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NatWest Group plc

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13F filer, CIK 844150, EDINBURGH, SCOTLAND, United Kingdom

NatWest Group plc reported $338,217,531 across 32 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 49.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000844150-25-000010

Period
2025-06-30
Reported value
$338M
Holdings
32
Top 10 weight
49.37%
New
4
Sold out
6

Part of the filer group NatWest Group plc

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERnew+115,591$10.8M
RCLnew+33,674$10.5M
INTUnew+13,288$10.5M
KLACnew+11,230$10.1M
AVGOadded+25,534$7.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLexited-148,803-$33.1M
WRBexited-232,393-$16.5M
AMZNexited-46,315-$8.81M
JPMreduced-30,026-$8.7M
AXPexited-31,561-$8.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000844150-25-000010, largest first. % of portfolio is the value over $338,217,531, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,335 shares; 2024Q4: 31,557 shares; 2025Q1: 33,213 shares; 2025Q2: 43,758 shares 43,758$21.8M6.44%+10,545Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,776 shares; 2024Q4: 30,690 shares; 2025Q1: 25,647 shares; 2025Q2: 25,182 shares 25,182$18.6M5.5%-465Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,521 shares; 2024Q4: 190,525 shares; 2025Q1: 124,049 shares; 2025Q2: 114,983 shares 114,983$18.2M5.37%-9,066Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,209 shares; 2024Q4: 20,771 shares; 2025Q1: 14,360 shares; 2025Q2: 13,275 shares 13,275$17.8M5.26%-1,085Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,001 shares; 2024Q4: 60,001 shares; 2025Q1: 60,001 shares; 2025Q2: 60,001 shares 60,001$16.5M4.89%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,748 shares; 2025Q2: 45,660 shares 45,660$16.2M4.79%+13,912Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,419 shares; 2024Q4: 91,294 shares; 2025Q1: 56,174 shares; 2025Q2: 88,587 shares 88,587$15.6M4.62%+32,413Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,955 shares; 2024Q4: 26,648 shares; 2025Q1: 27,216 shares; 2025Q2: 52,750 shares 52,750$14.5M4.3%+25,534Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,382 shares; 2024Q4: 172,484 shares; 2025Q1: 180,418 shares; 2025Q2: 175,342 shares 175,342$14M4.15%-5,076Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,168 shares; 2024Q4: 191,522 shares; 2025Q1: 217,429 shares; 2025Q2: 184,512 shares 184,512$13.7M4.06%-32,917Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,702 shares; 2025Q1: 120,498 shares; 2025Q2: 123,466 shares 123,466$13.7M4.05%+2,968Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,154 shares; 2024Q4: 8,369 shares; 2025Q1: 15,342 shares; 2025Q2: 13,707 shares 13,707$13.6M4.01%-1,635Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,129 shares; 2025Q1: 2,178 shares; 2025Q2: 2,105 shares 2,105$12.2M3.6%-73Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,192 shares; 2024Q4: 62,466 shares; 2025Q1: 66,610 shares; 2025Q2: 52,717 shares 52,717$11.7M3.47%-13,893Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,591 shares 115,591$10.8M3.19%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,674 shares 33,674$10.5M3.12%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,288 shares 13,288$10.5M3.09%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,230 shares 11,230$10.1M2.97%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,856 shares; 2024Q4: 76,324 shares; 2025Q1: 61,643 shares; 2025Q2: 31,617 shares 31,617$9.17M2.71%-30,026Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,757 shares; 2025Q2: 48,804 shares 48,804$9.08M2.69%-23,953Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,991 shares; 2024Q4: 13,991 shares; 2025Q1: 13,991 shares; 2025Q2: 13,975 shares 13,975$8.68M2.57%-16Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,136 shares; 2025Q2: 16,548 shares 16,548$8.3M2.45%-5,588Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,202 shares; 2024Q4: 118,657 shares; 2025Q1: 93,152 shares; 2025Q2: 48,150 shares 48,150$7.73M2.29%-45,002Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,995 shares; 2025Q2: 100,816 shares 100,816$7.23M2.14%+821Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,049 shares; 2025Q1: 50,235 shares; 2025Q2: 50,326 shares 50,326$7.09M2.1%+91Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,470 shares; 2024Q4: 42,066 shares; 2025Q1: 92,662 shares; 2025Q2: 46,498 shares 46,498$5.99M1.77%-46,164Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,424 shares; 2024Q4: 60,637 shares; 2025Q1: 62,097 shares; 2025Q2: 60,456 shares 60,456$5.5M1.62%-1,641Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,180 shares; 2025Q1: 14,009 shares; 2025Q2: 8,951 shares 8,951$3.76M1.11%-5,058Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,698 shares; 2024Q4: 197,901 shares; 2025Q1: 201,009 shares; 2025Q2: 92,787 shares 92,787$3.14M0.93%-108,222Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,052 shares; 2024Q4: 22,834 shares; 2025Q1: 23,203 shares; 2025Q2: 22,700 shares 22,700$2.05M0.6%-503Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 191 shares; 2025Q1: 191 shares; 2025Q2: 160 shares 160$243K0.07%-31Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,182 shares; 2025Q1: 7,182 shares; 2025Q2: 7,182 shares 7,182$226K0.07%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC148,803$33.1Mshares
WRBBERKLEY W R CORP232,393$16.5Mshares
AMZNAMAZON COM INC46,315$8.81Mshares
AXPAMERICAN EXPRESS CO31,561$8.49Mshares
LINLINDE PLC667$311Kshares
LLYELI LILLY & CO283$234Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000844150-25-000010 base2025-07-31acceptance time not in the bulk data set