NatWest Group plc Diversified Active

CIK: 0000844150 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $429,566 (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (4)

GS GOLDMAN SACHS GROUP INC 3.8%

Value ($000) $16,502 Shares 18,774 Est. Cost $813.35 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 3.5%

Value ($000) $14,828 Shares 193,395 Est. Cost $71.65 Unrealized 0.0%

GE GE AEROSPACE 2.6%

Value ($000) $11,210 Shares 36,392 Est. Cost $300.80 Unrealized 0.0%

TTE TOTALENERGIES SE 0.3%

Value ($000) $1,213 Shares 18,540 Est. Cost $63.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	18,774	$16,502	3.8%	$813.35	0.0%	COM	38141G104
MNST	MONSTER BEVERAGE CORP NEW	193,395	$14,828	3.5%	$71.65	0.0%	COM	61174X109
GE	GE AEROSPACE	36,392	$11,210	2.6%	$300.80	0.0%	COM NEW	369604301
TTE	TOTALENERGIES SE	18,540	$1,213	0.3%	$63.23	0.0%	ACT	F92124100

Increased Positions (19)

GOOGL ALPHABET INC 7.5%

Value ($000) $32,320 (+50.4%) Shares 103,259 (+16.8%) Est. Cost $164.74 Unrealized +73.4%

AAPL APPLE INC 8.4%

Value ($000) $36,267 (+40.0%) Shares 133,404 (+31.2%) Est. Cost $235.74 Unrealized +13.8%

JPM JPMORGAN CHASE & CO. 4.7%

Value ($000) $20,362 (+101.5%) Shares 63,194 (+97.2%) Est. Cost $220.31 Unrealized +40.5%

NVDA NVIDIA CORPORATION 8.7%

Value ($000) $37,447 (+19.9%) Shares 200,789 (+19.9%) Est. Cost $131.20 Unrealized +41.9%

UBS UBS GROUP AG 1.5%

Value ($000) $6,425 (+371.7%) Shares 138,732 (+317.6%) Est. Cost $37.32 Unrealized +8.3%

MS MORGAN STANLEY 2.9%

Value ($000) $12,339 (+53.7%) Shares 69,506 (+37.6%) Est. Cost $132.33 Unrealized +25.8%

LOGI LOGITECH INTL S A 1.5%

Value ($000) $6,260 (+150.2%) Shares 62,463 (+173.8%) Est. Cost $103.05 Unrealized +9.1%

NEM NEWMONT CORP 3.0%

Value ($000) $12,721 (+33.4%) Shares 127,404 (+12.6%) Est. Cost $71.72 Unrealized +25.8%

MSFT MICROSOFT CORP 7.1%

Value ($000) $30,634 (+7.7%) Shares 63,344 (+15.3%) Est. Cost $307.68 Unrealized +62.7%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $11,875 (+16.9%) Shares 57,381 (+4.7%) Est. Cost $170.74 Unrealized +15.4%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $7,215 (-14.8%) Shares 88,295 (+2.1%) Est. Cost $82.48 Unrealized +9.2%

AVGO BROADCOM INC 4.3%

Value ($000) $18,619 (+6.6%) Shares 53,797 (+1.6%) Est. Cost $180.28 Unrealized +98.0%

KMB KIMBERLY-CLARK CORP 1.1%

Value ($000) $4,923 (-14.9%) Shares 48,796 (+4.9%) Est. Cost $130.70 Unrealized -17.1%

MCO MOODYS CORP 2.0%

Value ($000) $8,693 (+11.0%) Shares 17,017 (+3.5%) Est. Cost $478.86 Unrealized +1.8%

AMZN AMAZON COM INC 1.3%

Value ($000) $5,738 (+8.9%) Shares 24,861 (+3.6%) Est. Cost $226.44 Unrealized +1.0%

CTAS CINTAS CORP 1.3%

Value ($000) $5,711 (-7.0%) Shares 30,369 (+1.6%) Est. Cost $176.74 Unrealized +6.4%

TT TRANE TECHNOLOGIES PLC 1.4%

Value ($000) $6,063 (-3.2%) Shares 15,579 (+4.9%) Est. Cost $426.00 Unrealized -2.9%

KR KROGER CO 1.6%

Value ($000) $6,699 (-2.6%) Shares 107,212 (+5.1%) Est. Cost $62.49 Unrealized +4.4%

CL COLGATE PALMOLIVE CO 1.2%

Value ($000) $5,009 (+3.3%) Shares 63,394 (+4.5%) Est. Cost $93.92 Unrealized -16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	103,259 (+16.8%)	$32,320 (+50.4%)	7.5%	$164.74	+73.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	133,404 (+31.2%)	$36,267 (+40.0%)	8.4%	$235.74	+13.8%	COM	037833100
JPM	JPMORGAN CHASE & CO.	63,194 (+97.2%)	$20,362 (+101.5%)	4.7%	$220.31	+40.5%	COM	46625H100
NVDA	NVIDIA CORPORATION	200,789 (+19.9%)	$37,447 (+19.9%)	8.7%	$131.20	+41.9%	COM	67066G104
UBS	UBS GROUP AG	138,732 (+317.6%)	$6,425 (+371.7%)	1.5%	$37.32	+8.3%	SHS	H42097107
MS	MORGAN STANLEY	69,506 (+37.6%)	$12,339 (+53.7%)	2.9%	$132.33	+25.8%	COM NEW	617446448
LOGI	LOGITECH INTL S A	62,463 (+173.8%)	$6,260 (+150.2%)	1.5%	$103.05	+9.1%	SHS	H50430232
NEM	NEWMONT CORP	127,404 (+12.6%)	$12,721 (+33.4%)	3.0%	$71.72	+25.8%	COM	651639106
MSFT	MICROSOFT CORP	63,344 (+15.3%)	$30,634 (+7.7%)	7.1%	$307.68	+62.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	57,381 (+4.7%)	$11,875 (+16.9%)	2.8%	$170.74	+15.4%	COM	478160104
UBER	UBER TECHNOLOGIES INC	88,295 (+2.1%)	$7,215 (-14.8%)	1.7%	$82.48	+9.2%	COM	90353T100
AVGO	BROADCOM INC	53,797 (+1.6%)	$18,619 (+6.6%)	4.3%	$180.28	+98.0%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	48,796 (+4.9%)	$4,923 (-14.9%)	1.1%	$130.70	-17.1%	COM	494368103
MCO	MOODYS CORP	17,017 (+3.5%)	$8,693 (+11.0%)	2.0%	$478.86	+1.8%	COM	615369105
AMZN	AMAZON COM INC	24,861 (+3.6%)	$5,738 (+8.9%)	1.3%	$226.44	+1.0%	COM	023135106
CTAS	CINTAS CORP	30,369 (+1.6%)	$5,711 (-7.0%)	1.3%	$176.74	+6.4%	COM	172908105
TT	TRANE TECHNOLOGIES PLC	15,579 (+4.9%)	$6,063 (-3.2%)	1.4%	$426.00	-2.9%	SHS	G8994E103
KR	KROGER CO	107,212 (+5.1%)	$6,699 (-2.6%)	1.6%	$62.49	+4.4%	COM	501044101
CL	COLGATE PALMOLIVE CO	63,394 (+4.5%)	$5,009 (+3.3%)	1.2%	$93.92	-16.6%	COM	194162103

Exited Positions (4)

NFLX NETFLIX INC 3.8%

Value ($000) $16,118 Shares 13,444 Est. Cost $43.37 Unrealized +148.6%

META META PLATFORMS INC 3.3%

Value ($000) $14,149 Shares 19,267 Est. Cost $481.23 Unrealized +38.7%

RCL ROYAL CARIBBEAN GROUP 2.5%

Value ($000) $10,725 Shares 33,145 Est. Cost $236.14 Unrealized +19.2%

EA ELECTRONIC ARTS INC 2.4%

Value ($000) $10,414 Shares 51,632 Est. Cost $165.25 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	13,444	$16,118	3.8%	$43.37	+148.6%	—	64110L106
META	META PLATFORMS INC	19,267	$14,149	3.3%	$481.23	+38.7%	—	30303M102
RCL	ROYAL CARIBBEAN GROUP	33,145	$10,725	2.5%	$236.14	+19.2%	—	V7780T103
EA	ELECTRONIC ARTS INC	51,632	$10,414	2.4%	$165.25	+22.1%	—	285512109

Decreased Positions (9)

V VISA INC 2.1%

Value ($000) $9,184 (-40.1%) Shares 26,188 (-41.7%) Est. Cost $339.57 Unrealized +0.2%

EBAY EBAY INC. 1.8%

Value ($000) $7,868 (-37.8%) Shares 90,332 (-35.0%) Est. Cost $57.41 Unrealized +50.4%

GILD GILEAD SCIENCES INC 1.3%

Value ($000) $5,396 (-45.1%) Shares 43,965 (-50.4%) Est. Cost $92.55 Unrealized +30.6%

BKNG BOOKING HOLDINGS INC 1.7%

Value ($000) $7,123 (-37.1%) Shares 1,330 (-36.6%) Est. Cost $2812.22 Unrealized +82.7%

KLAC KLA CORP 3.6%

Value ($000) $15,514 (-18.6%) Shares 12,768 (-27.8%) Est. Cost $814.88 Unrealized +43.8%

INTU INTUIT 1.6%

Value ($000) $6,899 (-27.9%) Shares 10,415 (-25.6%) Est. Cost $676.79 Unrealized -2.4%

LRCX LAM RESEARCH CORP 3.3%

Value ($000) $14,274 (+12.4%) Shares 83,385 (-12.1%) Est. Cost $105.52 Unrealized +47.2%

HWM HOWMET AEROSPACE INC 2.0%

Value ($000) $8,500 (-4.3%) Shares 41,458 (-8.4%) Est. Cost $126.73 Unrealized +57.0%

NRG NRG ENERGY INC 1.2%

Value ($000) $5,331 (-4.7%) Shares 33,478 (-3.1%) Est. Cost $80.89 Unrealized +104.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	26,188 (-41.7%)	$9,184 (-40.1%)	2.1%	$339.57	+0.2%	COM CL A	92826C839
EBAY	EBAY INC.	90,332 (-35.0%)	$7,868 (-37.8%)	1.8%	$57.41	+50.4%	COM	278642103
GILD	GILEAD SCIENCES INC	43,965 (-50.4%)	$5,396 (-45.1%)	1.3%	$92.55	+30.6%	COM	375558103
BKNG	BOOKING HOLDINGS INC	1,330 (-36.6%)	$7,123 (-37.1%)	1.7%	$2812.22	+82.7%	COM	09857L108
KLAC	KLA CORP	12,768 (-27.8%)	$15,514 (-18.6%)	3.6%	$814.88	+43.8%	COM NEW	482480100
INTU	INTUIT	10,415 (-25.6%)	$6,899 (-27.9%)	1.6%	$676.79	-2.4%	COM	461202103
LRCX	LAM RESEARCH CORP	83,385 (-12.1%)	$14,274 (+12.4%)	3.3%	$105.52	+47.2%	COM NEW	512807306
HWM	HOWMET AEROSPACE INC	41,458 (-8.4%)	$8,500 (-4.3%)	2.0%	$126.73	+57.0%	COM	443201108
NRG	NRG ENERGY INC	33,478 (-3.1%)	$5,331 (-4.7%)	1.2%	$80.89	+104.3%	COM NEW	629377508

Unchanged Positions (7)

MSI MOTOROLA SOLUTIONS INC 0.8%

Value ($000) $3,445 Shares 8,986 Est. Cost $464.95 Unrealized -13.8%

IVV ISHARES TR 2.2%

Value ($000) $9,572 Shares 13,975 Est. Cost $336.04 Unrealized —

CME CME GROUP INC 3.8%

Value ($000) $16,385 Shares 60,001 Est. Cost $124.09 Unrealized +118.2%

GOOG ALPHABET INC 0.1%

Value ($000) $275 Shares 875 Est. Cost $209.93 Unrealized +36.4%

CMI CUMMINS INC 0.1%

Value ($000) $270 Shares 528 Est. Cost $380.68 Unrealized +22.5%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $243 Shares 7,182 Est. Cost $30.26 Unrealized +7.2%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $213 Shares 160 Est. Cost $777.20 Unrealized +68.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	8,986	$3,445	0.8%	$464.95	-13.8%	COM NEW	620076307
IVV	ISHARES TR	13,975	$9,572	2.2%	$336.04	—	CORE S&P500 ETF	464287200
CME	CME GROUP INC	60,001	$16,385	3.8%	$124.09	+118.2%	COM	12572Q105
GOOG	ALPHABET INC	875	$275	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
CMI	CUMMINS INC	528	$270	0.1%	$380.68	+22.5%	COM	231021106
CNQ	CANADIAN NAT RES LTD	7,182	$243	0.1%	$30.26	+7.2%	COM	136385101
TDG	TRANSDIGM GROUP INC	160	$213	0.0%	$777.20	+68.7%	COM	893641100