Quick Takeaways
- NatWest Group plc reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $429,566,016.
Follow Filing Activity
Follow NatWest Group plc and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 39 | $429,566,016 | +$93,631,876 | -$83,053,272 | +$10,578,604 | NVDA, AAPL, GOOGL, MSFT, JPM | 13F-HR | 13 Jan 2026, 10:48 |
| Q3 2025 | 39 | $404,613,753 | +$104,253,561 | -$53,425,321 | +$50,828,240 | NVDA, MSFT, AAPL, GOOGL, KLAC | 13F-HR | 08 Oct 2025, 12:49 |
| Q2 2025 | 32 | $338,217,531 | +$65,190,508 | -$113,844,394 | -$48,653,886 | MSFT, META, NVDA, NFLX, CME | 13F-HR | 31 Jul 2025, 12:41 |
| Q1 2025 | 34 | $339,208,846 | +$72,263,512 | -$60,888,811 | +$11,374,701 | AAPL, WRB, CME, JPM, META | 13F-HR | 14 May 2025, 18:00 |
| Q4 2024 | 33 | $337,892,312 | +$43,694,147 | -$55,630,914 | -$11,936,767 | AAPL, NVDA, NFLX, JPM, META | 13F-HR | 28 Jan 2025, 12:17 |
| Q3 2024 | 35 | $338,297,473 | +$74,283,220 | -$23,876,016 | +$50,407,204 | AAPL, NVDA, MSFT, JPM, GOOGL | 13F-HR | 16 Oct 2024, 13:05 |
| Q2 2024 | 36 | $292,398,977 | +$60,643,015 | -$28,188,661 | +$32,454,354 | NVDA, MSFT, AAPL, JPM, NFLX | 13F-HR | 19 Jul 2024, 12:05 |
| Q1 2024 | 35 | $259,669,203 | +$50,990,033 | -$63,974,829 | -$12,984,796 | MSFT, NVDA, AAPL, JPM, CME | 13F-HR | 19 Apr 2024, 08:53 |
| Q4 2023 | 31 | $239,252,065 | +$46,391,529 | -$28,194,962 | +$18,196,567 | MSFT, AAPL, GOOGL, CME, JPM | 13F-HR | 12 Jan 2024, 12:50 |
| Q3 2023 | 37 | $191,858,809 | +$6,508,155 | -$1,809,921 | +$4,698,234 | MSFT, AAPL, CME, BKNG, LLY | 13F-HR | 12 Oct 2023, 11:35 |
| Q2 2023 | 40 | $192,471,067 | +$32,463,076 | -$43,385,482 | -$10,922,406 | MSFT, AAPL, CME, NFLX, KLAC | 13F-HR | 25 Jul 2023, 12:50 |
| Q1 2023 | 49 | $185,006,867 | +$38,750,903 | -$42,718,913 | -$3,968,010 | AAPL, MSFT, CME, KLAC, JPM | 13F-HR | 24 Apr 2023, 14:09 |
| Q4 2022 | 52 | $175,958,538 | +$1,039,766 | -$10,068,481 | -$9,028,715 | AAPL, MSFT, CME, UNH, KLAC | 13F-HR | 27 Jan 2023, 11:45 |
| Q3 2022 | 50 | $172,240,000 | +$45,795,073 | -$34,767,304 | +$11,027,769 | AAPL, MSFT, CME, UNH, MCD | 13F-HR | 31 Oct 2022, 10:05 |
| Q2 2022 | 49 | $176,225,000 | +$5,905,064 | -$3,369,708 | +$2,535,356 | MSFT, CME, AAPL, ORLY, UNH | 13F-HR | 20 Jul 2022, 13:13 |
| Q1 2022 | 51 | $207,350,000 | +$65,090,164 | -$41,270,024 | +$23,820,140 | MSFT, CME, AAPL, CTAS, ORLY | 13F-HR | 03 May 2022, 13:58 |
| Q4 2021 | 45 | $194,198,000 | +$26,256,565 | -$37,715,935 | -$11,459,370 | MSFT, CME, AAPL, WM, ORLY | 13F-HR | 07 Feb 2022, 09:41 |
| Q3 2021 | 58 | $186,110,000 | +$11,886,654 | -$17,425,121 | -$5,538,467 | MSFT, CME, AAPL, WM, FIS | 13F-HR | 26 Oct 2021, 14:04 |
| Q2 2021 | 58 | $193,547,000 | +$425,882 | -$30,062,132 | -$29,636,250 | CME, MSFT, VOO, AAPL, CTAS | 13F-HR | 21 Jul 2021, 09:51 |
| Q1 2021 | 69 | $207,228,000 | +$4,322,863 | -$85,551,481 | -$81,228,618 | CME, MSFT, IVV, VOO, AAPL | 13F-HR | 16 Apr 2021, 09:58 |
| Q4 2020 | 78 | $272,033,000 | +$3,459,733 | -$249,118,411 | -$245,658,678 | MSFT, VOO, AAPL, CME, VWO | 13F-HR | 04 Feb 2021, 13:31 |
| Q3 2020 | 80 | $469,788,000 | +$136,833,539 | -$54,054,825 | +$82,778,714 | MSFT, CTAS, NKE, AAPL, APD | 13F-HR | 10 Nov 2020, 16:14 |
| Q2 2020 | 61 | $370,057,000 | +$8,165,282 | -$65,531,216 | -$57,365,934 | MSFT, INTC, CTAS, EBAY, ORLY | 13F-HR | 16 Jul 2020, 12:08 |
| Q1 2020 | 81 | $362,166,000 | +$9,628,253 | -$8,004,988 | +$1,623,265 | MSFT, INTC, COST, VOO, WM | 13F-HR | 07 May 2020, 08:04 |
| Q4 2019 | 83 | $466,271,000 | +$41,775,444 | -$17,178,289 | +$24,597,155 | MSFT, DAC, INTC, CTAS, VOO | 13F-HR | 06 Feb 2020, 07:48 |
| Q3 2019 | 78 | $413,346,000 | +$26,833,448 | -$177,686,003 | -$150,852,555 | MSFT, DAC, CTAS, INTC, VOO | 13F-HR | 24 Oct 2019, 11:36 |
| Q2 2019 | 78 | $547,888,000 | +$82,631,781 | -$54,738,890 | +$27,892,891 | MSFT, CTAS, APD, AXP, WM | 13F-HR | 25 Jul 2019, 10:06 |
| Q1 2019 | 74 | $498,102,000 | +$56,139,261 | -$77,326,054 | -$21,186,793 | MSFT, INTC, DAC, CTAS, AXP | 13F-HR | 08 May 2019, 09:56 |
| Q4 2018 | 76 | $463,126,000 | +$61,196,758 | -$53,340,582 | +$7,856,176 | JPM, MSFT, INTC, DAC, AXP | 13F-HR | 12 Feb 2019, 10:31 |
| Q3 2018 | 74 | $542,993,000 | +$71,147,092 | -$46,937,156 | +$24,209,936 | JPM, DAC, MSFT, COP, VLO | 13F-HR | 13 Nov 2018, 06:46 |
| Q2 2018 | 76 | $486,085,000 | +$31,714,098 | -$19,453,722 | +$12,260,376 | JPM, MSFT, VLO, INTC, COP | 13F-HR | 13 Aug 2018, 09:42 |
| Q1 2018 | 80 | $469,932,000 | +$42,785,590 | -$28,783,210 | +$14,002,380 | JPM, INTC, MSFT, EL, VLO | 13F-HR | 14 May 2018, 07:00 |
| Q4 2017 | 76 | $444,669,000 | +$48,069,977 | -$41,369,194 | +$6,700,783 | JPM, INTC, MSFT, VLO, EL | 13F-HR | 06 Feb 2018, 09:31 |
| Q3 2017 | 97 | $403,326,000 | +$54,350,689 | -$91,888,177 | -$37,537,488 | JPM, MSFT, INTC, VLO, GILD | 13F-HR | 14 Nov 2017, 08:42 |
| Q2 2017 | 98 | $432,154,000 | +$70,035,491 | -$120,380,679 | -$50,345,188 | JPM, HSIC, MSFT, LUV, INTC | 13F-HR | 14 Aug 2017, 07:48 |
| Q1 2017 | 109 | $470,581,000 | +$92,367,404 | -$19,995,799 | +$72,371,605 | EEM, JPM, MSFT, INTC, VLO | 13F-HR | 12 May 2017, 09:03 |
| Q4 2016 | 102 | $379,874,000 | +$67,481,632 | -$126,487,447 | -$59,005,815 | JPM, MSFT, INTC, VLO, COF | 13F-HR | 13 Feb 2017, 08:28 |
| Q3 2016 | 119 | $423,918,000 | +$129,063,450 | -$122,130,895 | +$6,932,555 | EEM, JPM, CTAS, INTC, MSFT | 13F-HR | 14 Nov 2016, 17:37 |
| Q2 2016 | 116 | $395,334,000 | +$33,573,087 | -$93,850,312 | -$60,277,225 | EEM, JPM, GOOGL, INTC, MCK | 13F-HR | 15 Aug 2016, 09:03 |
| Q1 2016 | 121 | $447,478,000 | +$27,457,786 | -$69,998,146 | -$42,540,360 | JPM, EEM, GOOGL, INTC, AAPL | 13F-HR | 11 May 2016, 10:19 |
| Q4 2015 | 125 | $497,317,000 | +$48,305,784 | -$1,399,055,973 | -$1,350,750,189 | JPM, GOOGL, EEM, INTC, IVV | 13F-HR | 16 Feb 2016, 08:50 |
| Q3 2015 | 400 | $1,818,907,000 | +$250,012,358 | -$211,508,231 | +$38,504,127 | IVV, EEM, JPM, AAPL, GLD | 13F-HR | 13 Nov 2015, 07:29 |
| Q2 2015 | 376 | $1,929,165,000 | +$199,588,117 | -$333,949,362 | -$134,361,245 | SPY, IVV, JPM, AAPL, MDY | 13F-HR | 06 Aug 2015, 11:01 |
| Q1 2015 | 441 | $2,073,000,000 | +$218,186,982 | -$373,072,743 | -$154,885,761 | EEM, IVV, AAPL, SPY, MDY | 13F-HR | 14 May 2015, 08:50 |
| Q4 2014 | 443 | $2,218,740,000 | +$255,362,020 | -$495,735,826 | -$240,373,806 | SPY, IVV, GLD, AAPL, MDY | 13F-HR | 12 Feb 2015, 09:30 |
| Q3 2014 | 516 | $2,403,377,000 | +$291,193,055 | -$242,297,407 | +$48,895,648 | SPY, GLD, IVV, AAPL, MSFT | 13F-HR | 13 Nov 2014, 10:08 |
| Q2 2014 | 525 | $2,377,826,000 | +$407,397,731 | -$310,419,677 | +$96,978,054 | SPY, IVV, AAPL, MDY, MSFT | 13F-HR | 13 Aug 2014, 14:23 |
| Q1 2014 | 550 | $2,257,983,000 | +$137,421,471 | -$1,846,958,414 | -$1,709,536,943 | SPY, IVV, AAPL, MDY, MSFT | 13F-HR | 15 May 2014, 09:41 |
| Q4 2013 | 745 | $3,937,922,000 | $0 | $0 | $0 | EEM, IWM, AAPL, XOM, SPY | 13F-HR | 13 Feb 2014, 13:13 |