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Natwest Group PLC

CIK:0000844150
Bank
$2.4T AUM
39 holdings
Edinburgh, United Kingdom
Founded:1968
60,000 employees
Latest filing:Sep 30, 2025

NatWest Group plc is a leading British banking and insurance holding company headquartered in Edinburgh, Scotland. Founded in 1968, the Group operates a broad portfolio of brands including NatWest, Royal Bank of Scotland, Coutts, and Ulster Bank, and serves over 20 million customers across personal, business, private, and institutional banking. The Group employs over 60,000 people globally, providing services ranging from retail banking and lending to wealth management, insurance, investment banking, and asset finance.

Investment Strategy

NatWest Group delivers a comprehensive range of financial services with a primary focus on retail, commercial, and private banking largely in the UK. The Group specializes in serving individuals, businesses (from startups to large corporations), and high-net-worth clients. Through NatWest Markets, the Group also engages in investment banking, focusing on debt financing, risk management, and advisory services for corporations and institutions. NatWest aims to be a vital and trusted partner, driving customer success and supporting growth through technology, sector expertise, and sustainable value creation across the markets it serves.

Top Buys
A
AAPLAPPLE INC
+$25.9M
N
NVDANVIDIA CORPORATION
+$13.1M
L
LRCXLAM RESEARCH CORP
+$12.7M
E
EAELECTRONIC ARTS INC
+$10.4M
J
JNJJOHNSON & JOHNSON
+$10.2M
Top Sells
W
WFCWELLS FARGO CO NEW
-$14.0M
C
COSTCOSTCO WHSL CORP NEW
-$13.6M
C
CTASCINTAS CORP
-$5.6M
M
METAMETA PLATFORMS INC
-$4.4M
G
GILDGILEAD SCIENCES INC
-$3.9M

Research Analysts

Top Holdings

N
NVDANVIDIA CORPORATION
+7.7%$31.2M
M
MSFTMICROSOFT CORP
+7.0%$28.5M
A
AAPLAPPLE INC
+6.4%$25.9M
G
GOOGLALPHABET INC
+5.3%$21.5M
K
KLACKLA CORP
+4.7%$19.1M

Equity Positions (39)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION7.72%$31.2M167,458$87.46$186.58+$13.1M
M
MSFT
MICROSOFT CORP7.03%$28.5M54,934$296.36$517.95+$6.7M
A
AAPL
APPLE INC6.40%$25.9M101,717$254.63$254.63+$25.9M
G
GOOGL
ALPHABET INC5.31%$21.5M88,398$144.63$243.10+$5.9M
K
KLAC
KLA CORP4.71%$19.1M17,681$962.46$1078.60+$9.0M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+12.0%
SERVICES-PREPACKAGED SOFTWARE
+12.0%
SERVICES-BUSINESS SERVICES, NEC
+9.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.9%
ELECTRONIC COMPUTERS
+6.4%