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NatWest Group plc

Q4 2025 13F Holdings

  • Location
    edinburgh, scotland, X0
  • Num holdings

    39

  • Value ($000)

    $429,566

  • Date Filed
    01/13/2026
  • Form type
    13F-HR
  • CIK
    0000844150
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$37.45M
9 %

200,789

A
AAPL

APPLE INC

COM
037833100
$36.27M
8 %

133,404

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$32.32M
8 %

103,259

M
MSFT

MICROSOFT CORP

COM
594918104
$30.63M
7 %

63,344

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$20.36M
5 %

63,194

A
AVGO

BROADCOM INC

COM
11135F101
$18.62M
4 %

53,797

G
GS

GOLDMAN SACHS GROUP INC

COM
38141G104
$16.5M
4 %

18,774

C
CME

CME GROUP INC

COM
12572Q105
$16.39M
4 %

60,001

K
KLAC

KLA CORP

COM NEW
482480100
$15.51M
4 %

12,768

M
MNST

MONSTER BEVERAGE CORP NEW

COM
61174X109
$14.83M
4 %

193,395

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