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.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Natwest-Group
Data Enrichment
100% identified62 identified0 unidentified
Holdings
62 positions • $339.2M total value
Manager:
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Shares:15.3K
Value:$14.5M
% of Portfolio:4.3% ($14.5M/$339.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 148.8K | All Managers (Combined) | $33.1M | 9.7% ($33.1M/$339.2M) | ||
BERKLEY W R CORP(WRBcusip084423102) | 232.4K | All Managers (Combined) | $16.5M | 4.9% ($16.5M/$339.2M) | ||
CME GROUP INC.(CMEcusip12572Q105) | 60.0K | All Managers (Combined) | $15.9M | 4.7% ($15.9M/$339.2M) | ||
61.6K | All Managers (Combined) | $15.1M | 4.5% ($15.1M/$339.2M) | |||
25.6K | All Managers (Combined) | $14.8M | 4.4% ($14.8M/$339.2M) | |||
217.4K | YoY NEW(+217.4K) | All Managers (Combined) | $14.7M | 4.3% ($14.7M/$339.2M) | YoY NEW(+$14.7M) | |
15.3K | All Managers (Combined) | $14.5M | 4.3% ($14.5M/$339.2M) | |||
CINTAS CORP(CTAScusip172908105) | 66.6K | All Managers (Combined) | $13.7M | 4.0% ($13.7M/$339.2M) | ||
120.5K | YoY NEW(+120.5K) | All Managers (Combined) | $13.5M | 4.0% ($13.5M/$339.2M) | YoY NEW(+$13.5M) | |
NVIDIA CORP(NVDAcusip67066G104) | 124.0K | All Managers (Combined) | $13.4M | 4.0% ($13.4M/$339.2M) | ||
NETFLIX INC(NFLXcusip64110L106) | 14.4K | All Managers (Combined) | $13.4M | 3.9% ($13.4M/$339.2M) | ||
92.7K | YoY NEW(+92.7K) | All Managers (Combined) | $13.2M | 3.9% ($13.2M/$339.2M) | YoY NEW(+$13.2M) | |
180.4K | YoY NEW(+180.4K) | All Managers (Combined) | $13.0M | 3.8% ($13.0M/$339.2M) | YoY NEW(+$13.0M) | |
MICROSOFT CORP(MSFTcusip594918104) | 33.2K | All Managers (Combined) | $12.5M | 3.7% ($12.5M/$339.2M) | ||
31.7K | QoQ NEW(+31.7K) | All Managers (Combined) | $11.1M | 3.3% ($11.1M/$339.2M) | QoQ NEW(+$11.1M) | |
MOODYS CORP /DE/(MCOcusip615369105) | 22.1K | QoQ NEW(+22.1K) YoY NEW(+22.1K) | All Managers (Combined) | $10.3M | 3.0% ($10.3M/$339.2M) | QoQ NEW(+$10.3M) YoY NEW(+$10.3M) |
2.2K | QoQ +2.30% (-49)YoY -9.85% (-238) | All Managers (Combined) | $10.0M | 3.0% ($10.0M/$339.2M) | ||
72.8K | QoQ NEW(+72.8K) YoY NEW(+72.8K) | All Managers (Combined) | $9.4M | 2.8% ($9.4M/$339.2M) | QoQ NEW(+$9.4M) YoY NEW(+$9.4M) | |
NRG ENERGY, INC.(NRGcusip629377508) | 93.2K | YoY NEW(+93.2K) | All Managers (Combined) | $8.9M | 2.6% ($8.9M/$339.2M) | YoY NEW(+$8.9M) |
AMAZON COM INC(AMZNcusip023135106) | 46.3K | All Managers (Combined) | $8.8M | 2.6% ($8.8M/$339.2M) |