Natwest-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AXP",
  "AVGO",
  "WRB",
  "EBAY",
  "LOGI",
  "GILD",
  "HWM",
  "BKNG",
  "META",
  "LIN",
  "MSFT",
  "MS",
  "KR",
  "IVV",
  "AAPL",
  "NVDA",
  "TDG",
  "UBS",
  "AMZN",
  "MSI",
  "V",
  "WFC",
  "CNQ",
  "NRG",
  "KMB",
  "CTAS",
  "CME",
  "CL",
  "COST",
  "MCO",
  "LLY",
  "NFLX",
  "JPM"
]

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: natwest-group
Manager Name: Natwest-Group

Data Enrichment

100% identified

62 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $339.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Alphabet Inc.

GOOGL|02079K305

Shares:56.2K

Value:$8.7M

% of Portfolio:2.6% ($8.7M/$339.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:31.6K

Value:$8.5M

% of Portfolio:2.5% ($8.5M/$339.2M)

464287200

IVV|464287200

Shares:14.0K

Value:$7.9M

% of Portfolio:2.3% ($7.9M/$339.2M)

KROGER CO

KR|501044101

Shares:100.0K

Value:$6.8M

% of Portfolio:2.0% ($6.8M/$339.2M)

UBS Group AG

UBS|H42097107

Shares:201.0K

Value:$6.2M

% of Portfolio:1.8% ($6.2M/$339.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:14.0K

Value:$6.1M

% of Portfolio:1.8% ($6.1M/$339.2M)

MORGAN STANLEY

MS|617446448

Shares:50.2K

Value:$5.9M

% of Portfolio:1.7% ($5.9M/$339.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:62.1K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$339.2M)

Broadcom Inc.

AVGO|11135F101

Shares:27.2K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$339.2M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:23.2K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$339.2M)

LINDE PLC

LIN|G54950103

Shares:667

Value:$310.6K

% of Portfolio:0.1% ($310.6K/$339.2M)

TransDigm Group INC

TDG|893641100

Shares:191

Value:$264.2K

% of Portfolio:0.1% ($264.2K/$339.2M)

ELI LILLY & Co

LLY|532457108

Shares:283

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$339.2M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:7.2K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$339.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	56.2K	QoQ -38.46% (-35.1K) YoY -25.63% (-19.4K)	All Managers (Combined)	$8.7M	2.6% ($8.7M/$339.2M)	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	2.5% ($8.5M/$339.2M)	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	2.3% ($7.9M/$339.2M)	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	2.0% ($6.8M/$339.2M)	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	1.8% ($6.2M/$339.2M)	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	1.8% ($6.1M/$339.2M)	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	1.7% ($5.9M/$339.2M)	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	1.7% ($5.8M/$339.2M)	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	1.3% ($4.6M/$339.2M)	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	0.6% ($2.0M/$339.2M)	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	0.1% ($310.6K/$339.2M)	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	0.1% ($264.2K/$339.2M)	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	0.1% ($233.7K/$339.2M)	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	0.1% ($221.2K/$339.2M)	QoQ -0.22% (-$502) YoY -19.28% (-$52.9K)