Royal Bank of Scotland Group

Latest statistics and disclosures from NatWest Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, AAPL, GOOGL, MSFT, JPM, and represent 36.56% of NatWest Group's stock portfolio.
  • Added to shares of these 10 stocks: GS (+$17M), MNST (+$15M), GE (+$11M), JPM (+$10M), AAPL (+$8.6M), NVDA (+$6.2M), UBS, GOOGL, MSFT, LOGI.
  • Started 4 new stock positions in TTE, GE, GS, MNST.
  • Reduced shares in these 10 stocks: NFLX (-$16M), , , EA (-$10M), V (-$6.6M), KLAC (-$6.0M), GILD (-$5.5M), EBAY, BKNG, INTU.
  • Sold out of its positions in EA, META, NFLX, RCL.
  • NatWest Group was a net buyer of stock by $11M.
  • NatWest Group has $430M in assets under management (AUM), dropping by 6.17%.
  • 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.7 $37M +19% 201k 186.50
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Apple (AAPL) 8.4 $36M +31% 133k 271.86
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Alphabet Cap Stk Cl A (GOOGL) 7.5 $32M +16% 103k 313.00
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Microsoft Corporation (MSFT) 7.1 $31M +15% 63k 483.62
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JPMorgan Chase & Co. (JPM) 4.7 $20M +97% 63k 322.22
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Broadcom (AVGO) 4.3 $19M 54k 346.10
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Goldman Sachs (GS) 3.8 $17M NEW 19k 879.00
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Cme (CME) 3.8 $16M 60k 273.08
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Kla Corp Com New (KLAC) 3.6 $16M -27% 13k 1215.08
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Monster Beverage Corp (MNST) 3.5 $15M NEW 193k 76.67
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Lam Research Corp Com New (LRCX) 3.3 $14M -12% 83k 171.18
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Newmont Mining Corporation (NEM) 3.0 $13M +12% 127k 99.85
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Morgan Stanley Com New (MS) 2.9 $12M +37% 70k 177.53
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Johnson & Johnson (JNJ) 2.8 $12M +4% 57k 206.95
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Ge Aerospace Com New (GE) 2.6 $11M NEW 36k 308.03
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Ishares Tr Core S&p500 Etf (IVV) 2.2 $9.6M 14k 684.94
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Visa Com Cl A (V) 2.1 $9.2M -41% 26k 350.71
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Moody's Corporation (MCO) 2.0 $8.7M +3% 17k 510.85
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Howmet Aerospace (HWM) 2.0 $8.5M -8% 42k 205.02
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eBay (EBAY) 1.8 $7.9M -35% 90k 87.10
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Uber Technologies (UBER) 1.7 $7.2M +2% 88k 81.71
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Booking Holdings (BKNG) 1.7 $7.1M -36% 1.3k 5355.33
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Intuit (INTU) 1.6 $6.9M -25% 10k 662.42
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Kroger (KR) 1.6 $6.7M +5% 107k 62.48
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Ubs Group SHS (UBS) 1.5 $6.4M +317% 139k 46.31
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Logitech Intl S A SHS (LOGI) 1.5 $6.3M +173% 63k 100.22
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Trane Technologies SHS (TT) 1.4 $6.1M +4% 16k 389.20
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Amazon (AMZN) 1.3 $5.7M +3% 25k 230.82
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Cintas Corporation (CTAS) 1.3 $5.7M 30k 188.07
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Gilead Sciences (GILD) 1.3 $5.4M -50% 44k 122.74
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Nrg Energy Com New (NRG) 1.2 $5.3M -3% 34k 159.24
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Colgate-Palmolive Company (CL) 1.2 $5.0M +4% 63k 79.02
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Kimberly-Clark Corporation (KMB) 1.1 $4.9M +4% 49k 100.89
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Motorola Solutions Com New (MSI) 0.8 $3.4M 9.0k 383.32
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Totalenergies Se Act (TTE) 0.3 $1.2M NEW 19k 65.42
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Alphabet Cap Stk Cl C (GOOG) 0.1 $275k 875.00 313.80
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Cummins (CMI) 0.1 $270k 528.00 510.45
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Canadian Natural Resources (CNQ) 0.1 $243k 7.2k 33.85
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TransDigm Group Incorporated (TDG) 0.0 $213k 160.00 1329.85
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Past Filings by NatWest Group

SEC 13F filings are viewable for NatWest Group going back to 2010

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