Filed: 10/8/2025ACC: 0000844150-25-000013
📋 What this filing means
NATWEST GROUP PLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $404.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$404.61M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$284.46M70.3%
COM NEW$49.48M12.2%
CAP STK CL A$21.49M5.3%
COM CL A$15.33M3.8%
CL A$14.15M3.5%
SHS$10.13M2.5%
CORE S&P500 ETF$9.35M2.3%
Portfolio Concentration
Top 3$85.60M21.2%
4–10$119.83M29.6%
11–25$149.57M37.0%
Rest$49.61M12.3%
Top 3 weight
21.2%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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
Other39
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
NVIDIA CORPORATION
DFNDShares167.46K
TypeSH
Market value$31.24M
7.72%
Sole
167.46K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares54.93K
TypeSH
Market value$28.45M
7.03%
Sole
54.93K
Shared
0.00
None
0.00
APPLE INC
DFNDShares101.72K
TypeSH
Market value$25.90M
6.40%
Sole
101.72K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares88.40K
TypeSH
Market value$21.49M
5.31%
Sole
88.40K
Shared
0.00
None
0.00
KLA CORP
DFNDShares17.68K
TypeSH
Market value$19.07M
4.71%
Sole
17.68K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares52.93K
TypeSH
Market value$17.46M
4.32%
Sole
52.93K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares60K
TypeSH
Market value$16.21M
4.01%
Sole
60K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares13.44K
TypeSH
Market value$16.12M
3.98%
Sole
13.44K
Shared
0.00
None
0.00
VISA INC
DFNDShares44.91K
TypeSH
Market value$15.33M
3.79%
Sole
44.91K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares19.27K
TypeSH
Market value$14.15M
3.50%
Sole
19.27K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares94.83K
TypeSH
Market value$12.70M
3.14%
Sole
94.83K
Shared
0.00
None
0.00
EBAY INC.
DFNDShares138.99K
TypeSH
Market value$12.64M
3.12%
Sole
138.99K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares2.10K
TypeSH
Market value$11.33M
2.80%
Sole
2.10K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares33.15K
TypeSH
Market value$10.73M
2.65%
Sole
33.15K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares51.63K
TypeSH
Market value$10.41M
2.57%
Sole
51.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares54.80K
TypeSH
Market value$10.16M
2.51%
Sole
54.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares32.04K
TypeSH
Market value$10.11M
2.50%
Sole
32.04K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares88.56K
TypeSH
Market value$9.83M
2.43%
Sole
88.56K
Shared
0.00
None
0.00
INTUIT
DFNDShares14.01K
TypeSH
Market value$9.56M
2.36%
Sole
14.01K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares113.14K
TypeSH
Market value$9.54M
2.36%
Sole
113.14K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.97K
TypeSH
Market value$9.35M
2.31%
Sole
13.97K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares45.24K
TypeSH
Market value$8.88M
2.19%
Sole
45.24K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares86.46K
TypeSH
Market value$8.47M
2.09%
Sole
86.46K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares50.52K
TypeSH
Market value$8.03M
1.98%
Sole
50.52K
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares16.44K
TypeSH
Market value$7.83M
1.94%
Sole
16.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 167.46K | SH | $31.24M 7.72% | 167.46K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 54.93K | SH | $28.45M 7.03% | 54.93K | 0.00 | 0.00 |
APPLE INCDFND | COM | 101.72K | SH | $25.90M 6.40% | 101.72K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 88.40K | SH | $21.49M 5.31% | 88.40K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 17.68K | SH | $19.07M 4.71% | 17.68K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 52.93K | SH | $17.46M 4.32% | 52.93K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 60K | SH | $16.21M 4.01% | 60K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 13.44K | SH | $16.12M 3.98% | 13.44K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 44.91K | SH | $15.33M 3.79% | 44.91K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 19.27K | SH | $14.15M 3.50% | 19.27K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 94.83K | SH | $12.70M 3.14% | 94.83K | 0.00 | 0.00 |
EBAY INC.DFND | COM | 138.99K | SH | $12.64M 3.12% | 138.99K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 2.10K | SH | $11.33M 2.80% | 2.10K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 33.15K | SH | $10.73M 2.65% | 33.15K | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 51.63K | SH | $10.41M 2.57% | 51.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 54.80K | SH | $10.16M 2.51% | 54.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 32.04K | SH | $10.11M 2.50% | 32.04K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 88.56K | SH | $9.83M 2.43% | 88.56K | 0.00 | 0.00 |
INTUITDFND | COM | 14.01K | SH | $9.56M 2.36% | 14.01K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 113.14K | SH | $9.54M 2.36% | 113.14K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.97K | SH | $9.35M 2.31% | 13.97K | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 45.24K | SH | $8.88M 2.19% | 45.24K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 86.46K | SH | $8.47M 2.09% | 86.46K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 50.52K | SH | $8.03M 1.98% | 50.52K | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 16.44K | SH | $7.83M 1.94% | 16.44K | 0.00 | 0.00 |
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