Natwest Group Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 62
Total Value: 339208846
Accession Number: 0000844150-25-000005
Form Type: 13F-HR
CIK: 0000844150
Manager Name: Natwest Group Plc

Data Enrichment

100% identified

62 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $339,208.846K total value

62 positions

Manager:

SEC FilingSEC DataHachi Filing

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Alphabet Inc.

GOOGL|02079K305

Shares:

56174(-38.5%)

Value:

$8.7B(-49.7%)

AMERICAN EXPRESS CO

Shares:

31561(-23.8%)

Value:

$8.5B(-30.9%)

464287200

Shares:

13991(+0.0%)

Value:

$7.9B(-4.5%)

KROGER CO

Shares:

99995

Value:

$6.8B

UBS Group AG

Shares:

201009(+1.6%)

Value:

$6.2B(+2.6%)

Motorola Solutions, Inc.

Shares:

14009(+15.0%)

Value:

$6.1B(+8.9%)

MORGAN STANLEY

Shares:

50235(-21.6%)

Value:

$5.9B(-27.2%)

COLGATE PALMOLIVE CO

Shares:

62097(+2.4%)

Value:

$5.8B(+5.5%)

Broadcom Inc.

Shares:

27216(+2.1%)

Value:

$4.6B(-26.2%)

LOGITECH INTERNATIONAL S.A.

Shares:

23203(+1.6%)

Value:

$2.0B(+4.2%)

LINDE PLC

Shares:

667(+0.0%)

Value:

$310.6M(+11.2%)

TransDigm Group INC

Shares:

191(+0.0%)

Value:

$264.2M(+9.2%)

ELI LILLY & Co

Shares:

283(+0.0%)

Value:

$233.7M(+7.0%)

CANADIAN NATURAL RESOURCES LTD

Shares:

7182(+0.0%)

Value:

$221.2M(-0.2%)

Instrument	Shares		Other Manager	Value
Alphabet Inc.(GOOGLcusip02079K305)	56.2K	QoQ -38.46% (-35.1K) YoY -25.63% (-19.4K)	All Managers (Combined)	$8.7M	QoQ -49.73% (-$8.6M) YoY -23.81% (-$2.7M)
American Express Co(AXPcusip025816109)	31.6K	QoQ -23.78% (-9.8K) YoY +29.95% (+7.3K)	All Managers (Combined)	$8.5M	QoQ -30.90% (-$3.8M) YoY +53.56% (+$3.0M)
(IVVcusip464287200)	14.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.9M	QoQ -4.54% (-$374.7K) YoY +6.87% (+$506.1K)
Kroger Co(KRcusip501044101)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Ubs Group Ag(UBScusipH42097107)	201.0K	QoQ +1.57% (+3.1K) YoY +157.12% (+122.8K)	All Managers (Combined)	$6.2M	QoQ +2.60% (+$156.5K) YoY +156.37% (+$3.8M)
Motorola Solutions, Inc.(MSIcusip620076307)	14.0K	QoQ +15.01% (+1.8K) YoY NEW(+14.0K)	All Managers (Combined)	$6.1M	QoQ +8.94% (+$503.3K) YoY NEW(+$6.1M)
Morgan Stanley(MScusip617446448)	50.2K	QoQ -21.56% (-13.8K) YoY NEW(+50.2K)	All Managers (Combined)	$5.9M	QoQ -27.21% (-$2.2M) YoY NEW(+$5.9M)
Colgate Palmolive Co(CLcusip194162103)	62.1K	QoQ +2.40% (+1.5K) YoY NEW(+62.1K)	All Managers (Combined)	$5.8M	QoQ +5.55% (+$306.0K) YoY NEW(+$5.8M)
Broadcom Inc.(AVGOcusip11135F101)	27.2K	QoQ +2.13% (-568) YoY +420.88% (-22.0K)	All Managers (Combined)	$4.6M	QoQ -26.24% (-$1.6M) YoY -34.20% (-$2.4M)
Logitech International S.A.(LOGIcusipH50430232)	23.2K	QoQ +1.61% (+369) YoY -59.35% (-33.9K)	All Managers (Combined)	$2.0M	QoQ +4.15% (+$78.2K) YoY -61.61% (-$3.1M)
Linde Plc(LINcusipG54950103)	667	QoQ 0.00% (+0) YoY -83.04% (-3.3K)	All Managers (Combined)	$310.6K	QoQ +11.21% (+$31.3K) YoY -82.99% (-$1.5M)
Transdigm Group Inc(TDGcusip893641100)	191	QoQ 0.00% (+0) YoY -95.81% (-4.4K)	All Managers (Combined)	$264.2K	QoQ +9.15% (+$22.2K) YoY -95.29% (-$5.4M)
Eli Lilly & Co(LLYcusip532457108)	283	QoQ 0.00% (+0) YoY -97.95% (-13.6K)	All Managers (Combined)	$233.7K	QoQ +6.98% (+$15.3K) YoY -97.82% (-$10.5M)
Canadian Natural Resources Ltd(CNQcusip136385101)	7.2K	QoQ 0.00% (-0) YoY +100.00% (-3.6K)	All Managers (Combined)	$221.2K	QoQ -0.22% (-$502) YoY -19.28% (-$52.9K)