§ 13F · FUND PROFILE
NatWest Group plc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $338.2T (13F)Positions · 60Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$43.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 158K | $29.4T | 6.8% | +318% |
| 2 | AAPL | APPLE INC | 108K | $29.3T | 6.8% | +35% |
| 3 | MSFT | MICROSOFT CORP | 51K | $24.5T | 5.7% | +339% |
| 4 | GOOGL | ALPHABET INC | 78K | $24.5T | 5.7% | +17% |
| 5 | CME | CME GROUP INC | 60K | $16.4T | 3.8% | ±0% |
| 6 | JPM | JPMORGAN CHASE & CO. | 49K | $15.8T | 3.7% | +532% |
| 7 | AVGO | BROADCOM INC | 43K | $15.0T | 3.5% | +3% |
| 8 | GS | GOLDMAN SACHS GROUP INC | 14K | $12.7T | 3.0% | NEW |
| 9 | KLAC | KLA CORP | 10K | $11.9T | 2.8% | +134% |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | 145K | $11.1T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NATWEST SIGNAL
AC read
NatWest Group plc is a Other fund managing $338217.5 trillion in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed