NatWest Group plc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), NatWest Group plc reported 35 stock positions worth $259.7 million. Its top holding was Microsoft (MSFT) at 9.6% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Apple (AAPL, 5.9%). Compared with Q4 2023, it opened 9 new positions, sold out of 5, added to 2 and reduced 22. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Amgen (AMGN).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, SCOTLAND, X0
- CIK
- 0000844150
- Portfolio Value
- $259.7M (Q1 2024)
- SEC Filing
- 0000844150-24-000005 ↗ filed Apr 19, 2024
Holdings Value
Holdings 35 stocks · $259.7M
| MSFT Microsoft Corp. | 9.55% | 58,966 | $24.8M | Reduce -7.3% |
| NVDA Nvidia Corp. | 5.91% | 16,970 | $15.3M | Reduce -22.4% |
| AAPL Apple Inc. | 5.89% | 89,121 | $15.3M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 5.24% | 67,910 | $13.6M | Reduce -7.1% |
| CME Cme Group Inc. | 4.97% | 60,001 | $12.9M | No change |
| GOOGL Alphabet Inc. Class A | 4.39% | 75,543 | $11.4M | Reduce -25.1% |
| LLY Eli Lilly & Co. | 4.14% | 13,834 | $10.8M | Reduce -7.8% |
| KLAC KLA Corp. | 4.09% | 15,191 | $10.6M | Reduce -8.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.92% | 114,968 | $10.2M | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 3.90% | 20,850 | $10.1M | New |
| V Visa Inc. Class A | 3.69% | 34,298 | $9.6M | New |
| PHM Pultegroup Inc. | 3.56% | 76,711 | $9.3M | Reduce -24.9% |
| NFLX Netflix Inc. | 3.54% | 15,138 | $9.2M | Reduce -34.6% |
| BKNG Booking Holdings Inc. | 3.38% | 2,416 | $8.8M | Reduce -29.3% |
| TT Trane Technologies PLC | 3.26% | 28,160 | $8.5M | New |
| AMZN Amazon.com Inc. | 3.04% | 43,834 | $7.9M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 2.83% | 13,991 | $7.4M | No change |
| AVGO Broadcom Inc. | 2.67% | 5,225 | $6.9M | Reduce -37.0% |
| UNH Unitedhealth Group Inc. | 2.64% | 13,863 | $6.9M | Reduce -30.3% |
| CTAS Cintas Corp. | 2.60% | 9,810 | $6.7M | Reduce -7.8% |
| TDG Transdigm Group Inc. | 2.16% | 4,564 | $5.6M | Reduce -44.6% |
| AXP American Express Co. | 2.13% | 24,286 | $5.5M | New |
| LOGI Logitech International-Reg | 1.96% | 57,089 | $5.1M | New |
| ROST Ross Stores Inc. | 1.91% | 33,782 | $5.0M | New |
| COST Costco Wholesale Corp. | 1.86% | 6,589 | $4.8M | Reduce -3.1% |
| LULU Lululemon Athletica Inc. | 1.61% | 10,725 | $4.2M | New |
| VLO Valero Energy Corp. | 1.39% | 21,129 | $3.6M | Reduce -17.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.08% | 6,691 | $2.8M | Reduce -2.9% |
| UBS UBS Group AG-Reg | 0.92% | 78,176 | $2.4M | Add +4.3% |
| LIN Linde PLC | 0.70% | 3,934 | $1.8M | Reduce -62.2% |
| STLA Stellantis NV | 0.58% | 53,493 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 0.20% | 3,475 | $529K | Reduce -24.5% |
| CNQ Canadian Natural Resources | 0.11% | 3,591 | $274K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.09% | 860 | $242K | Reduce -94.1% |
| WM Waste Management Inc. | 0.08% | 1,013 | $216K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AMGN Amgen Inc. | Sold out | 0.00% | −2.29 |
| DE Deere & Co. | Sold out | 0.00% | −2.10 |
| UNH Unitedhealth Group Inc. | Reduce -30.3% | 2.64% | −1.73 |
| MCD McDonald's Corp. | Reduce -94.1% | 0.09% | −1.72 |
| BKNG Booking Holdings Inc. | Reduce -29.3% | 3.38% | −1.69 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −1.53 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.51 |
| GOOGL Alphabet Inc. Class A | Reduce -25.1% | 4.39% | −1.49 |
| TDG Transdigm Group Inc. | Reduce -44.6% | 2.16% | −1.32 |
| AVGO Broadcom Inc. | Reduce -37.0% | 2.67% | −1.20 |
| NFLX Netflix Inc. | Reduce -34.6% | 3.54% | −1.17 |
| LIN Linde PLC | Reduce -62.2% | 0.70% | −1.08 |
| PHM Pultegroup Inc. | Reduce -24.9% | 3.56% | −0.84 |
| MSFT Microsoft Corp. | Reduce -7.3% | 9.55% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.9% | 1.08% | −0.10 |
| CTAS Cintas Corp. | Reduce -7.8% | 2.60% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -24.5% | 0.20% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 1.86% | −0.02 |
| VLO Valero Energy Corp. | Reduce -17.4% | 1.39% | −0.00 |
| CNQ Canadian Natural Resources | Reduce -3.0% | 0.11% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -7.1% | 5.24% | +0.04 |
| KLAC KLA Corp. | Reduce -8.3% | 4.09% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 3.04% | +0.15 |
| WRB WR Berkley Corp. | Reduce -7.5% | 3.92% | +0.24 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 4.14% | +0.49 |
| NVDA Nvidia Corp. | Reduce -22.4% | 5.91% | +1.38 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | New | 3.90% | +3.90 |
| V Visa Inc. Class A | New | 3.69% | +3.69 |
| TT Trane Technologies PLC | New | 3.26% | +3.26 |
| AXP American Express Co. | New | 2.13% | +2.13 |
| LOGI Logitech International-Reg | New | 1.96% | +1.96 |
| ROST Ross Stores Inc. | New | 1.91% | +1.91 |
| LULU Lululemon Athletica Inc. | New | 1.61% | +1.61 |
| STLA Stellantis NV | New | 0.58% | +0.58 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| UBS UBS Group AG-Reg | Add +4.3% | 0.92% | −0.04 |
| AAPL Apple Inc. | Add +8.8% | 5.89% | −0.71 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $560.3M | AAPL, NVDA, AZN, GOOGL, MU |
| Q1 2026 | 44 | $462.2M | AZN, AAPL, NVDA, GOOGL, MSFT |
| Q4 2025 | 39 | $429.6M | NVDA, AAPL, GOOGL, MSFT, JPM |
| Q3 2025 | 39 | $404.6M | NVDA, MSFT, AAPL, GOOGL, KLAC |
| Q2 2025 | 32 | $338.2M | MSFT, META, NVDA, NFLX, CME |
| Q1 2025 | 34 | $339.2M | AAPL, WRB, CME, JPM, META |
| Q4 2024 | 33 | $337.9M | AAPL, NVDA, NFLX, JPM, META |
| Q3 2024 | 35 | $338.3M | AAPL, NVDA, MSFT, JPM, GOOGL |
| Q2 2024 | 36 | $292.4M | NVDA, MSFT, AAPL, JPM, NFLX |
| Q1 2024 | 35 | $259.7M | MSFT, NVDA, AAPL, JPM, CME |