Filed: 7/31/2025ACC: 0000844150-25-000010
📋 What this filing means
NATWEST GROUP PLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $338.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$338.22M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$245.30M72.5%
COM NEW$28.64M8.5%
CL A$18.59M5.5%
COM CL A$16.21M4.8%
CAP STK CL A$15.61M4.6%
CORE S&P500 ETF$8.68M2.6%
SHS$5.18M1.5%
Portfolio Concentration
Top 3$58.52M17.3%
4–10$108.47M32.1%
11–25$150.33M44.4%
Rest$20.91M6.2%
Top 3 weight
17.3%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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
Other32
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
MICROSOFT CORP
DFNDShares43.76K
TypeSH
Market value$21.77M
6.44%
Sole
43.76K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares25.18K
TypeSH
Market value$18.59M
5.50%
Sole
25.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares114.98K
TypeSH
Market value$18.17M
5.37%
Sole
114.98K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares13.28K
TypeSH
Market value$17.78M
5.26%
Sole
13.28K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares60K
TypeSH
Market value$16.54M
4.89%
Sole
60K
Shared
0.00
None
0.00
VISA INC
DFNDShares45.66K
TypeSH
Market value$16.21M
4.79%
Sole
45.66K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares88.59K
TypeSH
Market value$15.61M
4.62%
Sole
88.59K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares52.75K
TypeSH
Market value$14.54M
4.30%
Sole
52.75K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares175.34K
TypeSH
Market value$14.05M
4.15%
Sole
175.34K
Shared
0.00
None
0.00
EBAY INC.
DFNDShares184.51K
TypeSH
Market value$13.74M
4.06%
Sole
184.51K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares123.47K
TypeSH
Market value$13.69M
4.05%
Sole
123.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares13.71K
TypeSH
Market value$13.57M
4.01%
Sole
13.71K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares2.10K
TypeSH
Market value$12.19M
3.60%
Sole
2.10K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares52.72K
TypeSH
Market value$11.75M
3.47%
Sole
52.72K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares115.59K
TypeSH
Market value$10.78M
3.19%
Sole
115.59K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares33.67K
TypeSH
Market value$10.54M
3.12%
Sole
33.67K
Shared
0.00
None
0.00
INTUIT
DFNDShares13.29K
TypeSH
Market value$10.47M
3.09%
Sole
13.29K
Shared
0.00
None
0.00
KLA CORP
DFNDShares11.23K
TypeSH
Market value$10.06M
2.97%
Sole
11.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares31.62K
TypeSH
Market value$9.17M
2.71%
Sole
31.62K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares48.80K
TypeSH
Market value$9.08M
2.69%
Sole
48.80K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.97K
TypeSH
Market value$8.68M
2.57%
Sole
13.97K
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares16.55K
TypeSH
Market value$8.30M
2.45%
Sole
16.55K
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares48.15K
TypeSH
Market value$7.73M
2.29%
Sole
48.15K
Shared
0.00
None
0.00
KROGER CO
DFNDShares100.82K
TypeSH
Market value$7.23M
2.14%
Sole
100.82K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares50.33K
TypeSH
Market value$7.09M
2.10%
Sole
50.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 43.76K | SH | $21.77M 6.44% | 43.76K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 25.18K | SH | $18.59M 5.50% | 25.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 114.98K | SH | $18.17M 5.37% | 114.98K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 13.28K | SH | $17.78M 5.26% | 13.28K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 60K | SH | $16.54M 4.89% | 60K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 45.66K | SH | $16.21M 4.79% | 45.66K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 88.59K | SH | $15.61M 4.62% | 88.59K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 52.75K | SH | $14.54M 4.30% | 52.75K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 175.34K | SH | $14.05M 4.15% | 175.34K | 0.00 | 0.00 |
EBAY INC.DFND | COM | 184.51K | SH | $13.74M 4.06% | 184.51K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 123.47K | SH | $13.69M 4.05% | 123.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 13.71K | SH | $13.57M 4.01% | 13.71K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 2.10K | SH | $12.19M 3.60% | 2.10K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 52.72K | SH | $11.75M 3.47% | 52.72K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 115.59K | SH | $10.78M 3.19% | 115.59K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 33.67K | SH | $10.54M 3.12% | 33.67K | 0.00 | 0.00 |
INTUITDFND | COM | 13.29K | SH | $10.47M 3.09% | 13.29K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 11.23K | SH | $10.06M 2.97% | 11.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 31.62K | SH | $9.17M 2.71% | 31.62K | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 48.80K | SH | $9.08M 2.69% | 48.80K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.97K | SH | $8.68M 2.57% | 13.97K | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 16.55K | SH | $8.30M 2.45% | 16.55K | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 48.15K | SH | $7.73M 2.29% | 48.15K | 0.00 | 0.00 |
KROGER CODFND | COM | 100.82K | SH | $7.23M 2.14% | 100.82K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 50.33K | SH | $7.09M 2.10% | 50.33K | 0.00 | 0.00 |
Page 1 of 2