NatWest Group plc
CIK: 0000844150SEC EDGAR →
Portfolio Value
$429.6B
Holdings
39
As of
Q4 2025
New Positions
9
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 200,789 | $37.4B | 8.72% |
| 2 | APPLE INC | 133,404 | $36.3B | 8.44% |
| 3 | ALPHABET INC | 103,259 | $32.3B | 7.52% |
| 4 | MICROSOFT CORP | 63,344 | $30.6B | 7.13% |
| 5 | JPMORGAN CHASE & CO. | 63,194 | $20.4B | 4.74% |
| 6 | BROADCOM INC | 53,797 | $18.6B | 4.33% |
| 7 | GOLDMAN SACHS GROUP INC | 18,774 | $16.5B | 3.84% |
| 8 | CME GROUP INC | 60,001 | $16.4B | 3.81% |
| 9 | KLA CORP | 12,768 | $15.5B | 3.61% |
| 10 | MONSTER BEVERAGE CORP NEW | 193,395 | $14.8B | 3.45% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $176.6B | 41.1% |
| Financial Services | 7 | $87.1B | 20.3% |
| Communication Services | 2 | $32.6B | 7.6% |
| Unknown | 5 | $31.5B | 7.3% |
| Consumer Defensive | 4 | $31.5B | 7.3% |
| Industrials | 4 | $26.0B | 6.1% |
| Healthcare | 2 | $17.3B | 4.0% |
| Consumer Cyclical | 2 | $12.9B | 3.0% |
| Basic Materials | 1 | $12.7B | 3.0% |
| Energy | 2 | $1.5B | 0.3% |