Royal Bank of Scotland Group
Latest statistics and disclosures from NatWest Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, KLAC, and represent 31.18% of NatWest Group's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$26M), LRCX (+$13M), EA (+$10M), JNJ (+$10M), NVDA (+$9.8M), NEM (+$9.5M), KLAC (+$7.0M), TT (+$6.3M), MSFT (+$5.8M), AMZN (+$5.3M).
- Started 9 new stock positions in NEM, AMZN, CMI, EA, GOOG, JNJ, TT, AAPL, LRCX.
- Reduced shares in these 10 stocks: WFC (-$14M), , CTAS, META, EBAY, GILD, UBER, UBS, NRG, HWM.
- Sold out of its positions in COST, WFC.
- NatWest Group was a net buyer of stock by $51M.
- NatWest Group has $405M in assets under management (AUM), dropping by 19.63%.
- Central Index Key (CIK): 0000844150
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Portfolio Holdings for NatWest Group
NatWest Group holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $31M | +45% | 168k | 186.58 |
|
| Microsoft Corporation (MSFT) | 7.0 | $29M | +25% | 55k | 517.95 |
|
| Apple (AAPL) | 6.4 | $26M | NEW | 102k | 254.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $22M | 88k | 243.10 |
|
|
| Kla Corp Com New (KLAC) | 4.7 | $19M | +57% | 18k | 1078.60 |
|
| Broadcom (AVGO) | 4.3 | $18M | 53k | 329.91 |
|
|
| Cme (CME) | 4.0 | $16M | 60k | 270.19 |
|
|
| Netflix (NFLX) | 4.0 | $16M | 13k | 1198.92 |
|
|
| Visa Com Cl A (V) | 3.8 | $15M | 45k | 341.38 |
|
|
| Meta Platforms Cl A (META) | 3.5 | $14M | -23% | 19k | 734.38 |
|
| Lam Research Corp Com New (LRCX) | 3.1 | $13M | NEW | 95k | 133.90 |
|
| eBay (EBAY) | 3.1 | $13M | -24% | 139k | 90.95 |
|
| Booking Holdings (BKNG) | 2.8 | $11M | 2.1k | 5399.27 |
|
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| Royal Caribbean Cruises (RCL) | 2.7 | $11M | 33k | 323.58 |
|
|
| Electronic Arts (EA) | 2.6 | $10M | NEW | 52k | 201.70 |
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| Johnson & Johnson (JNJ) | 2.5 | $10M | NEW | 55k | 185.42 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $10M | 32k | 315.43 |
|
|
| Gilead Sciences (GILD) | 2.4 | $9.8M | -28% | 89k | 111.00 |
|
| Intuit (INTU) | 2.4 | $9.6M | +5% | 14k | 682.91 |
|
| Newmont Mining Corporation (NEM) | 2.4 | $9.5M | NEW | 113k | 84.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $9.4M | 14k | 669.30 |
|
|
| Howmet Aerospace (HWM) | 2.2 | $8.9M | -7% | 45k | 196.23 |
|
| Uber Technologies (UBER) | 2.1 | $8.5M | -25% | 87k | 97.97 |
|
| Morgan Stanley Com New (MS) | 2.0 | $8.0M | 51k | 158.96 |
|
|
| Moody's Corporation (MCO) | 1.9 | $7.8M | 16k | 476.48 |
|
|
| Kroger (KR) | 1.7 | $6.9M | 102k | 67.41 |
|
|
| Trane Technologies SHS (TT) | 1.5 | $6.3M | NEW | 15k | 421.96 |
|
| Cintas Corporation (CTAS) | 1.5 | $6.1M | -43% | 30k | 205.26 |
|
| Kimberly-Clark Corporation (KMB) | 1.4 | $5.8M | 47k | 124.34 |
|
|
| Nrg Energy Com New (NRG) | 1.4 | $5.6M | -28% | 35k | 161.95 |
|
| Amazon (AMZN) | 1.3 | $5.3M | NEW | 24k | 219.57 |
|
| Colgate-Palmolive Company (CL) | 1.2 | $4.8M | 61k | 79.94 |
|
|
| Motorola Solutions Com New (MSI) | 1.0 | $4.1M | 8.9k | 457.29 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.6 | $2.5M | 23k | 109.68 |
|
|
| Ubs Group SHS (UBS) | 0.3 | $1.4M | -64% | 33k | 41.00 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $230k | 7.2k | 31.96 |
|
|
| Cummins (CMI) | 0.1 | $223k | NEW | 528.00 | 422.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | NEW | 875.00 | 243.55 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $211k | 160.00 | 1318.02 |
|
Past Filings by NatWest Group
SEC 13F filings are viewable for NatWest Group going back to 2010
- NatWest Group 2025 Q3 filed Oct. 8, 2025
- NatWest Group 2025 Q2 filed July 31, 2025
- NatWest Group 2025 Q1 filed May 15, 2025
- NatWest Group 2024 Q4 filed Jan. 28, 2025
- NatWest Group 2024 Q3 filed Oct. 16, 2024
- NatWest Group 2024 Q2 filed July 19, 2024
- NatWest Group 2024 Q1 filed April 19, 2024
- NatWest Group 2023 Q4 filed Jan. 12, 2024
- NatWest Group 2023 Q3 filed Oct. 12, 2023
- NatWest Group 2023 Q2 filed July 25, 2023
- NatWest Group 2023 Q1 filed April 24, 2023
- NatWest Group 2022 Q4 filed Jan. 27, 2023
- NatWest Group 2022 Q3 filed Oct. 31, 2022
- NatWest Group 2022 Q2 filed July 20, 2022
- NatWest Group 2022 Q1 filed May 3, 2022
- NatWest Group 2021 Q4 filed Feb. 7, 2022