Natwest Group Plc

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0000844150
Type: FundHoldings: 62Value: $339.2MLatest: 2025Q1

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-HR2025-03-31
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% identified
62 identified0 unidentified

Holdings

62 positions • $339.2M total value
Manager:
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Apple Inc.
Shares:148.8K
Value:$33.1M
% of Portfolio:9.7% ($33.1M/$339.2M)
BERKLEY W R CORP
Shares:232.4K
Value:$16.5M
% of Portfolio:4.9% ($16.5M/$339.2M)
CME GROUP INC.
Shares:60.0K
Value:$15.9M
% of Portfolio:4.7% ($15.9M/$339.2M)
JPMORGAN CHASE & CO
Shares:61.6K
Value:$15.1M
% of Portfolio:4.5% ($15.1M/$339.2M)
Meta Platforms, Inc.
Shares:25.6K
Value:$14.8M
% of Portfolio:4.4% ($14.8M/$339.2M)
EBAY INC
Shares:217.4K
Value:$14.7M
% of Portfolio:4.3% ($14.7M/$339.2M)
COSTCO WHOLESALE CORP /NEW
Shares:15.3K
Value:$14.5M
% of Portfolio:4.3% ($14.5M/$339.2M)
CINTAS CORP
Shares:66.6K
Value:$13.7M
% of Portfolio:4.0% ($13.7M/$339.2M)
GILEAD SCIENCES, INC.
Shares:120.5K
Value:$13.5M
% of Portfolio:4.0% ($13.5M/$339.2M)
NVIDIA CORP
Shares:124.0K
Value:$13.4M
% of Portfolio:4.0% ($13.4M/$339.2M)
NETFLIX INC
Shares:14.4K
Value:$13.4M
% of Portfolio:3.9% ($13.4M/$339.2M)
KIMBERLY CLARK CORP
Shares:92.7K
Value:$13.2M
% of Portfolio:3.9% ($13.2M/$339.2M)
WELLS FARGO & COMPANY/MN
Shares:180.4K
Value:$13.0M
% of Portfolio:3.8% ($13.0M/$339.2M)
MICROSOFT CORP
Shares:33.2K
Value:$12.5M
% of Portfolio:3.7% ($12.5M/$339.2M)
VISA INC.
Shares:31.7K
Value:$11.1M
% of Portfolio:3.3% ($11.1M/$339.2M)
MOODYS CORP /DE/
Shares:22.1K
Value:$10.3M
% of Portfolio:3.0% ($10.3M/$339.2M)
Booking Holdings Inc.
Shares:2.2K
Value:$10.0M
% of Portfolio:3.0% ($10.0M/$339.2M)
Howmet Aerospace Inc.
Shares:72.8K
Value:$9.4M
% of Portfolio:2.8% ($9.4M/$339.2M)
NRG ENERGY, INC.
Shares:93.2K
Value:$8.9M
% of Portfolio:2.6% ($8.9M/$339.2M)
AMAZON COM INC
Shares:46.3K
Value:$8.8M
% of Portfolio:2.6% ($8.8M/$339.2M)