Royal Bank of Scotland Group

NatWest Group as of Sept. 30, 2025

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 168k 186.58
Microsoft Corporation (MSFT) 7.0 $29M 55k 517.95
Apple (AAPL) 6.4 $26M 102k 254.63
Alphabet Cap Stk Cl A (GOOGL) 5.3 $22M 88k 243.10
Kla Corp Com New (KLAC) 4.7 $19M 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 19k 734.38
Lam Research Corp Com New (LRCX) 3.1 $13M 95k 133.90
eBay (EBAY) 3.1 $13M 139k 90.95
Booking Holdings (BKNG) 2.8 $11M 2.1k 5399.27
Royal Caribbean Cruises (RCL) 2.7 $11M 33k 323.58
Electronic Arts (EA) 2.6 $10M 52k 201.70
Johnson & Johnson (JNJ) 2.5 $10M 55k 185.42
JPMorgan Chase & Co. (JPM) 2.5 $10M 32k 315.43
Gilead Sciences (GILD) 2.4 $9.8M 89k 111.00
Intuit (INTU) 2.4 $9.6M 14k 682.91
Newmont Mining Corporation (NEM) 2.4 $9.5M 113k 84.31
Ishares Tr Core S&p500 Etf (IVV) 2.3 $9.4M 14k 669.30
Howmet Aerospace (HWM) 2.2 $8.9M 45k 196.23
Uber Technologies (UBER) 2.1 $8.5M 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 15k 421.96
Cintas Corporation (CTAS) 1.5 $6.1M 30k 205.26
Kimberly-Clark Corporation (KMB) 1.4 $5.8M 47k 124.34
Nrg Energy Com New (NRG) 1.4 $5.6M 35k 161.95
Amazon (AMZN) 1.3 $5.3M 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 33k 41.00
Canadian Natural Resources (CNQ) 0.1 $230k 7.2k 31.96
Cummins (CMI) 0.1 $223k 528.00 422.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $213k 875.00 243.55
TransDigm Group Incorporated (TDG) 0.1 $211k 160.00 1318.02