NatWest Group as of Dec. 31, 2025
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 | 201k | 186.50 | |
| Apple (AAPL) | 8.4 | $36M | 133k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $32M | 103k | 313.00 | |
| Microsoft Corporation (MSFT) | 7.1 | $31M | 63k | 483.62 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $20M | 63k | 322.22 | |
| Broadcom (AVGO) | 4.3 | $19M | 54k | 346.10 | |
| Goldman Sachs (GS) | 3.8 | $17M | 19k | 879.00 | |
| Cme (CME) | 3.8 | $16M | 60k | 273.08 | |
| Kla Corp Com New (KLAC) | 3.6 | $16M | 13k | 1215.08 | |
| Monster Beverage Corp (MNST) | 3.5 | $15M | 193k | 76.67 | |
| Lam Research Corp Com New (LRCX) | 3.3 | $14M | 83k | 171.18 | |
| Newmont Mining Corporation (NEM) | 3.0 | $13M | 127k | 99.85 | |
| Morgan Stanley Com New (MS) | 2.9 | $12M | 70k | 177.53 | |
| Johnson & Johnson (JNJ) | 2.8 | $12M | 57k | 206.95 | |
| Ge Aerospace Com New (GE) | 2.6 | $11M | 36k | 308.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $9.6M | 14k | 684.94 | |
| Visa Com Cl A (V) | 2.1 | $9.2M | 26k | 350.71 | |
| Moody's Corporation (MCO) | 2.0 | $8.7M | 17k | 510.85 | |
| Howmet Aerospace (HWM) | 2.0 | $8.5M | 42k | 205.02 | |
| eBay (EBAY) | 1.8 | $7.9M | 90k | 87.10 | |
| Uber Technologies (UBER) | 1.7 | $7.2M | 88k | 81.71 | |
| Booking Holdings (BKNG) | 1.7 | $7.1M | 1.3k | 5355.33 | |
| Intuit (INTU) | 1.6 | $6.9M | 10k | 662.42 | |
| Kroger (KR) | 1.6 | $6.7M | 107k | 62.48 | |
| Ubs Group SHS (UBS) | 1.5 | $6.4M | 139k | 46.31 | |
| Logitech Intl S A SHS (LOGI) | 1.5 | $6.3M | 63k | 100.22 | |
| Trane Technologies SHS (TT) | 1.4 | $6.1M | 16k | 389.20 | |
| Amazon (AMZN) | 1.3 | $5.7M | 25k | 230.82 | |
| Cintas Corporation (CTAS) | 1.3 | $5.7M | 30k | 188.07 | |
| Gilead Sciences (GILD) | 1.3 | $5.4M | 44k | 122.74 | |
| Nrg Energy Com New (NRG) | 1.2 | $5.3M | 34k | 159.24 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.0M | 63k | 79.02 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $4.9M | 49k | 100.89 | |
| Motorola Solutions Com New (MSI) | 0.8 | $3.4M | 9.0k | 383.32 | |
| Totalenergies Se Act (TTE) | 0.3 | $1.2M | 19k | 65.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $275k | 875.00 | 313.80 | |
| Cummins (CMI) | 0.1 | $270k | 528.00 | 510.45 | |
| Canadian Natural Resources (CNQ) | 0.1 | $243k | 7.2k | 33.85 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $213k | 160.00 | 1329.85 |
