Filed: 5/15/2025ACC: 0000844150-25-000005
📋 What this filing means
NATWEST GROUP PLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $339.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$339.21M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$267.44M78.8%
COM NEW$20.89M6.2%
CL A$14.78M4.4%
COM CL A$11.13M3.3%
CAP STK CL A$8.69M2.6%
SHS$8.43M2.5%
CORE S&P500 ETF$7.86M2.3%
Portfolio Concentration
Top 3$65.51M19.3%
4–10$99.78M29.4%
11–25$148.57M43.8%
Rest$25.36M7.5%
Top 3 weight
19.3%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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
Other34
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
APPLE INC
DFNDShares148.80K
TypeSH
Market value$33.05M
9.74%
Sole
148.80K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares232.39K
TypeSH
Market value$16.54M
4.88%
Sole
232.39K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares60K
TypeSH
Market value$15.92M
4.69%
Sole
60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares61.64K
TypeSH
Market value$15.12M
4.46%
Sole
61.64K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares25.65K
TypeSH
Market value$14.78M
4.36%
Sole
25.65K
Shared
0.00
None
0.00
EBAY INC.
DFNDShares217.43K
TypeSH
Market value$14.73M
4.34%
Sole
217.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares15.34K
TypeSH
Market value$14.51M
4.28%
Sole
15.34K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares66.61K
TypeSH
Market value$13.69M
4.04%
Sole
66.61K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares120.50K
TypeSH
Market value$13.50M
3.98%
Sole
120.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares124.05K
TypeSH
Market value$13.44M
3.96%
Sole
124.05K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares14.36K
TypeSH
Market value$13.39M
3.95%
Sole
14.36K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
DFNDShares92.66K
TypeSH
Market value$13.18M
3.89%
Sole
92.66K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares180.42K
TypeSH
Market value$12.95M
3.82%
Sole
180.42K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares33.21K
TypeSH
Market value$12.47M
3.68%
Sole
33.21K
Shared
0.00
None
0.00
VISA INC
DFNDShares31.75K
TypeSH
Market value$11.13M
3.28%
Sole
31.75K
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares22.14K
TypeSH
Market value$10.31M
3.04%
Sole
22.14K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares2.18K
TypeSH
Market value$10.03M
2.96%
Sole
2.18K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares72.76K
TypeSH
Market value$9.44M
2.78%
Sole
72.76K
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares93.15K
TypeSH
Market value$8.89M
2.62%
Sole
93.15K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares46.31K
TypeSH
Market value$8.81M
2.60%
Sole
46.31K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares56.17K
TypeSH
Market value$8.69M
2.56%
Sole
56.17K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares31.56K
TypeSH
Market value$8.49M
2.50%
Sole
31.56K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.99K
TypeSH
Market value$7.86M
2.32%
Sole
13.99K
Shared
0.00
None
0.00
KROGER CO
DFNDShares100K
TypeSH
Market value$6.77M
2.00%
Sole
100K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares201.01K
TypeSH
Market value$6.16M
1.82%
Sole
201.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 148.80K | SH | $33.05M 9.74% | 148.80K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 232.39K | SH | $16.54M 4.88% | 232.39K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 60K | SH | $15.92M 4.69% | 60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 61.64K | SH | $15.12M 4.46% | 61.64K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 25.65K | SH | $14.78M 4.36% | 25.65K | 0.00 | 0.00 |
EBAY INC.DFND | COM | 217.43K | SH | $14.73M 4.34% | 217.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 15.34K | SH | $14.51M 4.28% | 15.34K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 66.61K | SH | $13.69M 4.04% | 66.61K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 120.50K | SH | $13.50M 3.98% | 120.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 124.05K | SH | $13.44M 3.96% | 124.05K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 14.36K | SH | $13.39M 3.95% | 14.36K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 92.66K | SH | $13.18M 3.89% | 92.66K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 180.42K | SH | $12.95M 3.82% | 180.42K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 33.21K | SH | $12.47M 3.68% | 33.21K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 31.75K | SH | $11.13M 3.28% | 31.75K | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 22.14K | SH | $10.31M 3.04% | 22.14K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 2.18K | SH | $10.03M 2.96% | 2.18K | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 72.76K | SH | $9.44M 2.78% | 72.76K | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 93.15K | SH | $8.89M 2.62% | 93.15K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 46.31K | SH | $8.81M 2.60% | 46.31K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 56.17K | SH | $8.69M 2.56% | 56.17K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 31.56K | SH | $8.49M 2.50% | 31.56K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.99K | SH | $7.86M 2.32% | 13.99K | 0.00 | 0.00 |
KROGER CODFND | COM | 100K | SH | $6.77M 2.00% | 100K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 201.01K | SH | $6.16M 1.82% | 201.01K | 0.00 | 0.00 |
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