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NatWest Group plc

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

NatWest Group plc reported $429,566,016 across 39 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 55.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000844150-26-000002

Period
2025-12-31
Reported value
$430M
Holdings
39
Top 10 weight
55.61%
New
4
Sold out
4

Part of the filer group NatWest Group plc

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSnew+18,774$16.5M
MNSTnew+193,395$14.8M
GEnew+36,392$11.2M
JPMadded+31,154$10M
AAPLadded+31,687$8.61M

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
NFLXexited-13,444-$16.1M
METAexited-19,267-$14.1M
RCLexited-33,145-$10.7M
EAexited-51,632-$10.4M
Vreduced-18,727-$6.57M

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, Q4 2025

Share positions as resolved from 13F-HR 0000844150-26-000002, largest first. % of portfolio is the value over $429,566,016, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,521 shares; 2024Q4: 190,525 shares; 2025Q1: 124,049 shares; 2025Q2: 114,983 shares; 2025Q3: 167,458 shares; 2025Q4: 200,789 shares 200,789$37.4M8.72%+33,331Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,832 shares; 2024Q4: 144,291 shares; 2025Q1: 148,803 shares; 2025Q2: not reported; 2025Q3: 101,717 shares; 2025Q4: 133,404 shares 133,404$36.3M8.44%+31,687Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,419 shares; 2024Q4: 91,294 shares; 2025Q1: 56,174 shares; 2025Q2: 88,587 shares; 2025Q3: 88,398 shares; 2025Q4: 103,259 shares 103,259$32.3M7.52%+14,861Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,335 shares; 2024Q4: 31,557 shares; 2025Q1: 33,213 shares; 2025Q2: 43,758 shares; 2025Q3: 54,934 shares; 2025Q4: 63,344 shares 63,344$30.6M7.13%+8,410Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,856 shares; 2024Q4: 76,324 shares; 2025Q1: 61,643 shares; 2025Q2: 31,617 shares; 2025Q3: 32,040 shares; 2025Q4: 63,194 shares 63,194$20.4M4.74%+31,154Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,955 shares; 2024Q4: 26,648 shares; 2025Q1: 27,216 shares; 2025Q2: 52,750 shares; 2025Q3: 52,929 shares; 2025Q4: 53,797 shares 53,797$18.6M4.33%+868Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,774 shares 18,774$16.5M3.84%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,001 shares; 2024Q4: 60,001 shares; 2025Q1: 60,001 shares; 2025Q2: 60,001 shares; 2025Q3: 60,001 shares; 2025Q4: 60,001 shares 60,001$16.4M3.81%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,230 shares; 2025Q3: 17,681 shares; 2025Q4: 12,768 shares 12,768$15.5M3.61%-4,913Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,395 shares 193,395$14.8M3.45%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,825 shares; 2025Q4: 83,385 shares 83,385$14.3M3.32%-11,440Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,137 shares; 2025Q4: 127,404 shares 127,404$12.7M2.96%+14,267Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,049 shares; 2025Q1: 50,235 shares; 2025Q2: 50,326 shares; 2025Q3: 50,521 shares; 2025Q4: 69,506 shares 69,506$12.3M2.87%+18,985Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,803 shares; 2025Q4: 57,381 shares 57,381$11.9M2.76%+2,578Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,392 shares 36,392$11.2M2.61%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,991 shares; 2024Q4: 13,991 shares; 2025Q1: 13,991 shares; 2025Q2: 13,975 shares; 2025Q3: 13,975 shares; 2025Q4: 13,975 shares 13,975$9.57M2.23%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,748 shares; 2025Q2: 45,660 shares; 2025Q3: 44,915 shares; 2025Q4: 26,188 shares 26,188$9.18M2.14%-18,727Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,136 shares; 2025Q2: 16,548 shares; 2025Q3: 16,438 shares; 2025Q4: 17,017 shares 17,017$8.69M2.02%+579Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,757 shares; 2025Q2: 48,804 shares; 2025Q3: 45,243 shares; 2025Q4: 41,458 shares 41,458$8.5M1.98%-3,785Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,168 shares; 2024Q4: 191,522 shares; 2025Q1: 217,429 shares; 2025Q2: 184,512 shares; 2025Q3: 138,992 shares; 2025Q4: 90,332 shares 90,332$7.87M1.83%-48,660Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,591 shares; 2025Q3: 86,459 shares; 2025Q4: 88,295 shares 88,295$7.21M1.68%+1,836Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,129 shares; 2025Q1: 2,178 shares; 2025Q2: 2,105 shares; 2025Q3: 2,098 shares; 2025Q4: 1,330 shares 1,330$7.12M1.66%-768Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,288 shares; 2025Q3: 14,006 shares; 2025Q4: 10,415 shares 10,415$6.9M1.61%-3,591Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,995 shares; 2025Q2: 100,816 shares; 2025Q3: 102,025 shares; 2025Q4: 107,212 shares 107,212$6.7M1.56%+5,187Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,698 shares; 2024Q4: 197,901 shares; 2025Q1: 201,009 shares; 2025Q2: 92,787 shares; 2025Q3: 33,219 shares; 2025Q4: 138,732 shares 138,732$6.42M1.5%+105,513Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,052 shares; 2024Q4: 22,834 shares; 2025Q1: 23,203 shares; 2025Q2: 22,700 shares; 2025Q3: 22,813 shares; 2025Q4: 62,463 shares 62,463$6.26M1.46%+39,650Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,981 shares; 2024Q4: 35,936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,852 shares; 2025Q4: 15,579 shares 15,579$6.06M1.41%+727Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,556 shares; 2024Q4: 59,125 shares; 2025Q1: 46,315 shares; 2025Q2: not reported; 2025Q3: 24,006 shares; 2025Q4: 24,861 shares 24,861$5.74M1.34%+855Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,192 shares; 2024Q4: 62,466 shares; 2025Q1: 66,610 shares; 2025Q2: 52,717 shares; 2025Q3: 29,905 shares; 2025Q4: 30,369 shares 30,369$5.71M1.33%+464Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,702 shares; 2025Q1: 120,498 shares; 2025Q2: 123,466 shares; 2025Q3: 88,555 shares; 2025Q4: 43,965 shares 43,965$5.4M1.26%-44,590Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,202 shares; 2024Q4: 118,657 shares; 2025Q1: 93,152 shares; 2025Q2: 48,150 shares; 2025Q3: 34,557 shares; 2025Q4: 33,478 shares 33,478$5.33M1.24%-1,079Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,424 shares; 2024Q4: 60,637 shares; 2025Q1: 62,097 shares; 2025Q2: 60,456 shares; 2025Q3: 60,666 shares; 2025Q4: 63,394 shares 63,394$5.01M1.17%+2,728Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,470 shares; 2024Q4: 42,066 shares; 2025Q1: 92,662 shares; 2025Q2: 46,498 shares; 2025Q3: 46,525 shares; 2025Q4: 48,796 shares 48,796$4.92M1.15%+2,271Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,180 shares; 2025Q1: 14,009 shares; 2025Q2: 8,951 shares; 2025Q3: 8,933 shares; 2025Q4: 8,986 shares 8,986$3.44M0.8%+53Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,540 shares 18,540$1.21M0.28%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 875 shares 875$275K0.06%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528 shares; 2025Q4: 528 shares 528$270K0.06%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,182 shares; 2025Q1: 7,182 shares; 2025Q2: 7,182 shares; 2025Q3: 7,182 shares; 2025Q4: 7,182 shares 7,182$243K0.06%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 191 shares; 2025Q1: 191 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares 160$213K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.13,444$16.1Mshares
METAMETA PLATFORMS INC19,267$14.1Mshares
RCLROYAL CARIBBEAN GROUP33,145$10.7Mshares
EAELECTRONIC ARTS INC51,632$10.4Mshares

How Q4 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 0000844150-26-000002 base2026-01-13acceptance time not in the bulk data set