Filed: 1/28/2025ACC: 0000844150-25-000002
📋 What this filing means
NATWEST GROUP PLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $337.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$337.89M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$248.58M73.6%
COM NEW$24.39M7.2%
SHS$21.43M6.3%
CL A$17.97M5.3%
CAP STK CL A$17.28M5.1%
CORE S&P500 ETF$8.24M2.4%
Portfolio Concentration
Top 3$80.23M23.7%
4–10$107.03M31.7%
11–25$131.14M38.8%
Rest$19.50M5.8%
Top 3 weight
23.7%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
APPLE INC
DFNDShares144.29K
TypeSH
Market value$36.13M
10.69%
Sole
144.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares190.53K
TypeSH
Market value$25.59M
7.57%
Sole
190.53K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares20.77K
TypeSH
Market value$18.51M
5.48%
Sole
20.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares76.32K
TypeSH
Market value$18.30M
5.41%
Sole
76.32K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares30.69K
TypeSH
Market value$17.97M
5.32%
Sole
30.69K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares91.29K
TypeSH
Market value$17.28M
5.11%
Sole
91.29K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares60K
TypeSH
Market value$13.93M
4.12%
Sole
60K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares31.56K
TypeSH
Market value$13.30M
3.94%
Sole
31.56K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares35.94K
TypeSH
Market value$13.27M
3.93%
Sole
35.94K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares59.13K
TypeSH
Market value$12.97M
3.84%
Sole
59.13K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares41.41K
TypeSH
Market value$12.29M
3.64%
Sole
41.41K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares172.48K
TypeSH
Market value$12.12M
3.59%
Sole
172.48K
Shared
0.00
None
0.00
EBAY INC.
DFNDShares191.52K
TypeSH
Market value$11.86M
3.51%
Sole
191.52K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares62.47K
TypeSH
Market value$11.41M
3.38%
Sole
62.47K
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares118.66K
TypeSH
Market value$10.71M
3.17%
Sole
118.66K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares2.13K
TypeSH
Market value$10.58M
3.13%
Sole
2.13K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.99K
TypeSH
Market value$8.24M
2.44%
Sole
13.99K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares64.05K
TypeSH
Market value$8.05M
2.38%
Sole
64.05K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares8.37K
TypeSH
Market value$7.67M
2.27%
Sole
8.37K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares62.55K
TypeSH
Market value$6.81M
2.02%
Sole
62.55K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares73.70K
TypeSH
Market value$6.81M
2.01%
Sole
73.70K
Shared
0.00
None
0.00
ROSS STORES INC
DFNDShares43.29K
TypeSH
Market value$6.55M
1.94%
Sole
43.29K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares26.65K
TypeSH
Market value$6.18M
1.83%
Sole
26.65K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares197.90K
TypeSH
Market value$6.00M
1.78%
Sole
197.90K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares100.26K
TypeSH
Market value$5.87M
1.74%
Sole
100.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 144.29K | SH | $36.13M 10.69% | 144.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 190.53K | SH | $25.59M 7.57% | 190.53K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 20.77K | SH | $18.51M 5.48% | 20.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 76.32K | SH | $18.30M 5.41% | 76.32K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 30.69K | SH | $17.97M 5.32% | 30.69K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 91.29K | SH | $17.28M 5.11% | 91.29K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 60K | SH | $13.93M 4.12% | 60K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 31.56K | SH | $13.30M 3.94% | 31.56K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 35.94K | SH | $13.27M 3.93% | 35.94K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 59.13K | SH | $12.97M 3.84% | 59.13K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 41.41K | SH | $12.29M 3.64% | 41.41K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 172.48K | SH | $12.12M 3.59% | 172.48K | 0.00 | 0.00 |
EBAY INC.DFND | COM | 191.52K | SH | $11.86M 3.51% | 191.52K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 62.47K | SH | $11.41M 3.38% | 62.47K | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 118.66K | SH | $10.71M 3.17% | 118.66K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 2.13K | SH | $10.58M 3.13% | 2.13K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.99K | SH | $8.24M 2.44% | 13.99K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 64.05K | SH | $8.05M 2.38% | 64.05K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 8.37K | SH | $7.67M 2.27% | 8.37K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 62.55K | SH | $6.81M 2.02% | 62.55K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 73.70K | SH | $6.81M 2.01% | 73.70K | 0.00 | 0.00 |
ROSS STORES INCDFND | COM | 43.29K | SH | $6.55M 1.94% | 43.29K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 26.65K | SH | $6.18M 1.83% | 26.65K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 197.90K | SH | $6.00M 1.78% | 197.90K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 100.26K | SH | $5.87M 1.74% | 100.26K | 0.00 | 0.00 |
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