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The Analysis of NatWest Group plc's Holdings & P&L

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).

1M P&L

+23.1M+4.05%

3M P&L

+64.3M+12.14%

HY P&L

+122.2M+25.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors37.4M

10.6%

2Consumer Electronics36.3M

10.3%

3Software - Infrastructure30.6M

8.7%

Top Industries by Stock Count

1Internet Retail2 stocks

6.1%

2Financial Data & Stock Exchanges2 stocks

6.1%

3Household & Personal Products2 stocks

6.1%

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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

NVDA

NVIDIA CORPORATION

19.90%

Shares200.8K

Event2025-12-31

Filed2026-01-13

AAPL

APPLE INC

31.15%

Shares133.4K

Event2025-12-31

Filed2026-01-13

ALPHABET INC

16.81%

Shares103.3K

Event2025-12-31

Filed2026-01-13

MSFT

MICROSOFT CORP

15.31%

Shares63.3K

Event2025-12-31

Filed2026-01-13

JPM

JPMORGAN CHASE & CO.

97.23%

Shares63.2K

Event2025-12-31

Filed2026-01-13

BROADCOM INC

1.64%

Shares53.8K

Event2025-12-31

Filed2026-01-13

GOLDMAN SACHS GROUP INC

New

Shares18.8K

Event2025-12-31

Filed2026-01-13

CME

CME GROUP INC

0.00%

Shares60.0K

Event2025-12-31

Filed2026-01-13

KLAC

KLA CORP

-27.79%

Shares12.8K

Event2025-12-31

Filed2026-01-13

MNST

MONSTER BEVERAGE CORP NEW

New

Shares193.4K

Event2025-12-31

Filed2026-01-13

LAM RESEARCH CORP

-12.06%

Shares83.4K

Event2025-12-31

Filed2026-01-13

NEM

NEWMONT CORP

12.61%

Shares127.4K

Event2025-12-31

Filed2026-01-13

MORGAN STANLEY

37.58%

Shares69.5K

Event2025-12-31

Filed2026-01-13

JNJ

JOHNSON & JOHNSON

4.70%

Shares57.4K

Event2025-12-31

Filed2026-01-13

GE AEROSPACE

New

Shares36.4K

Event2025-12-31

Filed2026-01-13

IVV

ISHARES TR

0.00%

Shares14.0K

Event2025-12-31

Filed2026-01-13

VISA INC

-41.69%

Shares26.2K

Event2025-12-31

Filed2026-01-13

MCO

MOODYS CORP

3.52%

Shares17.0K

Event2025-12-31

Filed2026-01-13

HWM

HOWMET AEROSPACE INC

-8.37%

Shares41.5K

Event2025-12-31

Filed2026-01-13

EBAY

EBAY INC.

-35.01%

Shares90.3K

Event2025-12-31

Filed2026-01-13

UBER

UBER TECHNOLOGIES INC

2.12%

Shares88.3K

Event2025-12-31

Filed2026-01-13

BKNG

BOOKING HOLDINGS INC

-36.61%

Shares1.3K

Event2025-12-31

Filed2026-01-13

INTU

INTUIT

-25.64%

Shares10.4K

Event2025-12-31

Filed2026-01-13

KROGER CO

5.08%

Shares107.2K

Event2025-12-31

Filed2026-01-13

UBS

UBS GROUP AG

317.63%

Shares138.7K

Event2025-12-31

Filed2026-01-13

LOGI

LOGITECH INTL S A

173.80%

Shares62.5K

Event2025-12-31

Filed2026-01-13

TRANE TECHNOLOGIES PLC

4.89%

Shares15.6K

Event2025-12-31

Filed2026-01-13

AMZN

AMAZON COM INC

3.56%

Shares24.9K

Event2025-12-31

Filed2026-01-13

CTAS

CINTAS CORP

1.55%

Shares30.4K

Event2025-12-31

Filed2026-01-13

GILD

GILEAD SCIENCES INC

-50.35%

Shares44.0K

Event2025-12-31

Filed2026-01-13

NRG

NRG ENERGY INC

-3.12%

Shares33.5K

Event2025-12-31

Filed2026-01-13

COLGATE PALMOLIVE CO

4.50%

Shares63.4K

Event2025-12-31

Filed2026-01-13

KMB

KIMBERLY-CLARK CORP

4.88%

Shares48.8K

Event2025-12-31

Filed2026-01-13

MSI

MOTOROLA SOLUTIONS INC

0.59%

Shares9.0K

Event2025-12-31

Filed2026-01-13

TOTALENERGIES SE

New

Shares18.5K

Event2025-12-31

Filed2026-01-13

ALPHABET INC

0.00%

Shares875

Event2025-12-31

Filed2026-01-13

CMI

CUMMINS INC

0.00%

Shares528

Event2025-12-31

Filed2026-01-13

CNQ

CANADIAN NAT RES LTD

0.00%

Shares7.2K

Event2025-12-31

Filed2026-01-13

TDG

TRANSDIGM GROUP INC

0.00%

Shares160

Event2025-12-31

Filed2026-01-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available