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NatWest Group Portfolio holdings
AUM
$462M
1-Year Est. Return
47.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$430M
AUM Growth
+$25M
(+6.2%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
43
New
4
Increased
20
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$15.3M |
| 2 |
Monster Beverage
MNST
|
+$13.9M |
| 3 |
GE Aerospace
GE
|
+$11M |
| 4 |
JPMorgan Chase
JPM
|
+$9.65M |
| 5 |
Apple
AAPL
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 3 |
Royal Caribbean
RCL
|
+$10.7M |
| 4 |
Electronic Arts
EA
|
+$10.4M |
| 5 |
Visa
V
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.11% |
| 2 | Financials | 20.93% |
| 3 | Communication Services | 7.59% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Logitech
LOGI
$14.8B
| $6.26M | 1.46% |
62,463
+39,650
| +174% | +$4.46M |
|
27
Trane Technologies
TT
$104B
| $6.06M | 1.41% |
15,579
+727
| +5% | +$301K |
|
28
Amazon
AMZN
$2.66T
| $5.74M | 1.34% |
24,861
+855
| +4% | +$196K |
|
29
Cintas
CTAS
$81.8B
| $5.71M | 1.33% |
30,369
+464
| +2% | +$87.4K |
|
30
Gilead Sciences
GILD
$167B
| $5.4M | 1.26% |
43,965
-44,590
| -50% | -$5.42M |
|
31
NRG Energy
NRG
$27.2B
| $5.33M | 1.24% |
33,478
-1,079
| -3% | -$179K |
|
32
Colgate-Palmolive
CL
$74.4B
| $5.01M | 1.17% |
63,394
+2,728
| +4% | +$214K |
|
33
Kimberly-Clark
KMB
$36B
| $4.92M | 1.15% |
48,796
+2,271
| +5% | +$248K |
|
34
Motorola Solutions
MSI
$68.6B
| $3.44M | 0.8% |
8,986
+53
| +0.6% | +$21.3K |
|
35
TotalEnergies
TTE
$181B
| $1.21M | 0.28% |
+18,540
| New | +$1.17M |
|
36
Alphabet (Google) Class C
GOOG
$4.22T
| $275K | 0.06% |
875
| – | – |
|
37
Cummins
CMI
$89.5B
| $270K | 0.06% |
528
| – | – |
|
38
Canadian Natural Resources
CNQ
$91.5B
| $243K | 0.06% |
7,182
| – | – |
|
39
TransDigm Group
TDG
$67.9B
| $213K | 0.05% |
160
| – | – |
|
|
40
Electronic Arts
EA
$52.4B
| – | – |
-51,632
| Closed | -$10.4M |
|
|
41
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-19,267
| Closed | -$14.1M |
|
|
42
Netflix
NFLX
$290B
| – | – |
-134,440
| Closed | -$16.1M |
|
|
43
Royal Caribbean
RCL
$77B
| – | – |
-33,145
| Closed | -$10.7M |
|
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NatWest Group's Q4 2025 Portfolio in Review
As of Q4 2025, NatWest Group held 43 positions worth $430M, up 6.2% from $405M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
NatWest Group's Q4 2025 filing shows 4 new, 20 increased, 9 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 18,774 shares worth $16.5M. The largest sale was Netflix, an estimated $16.1M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.
- NatWest Group's largest Q4 2025 buy was Goldman Sachs: 18,774 shares worth $16.5M.
- NatWest Group added most to JPMorgan Chase in Q4 2025, an estimated $9.65M increase.
- NatWest Group's biggest Q4 2025 reduction was Visa, cutting an estimated $6.38M.
- NatWest Group fully exited Netflix in Q4 2025, selling an estimated $16.1M.
- NatWest Group's ten largest holdings make up 56% of its $430M portfolio in Q4 2025.
- NatWest Group opened 4 new positions and closed 4 in Q4 2025.
- NatWest Group's portfolio value rose 6.2% quarter-over-quarter to $430M.
Based on NatWest Group's 13F filing for Q4 2025, filed 13 Jan 2026.