13F-HR filed by NatWest Group plc
NatWest Group plc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 39 holding rows worth $404,613,753.
- Accession
- 0000844150-25-000013
- Filer
- CIK 844150
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 72 entries on the cover page, a total value of $404,613,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,613,753 with VALUE read as dollars as filed, 13F file number 028-05855. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCoutts & Company 028-04889
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 167,458 | $31,244,314 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,934 | $28,453,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,717 | $25,900,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,398 | $21,489,554 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,681 | $19,070,726 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,929 | $17,461,807 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,001 | $16,211,638 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,444 | $16,118,281 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,915 | $15,333,083 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,267 | $14,149,299 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 94,825 | $12,697,068 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 138,992 | $12,641,323 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,098 | $11,327,668 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,145 | $10,725,059 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,632 | $10,414,174 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,803 | $10,161,572 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,040 | $10,106,378 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,555 | $9,829,605 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,006 | $9,564,838 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 113,137 | $9,538,580 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,975 | $9,353,468 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45,243 | $8,878,034 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86,459 | $8,470,388 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,521 | $8,030,818 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,438 | $7,832,378 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 102,025 | $6,877,506 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,852 | $6,266,950 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29,905 | $6,138,300 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,525 | $5,784,919 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,557 | $5,596,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,006 | $5,270,997 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,666 | $4,849,640 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,933 | $4,084,972 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,813 | $2,502,129 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,219 | $1,361,979 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,182 | $229,537 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 528 | $223,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 875 | $213,106 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 160 | $210,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000844150-25-000013 | this filing | 2025-10-08 | acceptance time not in the bulk data set |