The Analysis of NatWest Group plc's Holdings

Currently, NatWest Group plc holds 39 types of securities in its portfolio with a total value $429.6M. In the most recent quarter, they have increased their positions in GS (+18.8K shares, valued at $16.5M), MNST (+193.4K shares, valued at $14.8M), N/A (+36.4K shares, valued at $11.2M); decreased their positions in V (-18.7K shares, valued at $6.6M), KLAC (-4.9K shares, valued at $6.0M), GILD (-44.6K shares, valued at $5.5M); initiated new positions in GS (+18.8K shares, valued at $16.5M), MNST (+193.4K shares, valued at $14.8M), N/A (+36.4K shares, valued at $11.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION200.8K shares19.90%2025-12-312026-01-13

AAPL APPLE INC133.4K shares31.15%2025-12-312026-01-13

ALPHABET INC ALPHABET INC103.3K shares16.81%2025-12-312026-01-13

MSFT MICROSOFT CORP63.3K shares15.31%2025-12-312026-01-13

JPM JPMORGAN CHASE & CO.63.2K shares97.23%2025-12-312026-01-13

BROADCOM INC BROADCOM INC53.8K shares1.64%2025-12-312026-01-13

GS GOLDMAN SACHS GROUP INC18.8K sharesnew addition2025-12-312026-01-13

CME CME GROUP INC60.0K shares0.00%2025-12-312026-01-13

Sponsored

KLAC KLA CORP12.8K shares-27.79%2025-12-312026-01-13

MNST MONSTER BEVERAGE CORP NEW193.4K sharesnew addition2025-12-312026-01-13

LAM RESEARCH CORP LAM RESEARCH CORP83.4K shares-12.06%2025-12-312026-01-13

NEM NEWMONT CORP127.4K shares12.61%2025-12-312026-01-13

MS MORGAN STANLEY69.5K shares37.58%2025-12-312026-01-13

JNJ JOHNSON & JOHNSON57.4K shares4.70%2025-12-312026-01-13

GE AEROSPACE GE AEROSPACE36.4K sharesnew addition2025-12-312026-01-13

IVV ISHARES TR14.0K shares0.00%2025-12-312026-01-13

Sponsored

V VISA INC26.2K shares-41.69%2025-12-312026-01-13

MCO MOODYS CORP17.0K shares3.52%2025-12-312026-01-13

HWM HOWMET AEROSPACE INC41.5K shares-8.37%2025-12-312026-01-13

EBAY EBAY INC.90.3K shares-35.01%2025-12-312026-01-13

UBER UBER TECHNOLOGIES INC88.3K shares2.12%2025-12-312026-01-13

BKNG BOOKING HOLDINGS INC1.3K shares-36.61%2025-12-312026-01-13

INTU INTUIT10.4K shares-25.64%2025-12-312026-01-13

KR KROGER CO107.2K shares5.08%2025-12-312026-01-13

Sponsored

UBS UBS GROUP AG138.7K shares317.63%2025-12-312026-01-13

LOGI LOGITECH INTL S A62.5K shares173.80%2025-12-312026-01-13

TT TRANE TECHNOLOGIES PLC15.6K shares4.89%2025-12-312026-01-13

AMZN AMAZON COM INC24.9K shares3.56%2025-12-312026-01-13

CTAS CINTAS CORP30.4K shares1.55%2025-12-312026-01-13

GILD GILEAD SCIENCES INC44.0K shares-50.35%2025-12-312026-01-13

NRG NRG ENERGY INC33.5K shares-3.12%2025-12-312026-01-13

CL COLGATE PALMOLIVE CO63.4K shares4.50%2025-12-312026-01-13

Sponsored

KMB KIMBERLY-CLARK CORP48.8K shares4.88%2025-12-312026-01-13

MSI MOTOROLA SOLUTIONS INC9.0K shares0.59%2025-12-312026-01-13

TOTALENERGIES SE TOTALENERGIES SE18.5K sharesnew addition2025-12-312026-01-13

ALPHABET INC ALPHABET INC875 shares0.00%2025-12-312026-01-13

CMI CUMMINS INC528 shares0.00%2025-12-312026-01-13

CNQ CANADIAN NAT RES LTD7.2K shares0.00%2025-12-312026-01-13

TDG TRANSDIGM GROUP INC160 shares0.00%2025-12-312026-01-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available