NatWest Group as of June 30, 2025
Portfolio Holdings for NatWest Group
NatWest Group holds 32 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $22M | 44k | 497.41 | |
| Meta Platforms Cl A (META) | 5.5 | $19M | 25k | 738.09 | |
| NVIDIA Corporation (NVDA) | 5.4 | $18M | 115k | 157.99 | |
| Netflix (NFLX) | 5.3 | $18M | 13k | 1339.13 | |
| Cme (CME) | 4.9 | $17M | 60k | 275.62 | |
| Visa Com Cl A (V) | 4.8 | $16M | 46k | 355.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $16M | 89k | 176.23 | |
| Broadcom (AVGO) | 4.3 | $15M | 53k | 275.65 | |
| Wells Fargo & Company (WFC) | 4.2 | $14M | 175k | 80.12 | |
| eBay (EBAY) | 4.1 | $14M | 185k | 74.46 | |
| Gilead Sciences (GILD) | 4.0 | $14M | 124k | 110.87 | |
| Costco Wholesale Corporation (COST) | 4.0 | $14M | 14k | 989.94 | |
| Booking Holdings (BKNG) | 3.6 | $12M | 2.1k | 5789.24 | |
| Cintas Corporation (CTAS) | 3.5 | $12M | 53k | 222.87 | |
| Uber Technologies (UBER) | 3.2 | $11M | 116k | 93.30 | |
| Royal Caribbean Cruises (RCL) | 3.1 | $11M | 34k | 313.14 | |
| Intuit (INTU) | 3.1 | $11M | 13k | 787.63 | |
| Kla Corp Com New (KLAC) | 3.0 | $10M | 11k | 895.74 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $9.2M | 32k | 289.91 | |
| Howmet Aerospace (HWM) | 2.7 | $9.1M | 49k | 186.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $8.7M | 14k | 620.90 | |
| Moody's Corporation (MCO) | 2.5 | $8.3M | 17k | 501.59 | |
| Nrg Energy Com New (NRG) | 2.3 | $7.7M | 48k | 160.58 | |
| Kroger (KR) | 2.1 | $7.2M | 101k | 71.73 | |
| Morgan Stanley Com New (MS) | 2.1 | $7.1M | 50k | 140.86 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $6.0M | 47k | 128.92 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.5M | 61k | 90.90 | |
| Motorola Solutions Com New (MSI) | 1.1 | $3.8M | 9.0k | 420.46 | |
| Ubs Group SHS (UBS) | 0.9 | $3.1M | 93k | 33.82 | |
| Logitech Intl S A SHS (LOGI) | 0.6 | $2.0M | 23k | 90.13 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $243k | 160.00 | 1520.64 | |
| Canadian Natural Resources (CNQ) | 0.1 | $226k | 7.2k | 31.40 |
