NatWest Group plc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), NatWest Group plc reported 33 stock positions worth $337.9 million. Its top holding was Apple (AAPL) at 10.7% of the portfolio, followed by Nvidia (NVDA, 7.6%) and Netflix (NFLX, 5.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 13 and reduced 14. The biggest buy was a new position in Morgan Stanley (MS) and the biggest sale an exit from KLA (KLAC).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, SCOTLAND, X0
- CIK
- 0000844150
- Portfolio Value
- $337.9M (Q4 2024)
- SEC Filing
- 0000844150-25-000002 ↗ filed Jan 28, 2025
Holdings Value
Holdings 33 stocks · $337.9M
| AAPL Apple Inc. | 10.69% | 144,291 | $36.1M | Reduce -2.4% |
| NVDA Nvidia Corp. | 7.57% | 190,525 | $25.6M | Reduce -1.0% |
| NFLX Netflix Inc. | 5.48% | 20,771 | $18.5M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 5.41% | 76,324 | $18.3M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 5.32% | 30,690 | $18.0M | Add +29.1% |
| GOOGL Alphabet Inc. Class A | 5.11% | 91,294 | $17.3M | Reduce -2.3% |
| CME Cme Group Inc. | 4.12% | 60,001 | $13.9M | No change |
| MSFT Microsoft Corp. | 3.94% | 31,557 | $13.3M | Reduce -19.8% |
| TT Trane Technologies PLC | 3.93% | 35,936 | $13.3M | Add +12.4% |
| AMZN Amazon.com Inc. | 3.84% | 59,125 | $13.0M | Add +45.8% |
| AXP American Express Co. | 3.64% | 41,410 | $12.3M | Add +0.1% |
| WFC Wells Fargo & Co. | 3.59% | 172,484 | $12.1M | Add +57.7% |
| EBAY eBay Inc. | 3.51% | 191,522 | $11.9M | Reduce -0.8% |
| CTAS Cintas Corp. | 3.38% | 62,466 | $11.4M | Add +19.7% |
| NRG NRG Energy Inc. | 3.17% | 118,657 | $10.7M | Add +49.8% |
| BKNG Booking Holdings Inc. | 3.13% | 2,129 | $10.6M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 2.44% | 13,991 | $8.2M | No change |
| MS Morgan Stanley | 2.38% | 64,049 | $8.1M | New |
| COST Costco Wholesale Corp. | 2.27% | 8,369 | $7.7M | Add +2.6% |
| PHM Pultegroup Inc. | 2.02% | 62,547 | $6.8M | Add +0.8% |
| GILD Gilead Sciences Inc. | 2.01% | 73,702 | $6.8M | New |
| ROST Ross Stores Inc. | 1.94% | 43,294 | $6.5M | Add +2.0% |
| AVGO Broadcom Inc. | 1.83% | 26,648 | $6.2M | Add +6.8% |
| UBS UBS Group AG-Reg | 1.78% | 197,901 | $6.0M | Add +87.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.74% | 100,263 | $5.9M | Reduce -0.0% |
| MSI Motorola Solutions Inc. | 1.67% | 12,180 | $5.6M | New |
| CL Colgate-Palmolive Co. | 1.63% | 60,637 | $5.5M | Reduce -44.6% |
| KMB Kimberly-Clark Corp. | 1.63% | 42,066 | $5.5M | Reduce -47.1% |
| LOGI Logitech International-Reg | 0.56% | 22,834 | $1.9M | Reduce -63.2% |
| LIN Linde PLC | 0.08% | 667 | $279K | Reduce -38.2% |
| TDG Transdigm Group Inc. | 0.07% | 191 | $242K | Reduce -96.6% |
| CNQ Canadian Natural Resources | 0.07% | 7,182 | $222K | No change |
| LLY Eli Lilly & Co. | 0.06% | 283 | $218K | Reduce -98.0% |
Portfolio Sells Q3 2024 → Q4 2024
| KLAC KLA Corp. | Sold out | 0.00% | −3.77 |
| LLY Eli Lilly & Co. | Reduce -98.0% | 0.06% | −3.66 |
| TDG Transdigm Group Inc. | Reduce -96.6% | 0.07% | −2.33 |
| CL Colgate-Palmolive Co. | Reduce -44.6% | 1.63% | −1.73 |
| KMB Kimberly-Clark Corp. | Reduce -47.1% | 1.63% | −1.71 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.60 |
| LOGI Logitech International-Reg | Reduce -63.2% | 0.56% | −1.09 |
| MSFT Microsoft Corp. | Reduce -19.8% | 3.94% | −1.07 |
| EBAY eBay Inc. | Reduce -0.8% | 3.51% | −0.21 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.17 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.08 |
| LIN Linde PLC | Reduce -38.2% | 0.08% | −0.07 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.06 |
| WRB WR Berkley Corp. | Reduce -0.0% | 1.74% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 5.41% | +0.50 |
| AAPL Apple Inc. | Reduce -2.4% | 10.69% | +0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 5.11% | +0.53 |
| NVDA Nvidia Corp. | Reduce -1.0% | 7.57% | +0.66 |
| NFLX Netflix Inc. | Reduce -2.1% | 5.48% | +1.03 |
Portfolio Buys Q3 2024 → Q4 2024
| MS Morgan Stanley | New | 2.38% | +2.38 |
| GILD Gilead Sciences Inc. | New | 2.01% | +2.01 |
| WFC Wells Fargo & Co. | Add +57.7% | 3.59% | +1.76 |
| MSI Motorola Solutions Inc. | New | 1.67% | +1.67 |
| AMZN Amazon.com Inc. | Add +45.8% | 3.84% | +1.61 |
| META Meta Platforms Inc. Class A | Add +29.1% | 5.32% | +1.29 |
| NRG NRG Energy Inc. | Add +49.8% | 3.17% | +1.04 |
| UBS UBS Group AG-Reg | Add +87.2% | 1.78% | +0.81 |
| AVGO Broadcom Inc. | Add +6.8% | 1.83% | +0.56 |
| BKNG Booking Holdings Inc. | Add +1.6% | 3.13% | +0.52 |
| AXP American Express Co. | Add +0.1% | 3.64% | +0.32 |
| TT Trane Technologies PLC | Add +12.4% | 3.93% | +0.25 |
| CTAS Cintas Corp. | Add +19.7% | 3.38% | +0.20 |
| COST Costco Wholesale Corp. | Add +2.6% | 2.27% | +0.13 |
| ROST Ross Stores Inc. | Add +2.0% | 1.94% | +0.05 |
| PHM Pultegroup Inc. | Add +0.8% | 2.02% | −0.62 |
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 |