NatWest Group plc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), NatWest Group plc reported 34 stock positions worth $339.2 million. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by WR Berkley (WRB, 4.9%) and Cme (CME, 4.7%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 15 and reduced 9. The biggest buy was a new position in Visa Class A (V) and the biggest sale an exit from Trane Technologies (TT).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, SCOTLAND, X0
- CIK
- 0000844150
- Portfolio Value
- $339.2M (Q1 2025)
- SEC Filing
- 0000844150-25-000005 ↗ filed May 15, 2025
Holdings Value
Holdings 34 stocks · $339.2M
| AAPL Apple Inc. | 9.74% | 148,803 | $33.1M | Add +3.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 4.88% | 232,393 | $16.5M | Add +131.8% |
| CME Cme Group Inc. | 4.69% | 60,001 | $15.9M | No change |
| JPM JPMorgan Chase & Co. | 4.46% | 61,643 | $15.1M | Reduce -19.2% |
| META Meta Platforms Inc. Class A | 4.36% | 25,647 | $14.8M | Reduce -16.4% |
| EBAY eBay Inc. | 4.34% | 217,429 | $14.7M | Add +13.5% |
| COST Costco Wholesale Corp. | 4.28% | 15,342 | $14.5M | Add +83.3% |
| CTAS Cintas Corp. | 4.04% | 66,610 | $13.7M | Add +6.6% |
| GILD Gilead Sciences Inc. | 3.98% | 120,498 | $13.5M | Add +63.5% |
| NVDA Nvidia Corp. | 3.96% | 124,049 | $13.4M | Reduce -34.9% |
| NFLX Netflix Inc. | 3.95% | 14,360 | $13.4M | Reduce -30.9% |
| KMB Kimberly-Clark Corp. | 3.88% | 92,662 | $13.2M | Add +120.3% |
| WFC Wells Fargo & Co. | 3.82% | 180,418 | $13.0M | Add +4.6% |
| MSFT Microsoft Corp. | 3.68% | 33,213 | $12.5M | Add +5.3% |
| V Visa Inc. Class A | 3.28% | 31,748 | $11.1M | New |
| MCO Moody's Corp. | 3.04% | 22,136 | $10.3M | New |
| BKNG Booking Holdings Inc. | 2.96% | 2,178 | $10.0M | Add +2.3% |
| HWM Howmet Aerospace Inc. | 2.78% | 72,757 | $9.4M | New |
| NRG NRG Energy Inc. | 2.62% | 93,152 | $8.9M | Reduce -21.5% |
| AMZN Amazon.com Inc. | 2.60% | 46,315 | $8.8M | Reduce -21.7% |
| GOOGL Alphabet Inc. Class A | 2.56% | 56,174 | $8.7M | Reduce -38.5% |
| AXP American Express Co. | 2.50% | 31,561 | $8.5M | Reduce -23.8% |
| IVV iShares Core S&P 500 ETF | 2.32% | 13,991 | $7.9M | No change |
| KR Kroger Co. | 2.00% | 99,995 | $6.8M | New |
| UBS UBS Group AG-Reg | 1.82% | 201,009 | $6.2M | Add +1.6% |
| MSI Motorola Solutions Inc. | 1.81% | 14,009 | $6.1M | Add +15.0% |
| MS Morgan Stanley | 1.73% | 50,235 | $5.9M | Reduce -21.6% |
| CL Colgate-Palmolive Co. | 1.72% | 62,097 | $5.8M | Add +2.4% |
| AVGO Broadcom Inc. | 1.34% | 27,216 | $4.6M | Add +2.1% |
| LOGI Logitech International-Reg | 0.58% | 23,203 | $2.0M | Add +1.6% |
| LIN Linde PLC | 0.09% | 667 | $311K | No change |
| TDG Transdigm Group Inc. | 0.08% | 191 | $264K | No change |
| LLY Eli Lilly & Co. | 0.07% | 283 | $234K | No change |
| CNQ Canadian Natural Resources | 0.07% | 7,182 | $221K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| TT Trane Technologies PLC | Sold out | 0.00% | −3.93 |
| NVDA Nvidia Corp. | Reduce -34.9% | 3.96% | −3.61 |
| GOOGL Alphabet Inc. Class A | Reduce -38.5% | 2.56% | −2.55 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −2.02 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −1.94 |
| NFLX Netflix Inc. | Reduce -30.9% | 3.95% | −1.53 |
| AMZN Amazon.com Inc. | Reduce -21.7% | 2.60% | −1.24 |
| AXP American Express Co. | Reduce -23.8% | 2.50% | −1.13 |
| META Meta Platforms Inc. Class A | Reduce -16.4% | 4.36% | −0.96 |
| JPM JPMorgan Chase & Co. | Reduce -19.2% | 4.46% | −0.96 |
| MS Morgan Stanley | Reduce -21.6% | 1.73% | −0.66 |
| NRG NRG Energy Inc. | Reduce -21.5% | 2.62% | −0.55 |
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | New | 3.28% | +3.28 |
| WRB WR Berkley Corp. | Add +131.8% | 4.88% | +3.14 |
| MCO Moody's Corp. | New | 3.04% | +3.04 |
| HWM Howmet Aerospace Inc. | New | 2.78% | +2.78 |
| KMB Kimberly-Clark Corp. | Add +120.3% | 3.88% | +2.25 |
| COST Costco Wholesale Corp. | Add +83.3% | 4.28% | +2.01 |
| KR Kroger Co. | New | 2.00% | +2.00 |
| GILD Gilead Sciences Inc. | Add +63.5% | 3.98% | +1.97 |
| EBAY eBay Inc. | Add +13.5% | 4.34% | +0.83 |
| CTAS Cintas Corp. | Add +6.6% | 4.04% | +0.66 |
| WFC Wells Fargo & Co. | Add +4.6% | 3.82% | +0.23 |
| MSI Motorola Solutions Inc. | Add +15.0% | 1.81% | +0.14 |
| CL Colgate-Palmolive Co. | Add +2.4% | 1.72% | +0.08 |
| UBS UBS Group AG-Reg | Add +1.6% | 1.82% | +0.04 |
| LOGI Logitech International-Reg | Add +1.6% | 0.58% | +0.02 |
| BKNG Booking Holdings Inc. | Add +2.3% | 2.96% | −0.17 |
| MSFT Microsoft Corp. | Add +5.3% | 3.68% | −0.26 |
| AVGO Broadcom Inc. | Add +2.1% | 1.34% | −0.49 |
| AAPL Apple Inc. | Add +3.1% | 9.74% | −0.95 |
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 |