NatWest Group plc
•CIK: 844150•Filing: Q4 2025
**NatWest Group plc** manages $430M across 39 distinct positions, exhibiting a concentrated, technology-and-financial-sector tilt. Top holdings are heavily weighted toward mega-cap tech names, notably NVDA ($37.4M), AAPL ($36.3M), and GOOGL ($32.3M). The portfolio maintains significant exposure to established financial institutions, including JPM ($20.4M) and GS ($16.5M). This structure suggests a core conviction in high-growth technology coupled with defensive financial sector allocations.
Total AUM
$429.6M
QoQ Performance
+6.2%
Positions
38
Top 10 Concentration
55.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
GOOGL
MSFT
NVDA8.7%
AAPL8.4%
GOOGL7.5%
MSFT7.1%
JPM4.7%
AVGO4.3%
GS3.8%
CME3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology41.1%
Other33.0%
Financial10.7%
Consumer4.7%
Healthcare4.0%
Industrial2.6%
ETF2.2%
Consumer Staples1.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑20 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023