NatWest Group plc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), NatWest Group plc reported 36 stock positions worth $292.4 million. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Apple (AAPL, 6.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 16 and reduced 10. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale Microsoft (MSFT, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, SCOTLAND, X0
- CIK
- 0000844150
- Portfolio Value
- $292.4M (Q2 2024)
- SEC Filing
- 0000844150-24-000008 ↗ filed Jul 19, 2024
Holdings Value
Holdings 36 stocks · $292.4M
| NVDA Nvidia Corp. | 7.69% | 181,914 | $22.5M | Add +7.2% |
| MSFT Microsoft Corp. | 6.90% | 45,139 | $20.2M | Reduce -23.4% |
| AAPL Apple Inc. | 6.08% | 84,455 | $17.8M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 5.02% | 72,560 | $14.7M | Add +6.8% |
| NFLX Netflix Inc. | 4.78% | 20,724 | $14.0M | Add +36.9% |
| GOOGL Alphabet Inc. Class A | 4.68% | 75,082 | $13.7M | Reduce -0.6% |
| KLAC KLA Corp. | 4.61% | 16,332 | $13.5M | Add +7.5% |
| LLY Eli Lilly & Co. | 4.29% | 13,860 | $12.5M | Add +0.2% |
| CME Cme Group Inc. | 4.03% | 60,001 | $11.8M | No change |
| META Meta Platforms Inc. Class A | 3.68% | 21,314 | $10.7M | Add +2.2% |
| BKNG Booking Holdings Inc. | 3.53% | 2,605 | $10.3M | Add +7.8% |
| TT Trane Technologies PLC | 3.45% | 30,675 | $10.1M | Add +8.9% |
| PHM Pultegroup Inc. | 3.07% | 81,571 | $9.0M | Add +6.3% |
| AVGO Broadcom Inc. | 3.06% | 5,569 | $8.9M | Add +6.6% |
| AXP American Express Co. | 3.04% | 38,410 | $8.9M | Add +58.2% |
| AMZN Amazon.com Inc. | 2.89% | 43,800 | $8.5M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 2.81% | 138,498 | $8.2M | New |
| QCOM Qualcomm Inc. | 2.81% | 41,244 | $8.2M | New |
| CTAS Cintas Corp. | 2.63% | 10,971 | $7.7M | Add +11.8% |
| IVV iShares Core S&P 500 ETF | 2.62% | 13,991 | $7.7M | No change |
| V Visa Inc. Class A | 2.27% | 25,255 | $6.6M | Reduce -26.4% |
| TDG Transdigm Group Inc. | 1.96% | 4,495 | $5.7M | Reduce -1.5% |
| NRG NRG Energy Inc. | 1.93% | 72,584 | $5.7M | New |
| COST Costco Wholesale Corp. | 1.91% | 6,566 | $5.6M | Reduce -0.3% |
| LOGI Logitech International-Reg | 1.89% | 57,010 | $5.5M | Reduce -0.1% |
| ROST Ross Stores Inc. | 1.79% | 35,941 | $5.2M | Add +6.4% |
| CL Colgate-Palmolive Co. | 1.52% | 45,913 | $4.5M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.52% | 56,501 | $4.4M | Reduce -50.9% |
| VLO Valero Energy Corp. | 1.13% | 21,081 | $3.3M | Reduce -0.2% |
| UBS UBS Group AG-Reg | 0.93% | 91,770 | $2.7M | Add +17.4% |
| LIN Linde PLC | 0.61% | 4,067 | $1.8M | Add +3.4% |
| STLA Stellantis NV | 0.42% | 61,640 | $1.2M | Add +15.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,475 | $637K | No change |
| CNQ Canadian Natural Resources | 0.09% | 7,182 | $256K | No change |
| MCD McDonald's Corp. | 0.07% | 860 | $219K | No change |
| WM Waste Management Inc. | 0.07% | 1,013 | $216K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Reduce -23.4% | 6.90% | −2.65 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.64 |
| WRB WR Berkley Corp. | Reduce -50.9% | 1.52% | −2.40 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.61 |
| V Visa Inc. Class A | Reduce -26.4% | 2.27% | −1.42 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −1.08 |
| VLO Valero Energy Corp. | Reduce -0.2% | 1.13% | −0.26 |
| TDG Transdigm Group Inc. | Reduce -1.5% | 1.96% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.89% | −0.15 |
| LOGI Logitech International-Reg | Reduce -0.1% | 1.89% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.91% | +0.05 |
| AAPL Apple Inc. | Reduce -5.2% | 6.08% | +0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 4.68% | +0.29 |
Portfolio Buys Q1 2024 → Q2 2024
| WFC Wells Fargo & Co. | New | 2.81% | +2.81 |
| QCOM Qualcomm Inc. | New | 2.81% | +2.81 |
| NRG NRG Energy Inc. | New | 1.93% | +1.93 |
| NVDA Nvidia Corp. | Add +7.2% | 7.69% | +1.78 |
| CL Colgate-Palmolive Co. | New | 1.52% | +1.52 |
| NFLX Netflix Inc. | Add +36.9% | 4.78% | +1.24 |
| AXP American Express Co. | Add +58.2% | 3.04% | +0.91 |
| KLAC KLA Corp. | Add +7.5% | 4.61% | +0.52 |
| AVGO Broadcom Inc. | Add +6.6% | 3.06% | +0.39 |
| TT Trane Technologies PLC | Add +8.9% | 3.45% | +0.20 |
| BKNG Booking Holdings Inc. | Add +7.8% | 3.53% | +0.15 |
| LLY Eli Lilly & Co. | Add +0.2% | 4.29% | +0.15 |
| CTAS Cintas Corp. | Add +11.8% | 2.63% | +0.03 |
| UBS UBS Group AG-Reg | Add +17.4% | 0.93% | +0.00 |
| LIN Linde PLC | Add +3.4% | 0.61% | −0.09 |
| ROST Ross Stores Inc. | Add +6.4% | 1.79% | −0.12 |
| STLA Stellantis NV | Add +15.2% | 0.42% | −0.16 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 5.02% | −0.22 |
| META Meta Platforms Inc. Class A | Add +2.2% | 3.68% | −0.22 |
| PHM Pultegroup Inc. | Add +6.3% | 3.07% | −0.49 |
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 |