Natwest Group Plc

Investment Portfolio & 13F Holdings Analysis

About

NatWest Group plc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

148803(+3.1%)

Value:

$33.1B(-8.5%)

BERKLEY W R CORP

WRB|084423102

232393(+131.8%)

Value:

$16.5B(+181.8%)

CME GROUP INC.

CME|12572Q105

60001(+0.0%)

Value:

$15.9B(+14.2%)

JPMORGAN CHASE & CO

JPM|46625H100

61643(-19.2%)

Value:

$15.1B(-17.4%)

Meta Platforms, Inc.

META|30303M102

25647(-16.4%)

Value:

$14.8B(-17.7%)

EBAY INC

EBAY|278642103

217429(+13.5%)

Value:

$14.7B(+24.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

15342(+83.3%)

Value:

$14.5B(+89.2%)

CINTAS CORP

CTAS|172908105

66610(+6.6%)

Value:

$13.7B(+19.9%)

GILEAD SCIENCES, INC.

GILD|375558103

120498(+63.5%)

Value:

$13.5B(+98.3%)

NVIDIA CORP

NVDA|67066G104

124049(-34.9%)

Value:

$13.4B(-47.5%)

NETFLIX INC

NFLX|64110L106

14360(-30.9%)

Value:

$13.4B(-27.7%)

KIMBERLY CLARK CORP

KMB|494368103

92662(+120.3%)

Value:

$13.2B(+139.1%)

WELLS FARGO & COMPANY/MN

WFC|949746101

180418(+4.6%)

Value:

$13.0B(+6.9%)

MICROSOFT CORP

MSFT|594918104

33213(+5.2%)

Value:

$12.5B(-6.3%)

VISA INC.

V|92826C839

31748

Value:

$11.1B

MOODYS CORP /DE/

MCO|615369105

22136

Value:

$10.3B

Booking Holdings Inc.

BKNG|09857L108

2178(+2.3%)

Value:

$10.0B(-5.1%)

Howmet Aerospace Inc.

HWM|443201108

72757

Value:

$9.4B

NRG ENERGY, INC.

NRG|629377508

93152(-21.5%)

Value:

$8.9B(-16.9%)

AMAZON COM INC

AMZN|023135106

46315(-21.7%)

Value:

$8.8B(-32.1%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	148.8K	QoQ +3.12% (-4.5K) YoY +66.96% (+59.7K)	All Managers (Combined)	$33.1M	QoQ -8.52% (-$3.1M) YoY +116.28% (+$17.8M)
Berkley W R Corp(WRBcusip084423102)	232.4K	QoQ +131.78% (+132.1K) YoY +102.13% (+117.4K)	All Managers (Combined)	$16.5M	QoQ +181.84% (+$10.7M) YoY +62.64% (+$6.4M)
Cme Group Inc.(CMEcusip12572Q105)	60.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.9M	QoQ +14.23% (+$2.0M) YoY +23.22% (+$3.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	61.6K	QoQ -19.23% (-14.7K) YoY -9.22% (-6.3K)	All Managers (Combined)	$15.1M	QoQ -17.35% (-$3.2M) YoY +11.16% (-$1.5M)
Meta Platforms, Inc.(METAcusip30303M102)	25.6K	QoQ -16.43% (-5.0K) YoY +23.00% (+4.8K)	All Managers (Combined)	$14.8M	QoQ -17.73% (-$3.2M) YoY +46.00% (+$4.7M)
Ebay Inc(EBAYcusip278642103)	217.4K	QoQ +13.52% (+25.9K) YoY NEW(+217.4K)	All Managers (Combined)	$14.7M	QoQ +24.11% (+$2.9M) YoY NEW(+$14.7M)
Costco Wholesale Corp /New(COSTcusip22160K105)	15.3K	QoQ +83.31% (+7.0K) YoY +132.84% (+8.8K)	All Managers (Combined)	$14.5M	QoQ +89.22% (+$6.8M) YoY +200.58% (+$9.7M)
Cintas Corp(CTAScusip172908105)	66.6K	QoQ +6.63% (+4.1K) YoY +579.00% (+56.8K)	All Managers (Combined)	$13.7M	QoQ +19.95% (+$2.3M) YoY +103.12% (+$7.0M)
Gilead Sciences, Inc.(GILDcusip375558103)	120.5K	QoQ +63.49% (+46.8K) YoY NEW(+120.5K)	All Managers (Combined)	$13.5M	QoQ +98.32% (+$6.7M) YoY NEW(+$13.5M)
Nvidia Corp(NVDAcusip67066G104)	124.0K	QoQ -34.89% (-66.5K) YoY +630.98% (-107.1K)	All Managers (Combined)	$13.4M	QoQ -47.45% (-$12.1M) YoY -12.31% (-$1.9M)
Netflix Inc(NFLXcusip64110L106)	14.4K	QoQ -30.86% (-6.4K) YoY -5.13% (-778)	All Managers (Combined)	$13.4M	QoQ -27.66% (-$5.1M) YoY +45.65% (-$4.2M)
Kimberly Clark Corp(KMBcusip494368103)	92.7K	QoQ +120.27% (+50.6K) YoY NEW(+92.7K)	All Managers (Combined)	$13.2M	QoQ +139.07% (+$7.7M) YoY NEW(+$13.2M)
Wells Fargo & Company/Mn(WFCcusip949746101)	180.4K	QoQ +4.59% (+7.9K) YoY NEW(+180.4K)	All Managers (Combined)	$13.0M	QoQ +6.90% (+$836.9K) YoY NEW(+$13.0M)
Microsoft Corp(MSFTcusip594918104)	33.2K	QoQ +5.24% (-1.7K) YoY -43.67% (-25.8K)	All Managers (Combined)	$12.5M	QoQ -6.26% (-$833.4K) YoY -49.74% (-$12.3M)
Visa Inc.(Vcusip92826C839)	31.7K	QoQ NEW(+31.7K) YoY -7.43% (-2.5K)	All Managers (Combined)	$11.1M	QoQ NEW(+$11.1M) YoY +16.24% (-$1.6M)
Moodys Corp /De/(MCOcusip615369105)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.2K	QoQ +2.30% (-49) YoY -9.85% (-238)	All Managers (Combined)	$10.0M	QoQ -5.14% (-$543.9K) YoY +14.47% (-$1.3M)
Howmet Aerospace Inc.(HWMcusip443201108)	72.8K	QoQ NEW(+72.8K) YoY NEW(+72.8K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Nrg Energy, Inc.(NRGcusip629377508)	93.2K	QoQ -21.49% (-25.5K) YoY NEW(+93.2K)	All Managers (Combined)	$8.9M	QoQ -16.93% (-$1.8M) YoY NEW(+$8.9M)
Amazon Com Inc(AMZNcusip023135106)	46.3K	QoQ -21.66% (-12.8K) YoY +5.65% (+2.5K)	All Managers (Combined)	$8.8M	QoQ -32.06% (-$4.2M) YoY +11.44% (+$905.1K)