Free Trial

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 $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
$21,765,666
Meta Platforms
$18,586,583
NVIDIA
$18,166,164
Netflix
$17,776,951
CME Group
$16,537,443

Largest New Holdings this Quarter

90353T100 - Uber Technologies
$10,784,640 Holding
V7780T103 - Royal Caribbean Cruises
$10,544,677 Holding
461202103 - Intuit
$10,466,027 Holding
482480100 - 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 Time

Map of 500 Largest Holdings ofNatWest Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$21,765,666$5,245,188 31.7%43,7586.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$18,586,583$343,212 -1.8%25,1825.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,166,164$1,432,337 -7.3%114,9835.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$17,776,951$1,452,956 -7.6%13,2755.3%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$16,537,4430.0%60,0014.9%Finance
Visa Inc. stock logo
V
Visa
$16,211,583$4,939,456 43.8%45,6604.8%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,611,687$5,712,143 57.7%88,5874.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$14,540,538$7,038,447 93.8%52,7504.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$14,048,401$406,689 -2.8%175,3424.2%Finance
eBay Inc. stock logo
EBAY
eBay
$13,738,763$2,451,000 -15.1%184,5124.1%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$13,688,676$329,062 2.5%123,4664.0%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$13,569,108$1,618,552 -10.7%13,7074.0%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$12,186,350$422,615 -3.4%2,1053.6%Retail/Wholesale
Cintas Corporation stock logo
CTAS
Cintas
$11,749,038$3,096,333 -20.9%52,7173.5%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$10,784,640$10,784,640 New Holding115,5913.2%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$10,544,677$10,544,677 New Holding33,6743.1%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$10,466,027$10,466,027 New Holding13,2883.1%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$10,059,160$10,059,160 New Holding11,2303.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,166,085$8,704,838 -48.7%31,6172.7%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$9,083,888$4,458,372 -32.9%48,8042.7%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,677,078$9,934 -0.1%13,9752.6%ETF
Moody's Corporation stock logo
MCO
Moody's
$8,300,311$2,802,885 -25.2%16,5482.5%Finance
NRG Energy, Inc. stock logo
NRG
NRG Energy
$7,731,927$7,226,421 -48.3%48,1502.3%Utilities
The Kroger Co. stock logo
KR
Kroger
$7,231,532$58,890 0.8%100,8162.1%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$7,088,921$12,818 0.2%50,3262.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$5,994,522$5,951,463 -49.8%46,4981.8%Consumer Staples
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$5,495,450$149,167 -2.6%60,4561.6%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,763,538$2,126,687 -36.1%8,9511.1%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$3,138,056$3,660,068 -53.8%92,7870.9%Finance
Logitech International S.A. stock logo
LOGI
Logitech International
$2,045,951$45,335 -2.2%22,7000.6%Computer and Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$243,302$47,140 -16.2%1600.1%Aerospace
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$225,5150.0%7,1820.1%Energy
Apple Inc. stock logo
AAPL
Apple
$0$33,053,610 -100.0%00.0%Computer and Technology
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$0$16,537,086 -100.0%00.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$8,811,892 -100.0%00.0%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$0$8,491,487 -100.0%00.0%Finance
LINDE PLC
$0$310,582 -100.0%00.0%SHS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$233,733 -100.0%00.0%Medical

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