NatWest Group plc Diversified Active

CIK: 0000844150 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $404,614 (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 7.7%

Value ($000) $31,244 Shares 167,458 Est. Cost $120.27 Unrealized +44.9%

MSFT MICROSOFT CORP 7.0%

Value ($000) $28,453 Shares 54,934 Est. Cost $278.15 Unrealized +82.9%

AAPL APPLE INC 6.4%

Value ($000) $25,900 Shares 101,717 Est. Cost $225.58 Unrealized 0.0%

GOOGL ALPHABET INC 5.3%

Value ($000) $21,490 Shares 88,398 Est. Cost $144.42 Unrealized +44.9%

KLAC KLA CORP 4.7%

Value ($000) $19,071 Shares 17,681 Est. Cost $814.88 Unrealized +14.2%

AVGO BROADCOM INC 4.3%

Value ($000) $17,462 Shares 52,929 Est. Cost $177.38 Unrealized +72.4%

CME CME GROUP INC 4.0%

Value ($000) $16,212 Shares 60,001 Est. Cost $124.09 Unrealized +117.5%

NFLX NETFLIX INC 4.0%

Value ($000) $16,118 Shares 13,444 Est. Cost $43.37 Unrealized +181.4%

V VISA INC 3.8%

Value ($000) $15,333 Shares 44,915 Est. Cost $339.57 Unrealized +1.6%

META META PLATFORMS INC 3.5%

Value ($000) $14,149 Shares 19,267 Est. Cost $481.23 Unrealized +54.4%

LRCX LAM RESEARCH CORP 3.1%

Value ($000) $12,697 Shares 94,825 Est. Cost $105.52 Unrealized 0.0%

EBAY EBAY INC. 3.1%

Value ($000) $12,641 Shares 138,992 Est. Cost $57.41 Unrealized +53.2%

BKNG BOOKING HOLDINGS INC 2.8%

Value ($000) $11,328 Shares 2,098 Est. Cost $2812.22 Unrealized +97.8%

RCL ROYAL CARIBBEAN GROUP 2.7%

Value ($000) $10,725 Shares 33,145 Est. Cost $236.14 Unrealized +40.6%

EA ELECTRONIC ARTS INC 2.6%

Value ($000) $10,414 Shares 51,632 Est. Cost $165.25 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $10,162 Shares 54,803 Est. Cost $169.51 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $10,106 Shares 32,040 Est. Cost $133.55 Unrealized +121.6%

GILD GILEAD SCIENCES INC 2.4%

Value ($000) $9,830 Shares 88,555 Est. Cost $92.55 Unrealized +21.3%

INTU INTUIT 2.4%

Value ($000) $9,565 Shares 14,006 Est. Cost $676.79 Unrealized +6.3%

NEM NEWMONT CORP 2.4%

Value ($000) $9,539 Shares 113,137 Est. Cost $69.39 Unrealized 0.0%

IVV ISHARES TR 2.3%

Value ($000) $9,353 Shares 13,975 Est. Cost $336.04 Unrealized —

HWM HOWMET AEROSPACE INC 2.2%

Value ($000) $8,878 Shares 45,243 Est. Cost $126.73 Unrealized +43.7%

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $8,470 Shares 86,459 Est. Cost $82.32 Unrealized +13.6%

MS MORGAN STANLEY 2.0%

Value ($000) $8,031 Shares 50,521 Est. Cost $119.51 Unrealized +22.5%

MCO MOODYS CORP 1.9%

Value ($000) $7,832 Shares 16,438 Est. Cost $478.56 Unrealized +5.0%

KR KROGER CO 1.7%

Value ($000) $6,878 Shares 102,025 Est. Cost $62.35 Unrealized +10.8%

TT TRANE TECHNOLOGIES PLC 1.5%

Value ($000) $6,267 Shares 14,852 Est. Cost $426.60 Unrealized 0.0%

CTAS CINTAS CORP 1.5%

Value ($000) $6,138 Shares 29,905 Est. Cost $176.56 Unrealized +20.5%

KMB KIMBERLY-CLARK CORP 1.4%

Value ($000) $5,785 Shares 46,525 Est. Cost $131.79 Unrealized -3.8%

NRG NRG ENERGY INC 1.4%

Value ($000) $5,597 Shares 34,557 Est. Cost $80.89 Unrealized +91.9%

AMZN AMAZON COM INC 1.3%

Value ($000) $5,271 Shares 24,006 Est. Cost $226.35 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 1.2%

Value ($000) $4,850 Shares 60,666 Est. Cost $94.62 Unrealized -10.6%

MSI MOTOROLA SOLUTIONS INC 1.0%

Value ($000) $4,085 Shares 8,933 Est. Cost $464.95 Unrealized -3.6%

LOGI LOGITECH INTL S A 0.6%

Value ($000) $2,502 Shares 22,813 Est. Cost $86.78 Unrealized +14.4%

UBS UBS GROUP AG 0.3%

Value ($000) $1,362 Shares 33,219 Est. Cost $27.53 Unrealized +41.1%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $230 Shares 7,182 Est. Cost $30.26 Unrealized +3.5%

CMI CUMMINS INC 0.1%

Value ($000) $223 Shares 528 Est. Cost $380.68 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $213 Shares 875 Est. Cost $209.93 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $211 Shares 160 Est. Cost $777.20 Unrealized +75.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	167,458	$31,244	7.7%	$120.27	+44.9%	COM	67066G104
MSFT	MICROSOFT CORP	54,934	$28,453	7.0%	$278.15	+82.9%	COM	594918104
AAPL	APPLE INC	101,717	$25,900	6.4%	$225.58	0.0%	COM	037833100
GOOGL	ALPHABET INC	88,398	$21,490	5.3%	$144.42	+44.9%	CAP STK CL A	02079K305
KLAC	KLA CORP	17,681	$19,071	4.7%	$814.88	+14.2%	COM NEW	482480100
AVGO	BROADCOM INC	52,929	$17,462	4.3%	$177.38	+72.4%	COM	11135F101
CME	CME GROUP INC	60,001	$16,212	4.0%	$124.09	+117.5%	COM	12572Q105
NFLX	NETFLIX INC	13,444	$16,118	4.0%	$43.37	+181.4%	COM	64110L106
V	VISA INC	44,915	$15,333	3.8%	$339.57	+1.6%	COM CL A	92826C839
META	META PLATFORMS INC	19,267	$14,149	3.5%	$481.23	+54.4%	CL A	30303M102
LRCX	LAM RESEARCH CORP	94,825	$12,697	3.1%	$105.52	0.0%	COM NEW	512807306
EBAY	EBAY INC.	138,992	$12,641	3.1%	$57.41	+53.2%	COM	278642103
BKNG	BOOKING HOLDINGS INC	2,098	$11,328	2.8%	$2812.22	+97.8%	COM	09857L108
RCL	ROYAL CARIBBEAN GROUP	33,145	$10,725	2.7%	$236.14	+40.6%	COM	V7780T103
EA	ELECTRONIC ARTS INC	51,632	$10,414	2.6%	$165.25	0.0%	COM	285512109
JNJ	JOHNSON & JOHNSON	54,803	$10,162	2.5%	$169.51	0.0%	COM	478160104
JPM	JPMORGAN CHASE & CO.	32,040	$10,106	2.5%	$133.55	+121.6%	COM	46625H100
GILD	GILEAD SCIENCES INC	88,555	$9,830	2.4%	$92.55	+21.3%	COM	375558103
INTU	INTUIT	14,006	$9,565	2.4%	$676.79	+6.3%	COM	461202103
NEM	NEWMONT CORP	113,137	$9,539	2.4%	$69.39	0.0%	COM	651639106
IVV	ISHARES TR	13,975	$9,353	2.3%	$336.04	—	CORE S&P500 ETF	464287200
HWM	HOWMET AEROSPACE INC	45,243	$8,878	2.2%	$126.73	+43.7%	COM	443201108
UBER	UBER TECHNOLOGIES INC	86,459	$8,470	2.1%	$82.32	+13.6%	COM	90353T100
MS	MORGAN STANLEY	50,521	$8,031	2.0%	$119.51	+22.5%	COM NEW	617446448
MCO	MOODYS CORP	16,438	$7,832	1.9%	$478.56	+5.0%	COM	615369105
KR	KROGER CO	102,025	$6,878	1.7%	$62.35	+10.8%	COM	501044101
TT	TRANE TECHNOLOGIES PLC	14,852	$6,267	1.5%	$426.60	0.0%	SHS	G8994E103
CTAS	CINTAS CORP	29,905	$6,138	1.5%	$176.56	+20.5%	COM	172908105
KMB	KIMBERLY-CLARK CORP	46,525	$5,785	1.4%	$131.79	-3.8%	COM	494368103
NRG	NRG ENERGY INC	34,557	$5,597	1.4%	$80.89	+91.9%	COM NEW	629377508
AMZN	AMAZON COM INC	24,006	$5,271	1.3%	$226.35	0.0%	COM	023135106
CL	COLGATE PALMOLIVE CO	60,666	$4,850	1.2%	$94.62	-10.6%	COM	194162103
MSI	MOTOROLA SOLUTIONS INC	8,933	$4,085	1.0%	$464.95	-3.6%	COM NEW	620076307
LOGI	LOGITECH INTL S A	22,813	$2,502	0.6%	$86.78	+14.4%	SHS	H50430232
UBS	UBS GROUP AG	33,219	$1,362	0.3%	$27.53	+41.1%	SHS	H42097107
CNQ	CANADIAN NAT RES LTD	7,182	$230	0.1%	$30.26	+3.5%	COM	136385101
CMI	CUMMINS INC	528	$223	0.1%	$380.68	0.0%	COM	231021106
GOOG	ALPHABET INC	875	$213	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	160	$211	0.1%	$777.20	+75.6%	COM	893641100