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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
Cap. Flow
+$7.76M
Cap. Flow %
1.81%
Top 10 Hldgs %
55.61%
Holding
43
New
4
Increased
20
Reduced
9
Closed
4

Top Buys

1
GS icon
Goldman Sachs
GS
+$15.3M
2
MNST icon
Monster Beverage
MNST
+$13.9M
3
GE icon
GE Aerospace
GE
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$9.65M
5
AAPL icon
Apple
AAPL
+$8.51M

Top Sells

1
NFLX icon
Netflix
NFLX
+$16.1M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
RCL icon
Royal Caribbean
RCL
+$10.7M
4
EA icon
Electronic Arts
EA
+$10.4M
5
V icon
Visa
V
+$6.38M

Sector Composition

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$37.4M 8.72%
200,789
+33,331
+20% +$6.2M
AAPL icon
2
Apple
AAPL
$4.9T
$36.3M 8.44%
133,404
+31,687
+31% +$8.51M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$32.3M 7.52%
103,259
+14,861
+17% +$4.25M
MSFT icon
4
Microsoft
MSFT
$2.93T
$30.6M 7.13%
63,344
+8,410
+15% +$4.21M
JPM icon
5
JPMorgan Chase
JPM
$907B
$20.4M 4.74%
63,194
+31,154
+97% +$9.65M
AVGO icon
6
Broadcom
AVGO
$1.76T
$18.6M 4.33%
53,797
+868
+2% +$310K
GS icon
7
Goldman Sachs
GS
$314B
$16.5M 3.84%
+18,774
New +$15.3M
CME icon
8
CME Group
CME
$88.5B
$16.4M 3.81%
60,001
– –
KLAC icon
9
KLA
KLAC
$278B
$15.5M 3.61%
127,680
-49,130
-28% -$5.76M
MNST icon
10
Monster Beverage
MNST
$95.4B
$14.8M 3.45%
+193,395
New +$13.9M
LRCX icon
11
Lam Research
LRCX
$392B
$14.3M 3.32%
83,385
-11,440
-12% -$1.78M
NEM icon
12
Newmont
NEM
$95.8B
$12.7M 2.96%
127,404
+14,267
+13% +$1.29M
MS icon
13
Morgan Stanley
MS
$339B
$12.3M 2.87%
69,506
+18,985
+38% +$3.17M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$11.9M 2.76%
57,381
+2,578
+5% +$510K
GE icon
15
GE Aerospace
GE
$364B
$11.2M 2.61%
+36,392
New +$11M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$9.57M 2.23%
13,975
– –
V icon
17
Visa
V
$682B
$9.18M 2.14%
26,188
-18,727
-42% -$6.38M
MCO icon
18
Moody's
MCO
$89.2B
$8.69M 2.02%
17,017
+579
+4% +$282K
HWM icon
19
Howmet Aerospace
HWM
$109B
$8.5M 1.98%
41,458
-3,785
-8% -$753K
EBAY icon
20
eBay
EBAY
$49.8B
$7.87M 1.83%
90,332
-48,660
-35% -$4.21M
UBER icon
21
Uber
UBER
$147B
$7.21M 1.68%
88,295
+1,836
+2% +$165K
BKNG icon
22
Booking.com
BKNG
$141B
$7.12M 1.66%
33,250
-19,200
-37% -$3.95M
INTU icon
23
Intuit
INTU
$79.6B
$6.9M 1.61%
10,415
-3,591
-26% -$2.37M
KR icon
24
Kroger
KR
$36B
$6.7M 1.56%
107,212
+5,187
+5% +$339K
UBS icon
25
UBS Group
UBS
$173B
$6.42M 1.5%
138,732
+105,513
+318% +$4.26M
1
2

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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.