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NatWest Group plc13F | |
| NatWest Group plc | |
| Last update 2025-05-15 | 34 Stocks (4 new) |
| Value $339.00 Mil | Turnover 21 % |
NatWest Group plc Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 148,803 | 33,053.6 | +3.13% | 9.740 | +0.30% | 0.000 | -4.99% | -14.96% | 3,172,966.9 | Hardware | |
WRB | WR Berkley Corp | 232,393 | 16,537.1 | +131.78% | 4.880 | +2.77% | 0.060 | +2.27% | +22.05% | 26,843.2 | Insurance | |
CME | CME Group Inc | 60,001 | 15,917.6 | 0% | 4.690 | 0% | 0.020 | +5.54% | +19.90% | 99,394.3 | Capital Markets | |
JPM | JPMorgan Chase & Co | 61,643 | 15,121.0 | -19.24% | 4.460 | -1.04% | 0.000 | +19.52% | +23.20% | 811,495.6 | Banks | |
META | Meta Platforms Inc | 25,647 | 14,781.9 | -16.43% | 4.360 | -0.87% | 0.000 | +22.30% | +22.07% | 1,794,148.5 | Interactive Media | |
EBAY | eBay Inc | 217,429 | 14,726.5 | +13.53% | 4.340 | +0.52% | 0.050 | +12.85% | +23.37% | 34,922.7 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 15,342 | 14,510.2 | +83.32% | 4.280 | +1.95% | 0.000 | +1.92% | +7.47% | 435,654.2 | Retail - Defensive | |
CTAS | Cintas Corp | 66,610 | 13,690.4 | +6.63% | 4.040 | +0.25% | 0.020 | +3.54% | +18.48% | 87,080.7 | Business Services | |
GILD | Gilead Sciences Inc | 120,498 | 13,501.8 | +63.49% | 3.980 | +1.55% | 0.010 | +0.37% | +22.43% | 138,710.5 | Drug Manufacturers | |
NVDA | NVIDIA Corp | 124,049 | 13,444.4 | -34.89% | 3.960 | -2.64% | 0.000 | +42.42% | +17.12% | 3,834,943.3 | Semiconductors |
NatWest Group plc's Historical Top Holdings Breakdowns
NatWest Group plc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TT | Trane Technologies PLC | 2025-03-31 | Sold Out Sold Out | -3.93% | 332 ($361.35) 400.86 | $432.71 | 19.75% | Sold Out | 0 | -35,936 | |
V | Visa Inc | 2025-03-31 | New Buy New Buy | +3.28% | 306.92 ($338.38) 362.71 | $354.22 | 4.68% | New holding | 31,748 | 31,748 | |
MCO | Moodys Corp | 2025-03-31 | New Buy New Buy | +3.04% | 437.8 ($481.85) 527.48 | $497.12 | 3.17% | New holding | 22,136 | 22,136 | |
HWM | Howmet Aerospace Inc | 2025-03-31 | New Buy New Buy | +2.78% | 110.79 ($127.01) 139.39 | $175.95 | 38.53% | New holding | 72,757 | 72,757 | |
WRB | WR Berkley Corp | 2025-03-31 | Add Add | +2.77% | 56.7 ($61.28) 71.27 | $70.76 | 15.47% | Add 131.78% | 232,393 | 132,130 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.64% | 106.98 ($126.74) 149.43 | $157.25 | 24.07% | Reduce -34.89% | 124,049 | -66,476 | |
KMB | Kimberly-Clark Corp | 2025-03-31 | Add Add | +2.12% | 124.46 ($134.75) 147.4 | $132.36 | -1.77% | Add 120.28% | 92,662 | 50,596 | |
PHM | PulteGroup Inc | 2025-03-31 | Sold Out Sold Out | -2.02% | 101.09 ($108.01) 118.51 | $111.34 | 3.08% | Sold Out | 0 | -62,547 | |
KR | The Kroger Co | 2025-03-31 | New Buy New Buy | +2.00% | 58.36 ($63.37) 67.72 | $70.23 | 10.83% | New holding | 99,995 | 99,995 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.97% | 154.33 ($181.36) 206.38 | $178.64 | -1.50% | Reduce -38.47% | 56,174 | -35,120 |
NatWest Group plc Total Holding History ($B)
NatWest Group plc's Asset Allocation
NatWest Group plc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NatWest Group plc's Hypothetical Growth since 2025-03-31
NatWest Group plc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NatWest Group plc's Holdings Heat Map
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NatWest Group plc's Holdings Bubble Chart
NatWest Group plc News
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