Institutions / NatWest Group plc
NatWest Group plc
CIK 844150 · Institution · as of Dec 31, 2025
Portfolio value
$429.57M
Positions
39
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 39 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $37.45M | 8.7% |
| Apple Inc. | $36.27M | 8.4% |
| Alphabet Inc. | $32.32M | 7.5% |
| Microsoft Corp | $30.63M | 7.1% |
| JPMorgan Chase & Co | $20.36M | 4.7% |
| Broadcom Inc. | $18.62M | 4.3% |
| The Goldman Sachs Group, Inc. | $16.50M | 3.8% |
| CME Group Inc | $16.39M | 3.8% |
| Kla Corp | $15.51M | 3.6% |
| Monster Beverage Corp | $14.83M | 3.5% |
| Lam Research Corp | $14.27M | 3.3% |
| Newmont Corp | $12.72M | 3.0% |
| Morgan Stanley | $12.34M | 2.9% |
| Johnson & Johnson | $11.87M | 2.8% |
| General Electric Co | $11.21M | 2.6% |
| iShares Tr | $9.57M | 2.2% |
| Visa Inc | $9.18M | 2.1% |
| Moody's Corp | $8.69M | 2.0% |
| Howmet Aerospace Inc. | $8.50M | 2.0% |
| Ebay Inc | $7.87M | 1.8% |
| Uber Technologies, Inc | $7.21M | 1.7% |
| Booking Holdings Inc | $7.12M | 1.7% |
| Intuit Inc. | $6.90M | 1.6% |
| Kroger Co | $6.70M | 1.6% |
| UBS Group AG | $6.42M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.