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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. NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. For more information on NatWest Group stock, visit the NatWest Group stock profile here.

Investment Activity

  • NatWest Group has $404.61 million in total holdings as of September 30, 2025.
  • NatWest Group owns shares of 39 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 25.77% of the portfolio was purchased this quarter.
  • About 13.20% of the portfolio was sold this quarter.
  • This quarter, NatWest Group has purchased 32 new stocks and bought additional shares in 12 stocks.
  • NatWest Group sold shares of 14 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$31,244,314
Microsoft
$28,453,066
Apple
$25,900,199
Alphabet
$21,489,554
KLA
$19,070,726

Largest New Holdings this Quarter

037833100 - Apple
$25,900,199 Holding
512807306 - LAM RESEARCH CORP
$12,697,068 Holding
285512109 - Electronic Arts
$10,414,174 Holding
478160104 - Johnson & Johnson
$10,161,572 Holding
651639106 - Newmont
$9,538,580 Holding

Largest Purchases this Quarter

Apple
101,717 shares (about $25.90M)
LAM RESEARCH CORP
94,825 shares (about $12.70M)
Electronic Arts
51,632 shares (about $10.41M)
Johnson & Johnson
54,803 shares (about $10.16M)
NVIDIA
52,475 shares (about $9.79M)

Largest Sales this Quarter

Cintas
22,812 shares (about $4.68M)
Meta Platforms
5,915 shares (about $4.34M)
eBay
45,520 shares (about $4.14M)
Gilead Sciences
34,911 shares (about $3.88M)
Uber Technologies
29,132 shares (about $2.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNatWest Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$31,244,314$9,790,786 45.6%167,4587.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$28,453,066$5,788,609 25.5%54,9347.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$25,900,199$25,900,199 New Holding101,7176.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,489,554$45,946 -0.2%88,3985.3%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$19,070,726$6,958,048 57.4%17,6814.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$17,461,807$59,054 0.3%52,9294.3%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$16,211,6380.0%60,0014.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$16,118,281$202,617 1.3%13,4444.0%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$15,333,083$254,328 -1.6%44,9153.8%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,149,299$4,343,858 -23.5%19,2673.5%Computer and Technology
LAM RESEARCH CORP
$12,697,068$12,697,068 New Holding94,8253.1%COM NEW
eBay Inc. stock logo
EBAY
eBay
$12,641,323$4,140,044 -24.7%138,9923.1%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$11,327,668$37,795 -0.3%2,0982.8%Retail/Wholesale
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$10,725,059$171,174 -1.6%33,1452.7%Consumer Discretionary
Electronic Arts Inc. stock logo
EA
Electronic Arts
$10,414,174$10,414,174 New Holding51,6322.6%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,161,572$10,161,572 New Holding54,8032.5%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,106,378$133,427 1.3%32,0402.5%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$9,829,605$3,875,121 -28.3%88,5552.4%Medical
Intuit Inc. stock logo
INTU
Intuit
$9,564,838$490,329 5.4%14,0062.4%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$9,538,580$9,538,580 New Holding113,1372.4%Basic Materials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,353,4680.0%13,9752.3%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$8,878,034$698,775 -7.3%45,2432.2%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,470,388$2,854,062 -25.2%86,4592.1%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$8,030,818$30,997 0.4%50,5212.0%Finance
Moody's Corporation stock logo
MCO
Moody's
$7,832,378$52,413 -0.7%16,4381.9%Finance
The Kroger Co. stock logo
KR
Kroger
$6,877,506$81,499 1.2%102,0251.7%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$6,266,950$6,266,950 New Holding14,8521.5%Construction
Cintas Corporation stock logo
CTAS
Cintas
$6,138,300$4,682,391 -43.3%29,9051.5%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$5,784,919$3,357 0.1%46,5251.4%Consumer Staples
NRG Energy, Inc. stock logo
NRG
NRG Energy
$5,596,506$2,201,386 -28.2%34,5571.4%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,270,997$5,270,997 New Holding24,0061.3%Retail/Wholesale
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$4,849,640$16,787 0.3%60,6661.2%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$4,084,972$8,231 -0.2%8,9331.0%Computer and Technology
Logitech International S.A. stock logo
LOGI
Logitech International
$2,502,129$12,394 0.5%22,8130.6%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$1,361,979$2,442,288 -64.2%33,2190.3%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$229,5370.0%7,1820.1%Energy
Cummins Inc. stock logo
CMI
Cummins
$223,011$223,011 New Holding5280.1%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$213,106$213,106 New Holding8750.1%Computer and Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$210,8830.0%1600.1%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$14,048,401 -100.0%00.0%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$0$13,569,108 -100.0%00.0%Retail/Wholesale

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