NatWest Group plc Diversified Active

CIK: 0000844150 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $338,218 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 6.4%

Value ($000) $21,766 Shares 43,758 Est. Cost $219.26 Unrealized +97.2%

META META PLATFORMS INC 5.5%

Value ($000) $18,587 Shares 25,182 Est. Cost $481.23 Unrealized +28.1%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $18,166 Shares 114,983 Est. Cost $95.61 Unrealized +31.6%

NFLX NETFLIX INC 5.3%

Value ($000) $17,777 Shares 13,275 Est. Cost $42.37 Unrealized +166.8%

CME CME GROUP INC 4.9%

Value ($000) $16,537 Shares 60,001 Est. Cost $124.09 Unrealized +116.3%

V VISA INC 4.8%

Value ($000) $16,212 Shares 45,660 Est. Cost $339.57 Unrealized +2.2%

GOOGL ALPHABET INC 4.6%

Value ($000) $15,612 Shares 88,587 Est. Cost $144.42 Unrealized +13.1%

AVGO BROADCOM INC 4.3%

Value ($000) $14,541 Shares 52,750 Est. Cost $177.38 Unrealized +21.7%

WFC WELLS FARGO CO NEW 4.2%

Value ($000) $14,048 Shares 175,342 Est. Cost $61.04 Unrealized +16.6%

EBAY EBAY INC. 4.1%

Value ($000) $13,739 Shares 184,512 Est. Cost $57.41 Unrealized +22.3%

GILD GILEAD SCIENCES INC 4.0%

Value ($000) $13,689 Shares 123,466 Est. Cost $92.55 Unrealized +12.8%

COST COSTCO WHSL CORP NEW 4.0%

Value ($000) $13,569 Shares 13,707 Est. Cost $674.76 Unrealized +46.8%

BKNG BOOKING HOLDINGS INC 3.6%

Value ($000) $12,186 Shares 2,105 Est. Cost $2812.22 Unrealized +81.2%

CTAS CINTAS CORP 3.5%

Value ($000) $11,749 Shares 52,717 Est. Cost $176.56 Unrealized +21.3%

UBER UBER TECHNOLOGIES INC 3.2%

Value ($000) $10,785 Shares 115,591 Est. Cost $82.32 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 3.1%

Value ($000) $10,545 Shares 33,674 Est. Cost $236.14 Unrealized 0.0%

INTU INTUIT 3.1%

Value ($000) $10,466 Shares 13,288 Est. Cost $674.49 Unrealized 0.0%

KLAC KLA CORP 3.0%

Value ($000) $10,059 Shares 11,230 Est. Cost $748.55 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $9,166 Shares 31,617 Est. Cost $131.38 Unrealized +92.3%

HWM HOWMET AEROSPACE INC 2.7%

Value ($000) $9,084 Shares 48,804 Est. Cost $126.73 Unrealized +21.2%

IVV ISHARES TR 2.6%

Value ($000) $8,677 Shares 13,975 Est. Cost $336.04 Unrealized —

MCO MOODYS CORP 2.5%

Value ($000) $8,300 Shares 16,548 Est. Cost $478.56 Unrealized -3.7%

NRG NRG ENERGY INC 2.3%

Value ($000) $7,732 Shares 48,150 Est. Cost $80.89 Unrealized +61.9%

KR KROGER CO 2.1%

Value ($000) $7,232 Shares 100,816 Est. Cost $62.27 Unrealized +9.5%

MS MORGAN STANLEY 2.1%

Value ($000) $7,089 Shares 50,326 Est. Cost $119.51 Unrealized +1.2%

KMB KIMBERLY-CLARK CORP 1.8%

Value ($000) $5,995 Shares 46,498 Est. Cost $131.79 Unrealized -0.0%

CL COLGATE PALMOLIVE CO 1.6%

Value ($000) $5,495 Shares 60,456 Est. Cost $94.62 Unrealized -4.8%

MSI MOTOROLA SOLUTIONS INC 1.1%

Value ($000) $3,764 Shares 8,951 Est. Cost $464.95 Unrealized -10.7%

UBS UBS GROUP AG 0.9%

Value ($000) $3,138 Shares 92,787 Est. Cost $27.53 Unrealized +12.4%

LOGI LOGITECH INTL S A 0.6%

Value ($000) $2,046 Shares 22,700 Est. Cost $86.78 Unrealized -7.8%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $243 Shares 160 Est. Cost $777.20 Unrealized +69.1%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $226 Shares 7,182 Est. Cost $30.26 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	43,758	$21,766	6.4%	$219.26	+97.2%	COM	594918104
META	META PLATFORMS INC	25,182	$18,587	5.5%	$481.23	+28.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	114,983	$18,166	5.4%	$95.61	+31.6%	COM	67066G104
NFLX	NETFLIX INC	13,275	$17,777	5.3%	$42.37	+166.8%	COM	64110L106
CME	CME GROUP INC	60,001	$16,537	4.9%	$124.09	+116.3%	COM	12572Q105
V	VISA INC	45,660	$16,212	4.8%	$339.57	+2.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	88,587	$15,612	4.6%	$144.42	+13.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	52,750	$14,541	4.3%	$177.38	+21.7%	COM	11135F101
WFC	WELLS FARGO CO NEW	175,342	$14,048	4.2%	$61.04	+16.6%	COM	949746101
EBAY	EBAY INC.	184,512	$13,739	4.1%	$57.41	+22.3%	COM	278642103
GILD	GILEAD SCIENCES INC	123,466	$13,689	4.0%	$92.55	+12.8%	COM	375558103
COST	COSTCO WHSL CORP NEW	13,707	$13,569	4.0%	$674.76	+46.8%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	2,105	$12,186	3.6%	$2812.22	+81.2%	COM	09857L108
CTAS	CINTAS CORP	52,717	$11,749	3.5%	$176.56	+21.3%	COM	172908105
UBER	UBER TECHNOLOGIES INC	115,591	$10,785	3.2%	$82.32	0.0%	COM	90353T100
RCL	ROYAL CARIBBEAN GROUP	33,674	$10,545	3.1%	$236.14	0.0%	COM	V7780T103
INTU	INTUIT	13,288	$10,466	3.1%	$674.49	0.0%	COM	461202103
KLAC	KLA CORP	11,230	$10,059	3.0%	$748.55	0.0%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO.	31,617	$9,166	2.7%	$131.38	+92.3%	COM	46625H100
HWM	HOWMET AEROSPACE INC	48,804	$9,084	2.7%	$126.73	+21.2%	COM	443201108
IVV	ISHARES TR	13,975	$8,677	2.6%	$336.04	—	CORE S&P500 ETF	464287200
MCO	MOODYS CORP	16,548	$8,300	2.5%	$478.56	-3.7%	COM	615369105
NRG	NRG ENERGY INC	48,150	$7,732	2.3%	$80.89	+61.9%	COM NEW	629377508
KR	KROGER CO	100,816	$7,232	2.1%	$62.27	+9.5%	COM	501044101
MS	MORGAN STANLEY	50,326	$7,089	2.1%	$119.51	+1.2%	COM NEW	617446448
KMB	KIMBERLY-CLARK CORP	46,498	$5,995	1.8%	$131.79	-0.0%	COM	494368103
CL	COLGATE PALMOLIVE CO	60,456	$5,495	1.6%	$94.62	-4.8%	COM	194162103
MSI	MOTOROLA SOLUTIONS INC	8,951	$3,764	1.1%	$464.95	-10.7%	COM NEW	620076307
UBS	UBS GROUP AG	92,787	$3,138	0.9%	$27.53	+12.4%	SHS	H42097107
LOGI	LOGITECH INTL S A	22,700	$2,046	0.6%	$86.78	-7.8%	SHS	H50430232
TDG	TRANSDIGM GROUP INC	160	$243	0.1%	$777.20	+69.1%	COM	893641100
CNQ	CANADIAN NAT RES LTD	7,182	$226	0.1%	$30.26	-0.9%	COM	136385101