7.20M)

Largest Sales this Quarter

NVIDIA
66,476 shares (about $7.20M)
Netflix
6,411 shares (about $5.98M)
Alphabet
35,120 shares (about $5.43M)
JPMorgan Chase & Co.
14,681 shares (about $3.60M)
Meta Platforms
5,043 shares (about $2.91M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNatWest Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$33,053,610$1,002,251 3.1%148,8039.7%Computer and Technology
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$16,537,086$9,402,371 131.8%232,3934.9%Finance
CME Group Inc. stock logo
CME
CME Group
$15,917,6330.0%60,0014.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,121,028$3,601,249 -19.2%61,6434.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,781,905$2,906,583 -16.4%25,6474.4%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$14,726,467$1,754,681 13.5%217,4294.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$14,510,157$6,594,924 83.3%15,3424.3%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$13,690,353$851,716 6.6%66,6104.0%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$13,501,801$5,243,492 63.5%120,4984.0%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,444,431$7,204,669 -34.9%124,0494.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$13,391,131$5,978,450 -30.9%14,3603.9%Consumer Discretionary
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$13,178,390$7,195,763 120.3%92,6623.9%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$12,952,209$569,582 4.6%180,4183.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$12,467,828$621,646 5.2%33,2133.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$11,126,404$11,126,404 New Holding31,7483.3%Business Services
Moody's Co. stock logo
MCO
Moody's
$10,308,514$10,308,514 New Holding22,1363.0%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$10,033,850$225,739 2.3%2,1783.0%Retail/Wholesale
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$9,438,766$9,438,766 New Holding72,7572.8%Aerospace
NRG Energy, Inc. stock logo
NRG
NRG Energy
$8,892,290$2,434,707 -21.5%93,1522.6%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,811,892$2,437,231 -21.7%46,3152.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,686,747$5,430,957 -38.5%56,1742.6%Computer and Technology
American Express stock logo
AXP
American Express
$8,491,487$2,649,873 -23.8%31,5612.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,861,5430.0%13,9912.3%ETF
The Kroger Co. stock logo
KR
Kroger
$6,768,662$6,768,662 New Holding99,9952.0%Retail/Wholesale
UBS Group AG stock logo
UBS
UBS Group
$6,156,906$95,198 1.6%201,0091.8%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$6,133,280$800,754 15.0%14,0091.8%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$5,860,918$1,611,680 -21.6%50,2351.7%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$5,818,489$136,802 2.4%62,0971.7%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$4,556,775$95,100 2.1%27,2161.3%Computer and Technology
Logitech International S.A. stock logo
LOGI
Logitech International
$1,958,565$31,147 1.6%23,2030.6%Computer and Technology
LINDE PLC
$310,5820.0%6670.1%SHS
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$264,2080.0%1910.1%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$233,7330.0%2830.1%Medical
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$221,2060.0%7,1820.1%Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$0$13,272,961 -100.0%00.0%Construction
PulteGroup, Inc. stock logo
PHM
PulteGroup
$0$6,811,368 -100.0%00.0%Construction
Ross Stores, Inc. stock logo
ROST
Ross Stores
$0$6,549,083 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data