NatWest Group plc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), NatWest Group plc reported 35 stock positions worth $338.3 million. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Microsoft (MSFT, 5.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 19 and reduced 8. The biggest buy was Apple (AAPL, shares +75%) and the biggest sale an exit from Visa Class A (V).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, SCOTLAND, X0
- CIK
- 0000844150
- Portfolio Value
- $338.3M (Q3 2024)
- SEC Filing
- 0000844150-24-000011 ↗ filed Oct 16, 2024
Holdings Value
Holdings 35 stocks · $338.3M
| AAPL Apple Inc. | 10.18% | 147,832 | $34.4M | Add +75.0% |
| NVDA Nvidia Corp. | 6.91% | 192,521 | $23.4M | Add +5.8% |
| MSFT Microsoft Corp. | 5.00% | 39,335 | $16.9M | Reduce -12.9% |
| JPM JPMorgan Chase & Co. | 4.92% | 78,856 | $16.6M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 4.58% | 93,419 | $15.5M | Add +24.4% |
| NFLX Netflix Inc. | 4.45% | 21,209 | $15.0M | Add +2.3% |
| META Meta Platforms Inc. Class A | 4.02% | 23,776 | $13.6M | Add +11.6% |
| CME Cme Group Inc. | 3.91% | 60,001 | $13.2M | No change |
| KLAC KLA Corp. | 3.77% | 16,465 | $12.8M | Add +0.8% |
| LLY Eli Lilly & Co. | 3.73% | 14,235 | $12.6M | Add +2.7% |
| EBAY eBay Inc. | 3.72% | 193,168 | $12.6M | New |
| TT Trane Technologies PLC | 3.67% | 31,981 | $12.4M | Add +4.3% |
| CL Colgate-Palmolive Co. | 3.36% | 109,424 | $11.4M | Add +138.3% |
| KMB Kimberly-Clark Corp. | 3.34% | 79,470 | $11.3M | New |
| AXP American Express Co. | 3.32% | 41,373 | $11.2M | Add +7.7% |
| CTAS Cintas Corp. | 3.18% | 52,192 | $10.7M | Add +18.9% |
| PHM Pultegroup Inc. | 2.63% | 62,022 | $8.9M | Reduce -24.0% |
| BKNG Booking Holdings Inc. | 2.61% | 2,095 | $8.8M | Reduce -19.6% |
| TDG Transdigm Group Inc. | 2.40% | 5,684 | $8.1M | Add +26.4% |
| IVV iShares Core S&P 500 ETF | 2.39% | 13,991 | $8.1M | No change |
| AMZN Amazon.com Inc. | 2.23% | 40,556 | $7.6M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 2.14% | 8,154 | $7.2M | Add +24.2% |
| NRG NRG Energy Inc. | 2.13% | 79,202 | $7.2M | Add +9.1% |
| ROST Ross Stores Inc. | 1.89% | 42,434 | $6.4M | Add +18.1% |
| WFC Wells Fargo & Co. | 1.83% | 109,382 | $6.2M | Reduce -21.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.68% | 100,288 | $5.7M | Add +18.3% |
| LOGI Logitech International-Reg | 1.65% | 62,052 | $5.6M | Add +8.8% |
| QCOM Qualcomm Inc. | 1.60% | 31,873 | $5.4M | Reduce -22.7% |
| AVGO Broadcom Inc. | 1.27% | 24,955 | $4.3M | Reduce -55.2% |
| UBS UBS Group AG-Reg | 0.97% | 105,698 | $3.3M | Add +15.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,475 | $581K | No change |
| LIN Linde PLC | 0.15% | 1,079 | $515K | Reduce -73.5% |
| MCD McDonald's Corp. | 0.08% | 860 | $262K | No change |
| CNQ Canadian Natural Resources | 0.07% | 7,182 | $239K | No change |
| WM Waste Management Inc. | 0.06% | 1,013 | $210K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| V Visa Inc. Class A | Sold out | 0.00% | −2.27 |
| MSFT Microsoft Corp. | Reduce -12.9% | 5.00% | −1.90 |
| AVGO Broadcom Inc. | Reduce -55.2% | 1.27% | −1.79 |
| QCOM Qualcomm Inc. | Reduce -22.7% | 1.60% | −1.21 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −1.13 |
| WFC Wells Fargo & Co. | Reduce -21.0% | 1.83% | −0.99 |
| BKNG Booking Holdings Inc. | Reduce -19.6% | 2.61% | −0.92 |
| AMZN Amazon.com Inc. | Reduce -7.4% | 2.23% | −0.66 |
| LIN Linde PLC | Reduce -73.5% | 0.15% | −0.46 |
| PHM Pultegroup Inc. | Reduce -24.0% | 2.63% | −0.44 |
| STLA Stellantis NV | Sold out | 0.00% | −0.42 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +75.0% | 10.18% | +4.10 |
| EBAY eBay Inc. | New | 3.72% | +3.72 |
| KMB Kimberly-Clark Corp. | New | 3.34% | +3.34 |
| CL Colgate-Palmolive Co. | Add +138.3% | 3.36% | +1.83 |
| CTAS Cintas Corp. | Add +18.9% | 3.18% | +0.55 |
| TDG Transdigm Group Inc. | Add +26.4% | 2.40% | +0.43 |
| META Meta Platforms Inc. Class A | Add +11.6% | 4.02% | +0.35 |
| AXP American Express Co. | Add +7.7% | 3.32% | +0.28 |
| COST Costco Wholesale Corp. | Add +24.2% | 2.14% | +0.23 |
| TT Trane Technologies PLC | Add +4.3% | 3.67% | +0.22 |
| NRG NRG Energy Inc. | Add +9.1% | 2.13% | +0.20 |
| WRB WR Berkley Corp. | Add +18.3% | 1.68% | +0.16 |
| ROST Ross Stores Inc. | Add +18.1% | 1.89% | +0.10 |
| UBS UBS Group AG-Reg | Add +15.2% | 0.97% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +24.4% | 4.58% | −0.10 |
| JPM JPMorgan Chase & Co. | Add +8.7% | 4.92% | −0.10 |
| LOGI Logitech International-Reg | Add +8.8% | 1.65% | −0.24 |
| NFLX Netflix Inc. | Add +2.3% | 4.45% | −0.34 |
| LLY Eli Lilly & Co. | Add +2.7% | 3.73% | −0.56 |
| NVDA Nvidia Corp. | Add +5.8% | 6.91% | −0.78 |
| KLAC KLA Corp. | Add +0.8% | 3.77% | −0.84 |
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 |