NatWest Group Top Holdings and 13F Report (2025) About NatWest GroupNatWest 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 ActivityNatWest Group has $338.22 million in total holdings as of June 30, 2025.NatWest Group owns shares of 32 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 19.27% of the portfolio was purchased this quarter.About 33.66% of the portfolio was sold this quarter.This quarter, NatWest Group has purchased 34 new stocks and bought additional shares in 7 stocks.NatWest Group sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $21,765,666Meta Platforms $18,586,583NVIDIA $18,166,164Netflix $17,776,951CME Group $16,537,443 Largest New Holdings this Quarter 90353T100 - Uber Technologies $10,784,640 HoldingV7780T103 - Royal Caribbean Cruises $10,544,677 Holding461202103 - Intuit $10,466,027 Holding482480100 - KLA $10,059,160 Holding Largest Purchases this Quarter Uber Technologies 115,591 shares (about $10.78M)Royal Caribbean Cruises 33,674 shares (about $10.54M)Intuit 13,288 shares (about $10.47M)KLA 11,230 shares (about $10.06M)Broadcom 25,534 shares (about $7.04M) Largest Sales this Quarter JPMorgan Chase & Co. 30,026 shares (about $8.70M)NRG Energy 45,002 shares (about $7.23M)Kimberly-Clark 46,164 shares (about $5.95M)Howmet Aerospace 23,953 shares (about $4.46M)UBS Group 108,222 shares (about $3.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNatWest Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$21,765,666$5,245,188 ▲31.7%43,7586.4%Computer and TechnologyMETAMeta Platforms$18,586,583$343,212 ▼-1.8%25,1825.5%Computer and TechnologyNVDANVIDIA$18,166,164$1,432,337 ▼-7.3%114,9835.4%Computer and TechnologyNFLXNetflix$17,776,951$1,452,956 ▼-7.6%13,2755.3%Consumer DiscretionaryCMECME Group$16,537,4430.0%60,0014.9%FinanceVVisa$16,211,583$4,939,456 ▲43.8%45,6604.8%Business ServicesGOOGLAlphabet$15,611,687$5,712,143 ▲57.7%88,5874.6%Computer and TechnologyAVGOBroadcom$14,540,538$7,038,447 ▲93.8%52,7504.3%Computer and TechnologyWFCWells Fargo & Company$14,048,401$406,689 ▼-2.8%175,3424.2%FinanceEBAYeBay$13,738,763$2,451,000 ▼-15.1%184,5124.1%Retail/WholesaleGILDGilead Sciences$13,688,676$329,062 ▲2.5%123,4664.0%MedicalCOSTCostco Wholesale$13,569,108$1,618,552 ▼-10.7%13,7074.0%Retail/WholesaleBKNGBooking$12,186,350$422,615 ▼-3.4%2,1053.6%Retail/WholesaleCTASCintas$11,749,038$3,096,333 ▼-20.9%52,7173.5%Business ServicesUBERUber Technologies$10,784,640$10,784,640 ▲New Holding115,5913.2%Computer and TechnologyRCLRoyal Caribbean Cruises$10,544,677$10,544,677 ▲New Holding33,6743.1%Consumer DiscretionaryINTUIntuit$10,466,027$10,466,027 ▲New Holding13,2883.1%Computer and TechnologyKLACKLA$10,059,160$10,059,160 ▲New Holding11,2303.0%Computer and TechnologyJPMJPMorgan Chase & Co.$9,166,085$8,704,838 ▼-48.7%31,6172.7%FinanceHWMHowmet Aerospace$9,083,888$4,458,372 ▼-32.9%48,8042.7%AerospaceIVViShares Core S&P 500 ETF$8,677,078$9,934 ▼-0.1%13,9752.6%ETFMCOMoody's$8,300,311$2,802,885 ▼-25.2%16,5482.5%FinanceNRGNRG Energy$7,731,927$7,226,421 ▼-48.3%48,1502.3%UtilitiesKRKroger$7,231,532$58,890 ▲0.8%100,8162.1%Retail/WholesaleMSMorgan Stanley$7,088,921$12,818 ▲0.2%50,3262.1%FinanceKMBKimberly-Clark$5,994,522$5,951,463 ▼-49.8%46,4981.8%Consumer StaplesCLColgate-Palmolive$5,495,450$149,167 ▼-2.6%60,4561.6%Consumer StaplesMSIMotorola Solutions$3,763,538$2,126,687 ▼-36.1%8,9511.1%Computer and TechnologyUBSUBS Group$3,138,056$3,660,068 ▼-53.8%92,7870.9%FinanceLOGILogitech International$2,045,951$45,335 ▼-2.2%22,7000.6%Computer and TechnologyTDGTransdigm Group$243,302$47,140 ▼-16.2%1600.1%AerospaceCNQCanadian Natural Resources$225,5150.0%7,1820.1%EnergyAAPLApple$0$33,053,610 ▼-100.0%00.0%Computer and TechnologyWRBW.R. Berkley$0$16,537,086 ▼-100.0%00.0%FinanceAMZNAmazon.com$0$8,811,892 ▼-100.0%00.0%Retail/WholesaleAXPAmerican Express$0$8,491,487 ▼-100.0%00.0%FinanceLINDE PLC$0$310,582 ▼-100.0%00.0%SHSLLYEli Lilly and Company$0$233,733 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
