NatWest Group plc Diversified Active

Location: Edinburgh, Scotland, United Kingdom

CIK: 0000844150 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 8.7%

Value $37.45M Shares 200,789 Est. Cost $131.20 Unrealized +41.9%

AAPL APPLE INC 8.4%

Value $36.27M Shares 133,404 Est. Cost $235.74 Unrealized +13.8%

GOOGL ALPHABET INC 7.5%

Value $32.32M Shares 103,259 Est. Cost $164.74 Unrealized +73.4%

MSFT MICROSOFT CORP 7.1%

Value $30.63M Shares 63,344 Est. Cost $307.68 Unrealized +62.7%

JPM JPMORGAN CHASE & CO. 4.7%

Value $20.36M Shares 63,194 Est. Cost $220.31 Unrealized +40.5%

AVGO BROADCOM INC 4.3%

Value $18.62M Shares 53,797 Est. Cost $180.28 Unrealized +98.0%

GS GOLDMAN SACHS GROUP INC 3.8%

Value $16.5M Shares 18,774 Est. Cost $813.35 Unrealized 0.0%

CME CME GROUP INC 3.8%

Value $16.39M Shares 60,001 Est. Cost $124.09 Unrealized +118.2%

KLAC KLA CORP 3.6%

Value $15.51M Shares 12,768 Est. Cost $814.88 Unrealized +43.8%

MNST MONSTER BEVERAGE CORP NEW 3.5%

Value $14.83M Shares 193,395 Est. Cost $71.65 Unrealized 0.0%

LRCX LAM RESEARCH CORP 3.3%

Value $14.27M Shares 83,385 Est. Cost $105.52 Unrealized +47.2%

NEM NEWMONT CORP 3.0%

Value $12.72M Shares 127,404 Est. Cost $71.72 Unrealized +25.8%

MS MORGAN STANLEY 2.9%

Value $12.34M Shares 69,506 Est. Cost $132.33 Unrealized +25.8%

JNJ JOHNSON & JOHNSON 2.8%

Value $11.87M Shares 57,381 Est. Cost $170.74 Unrealized +15.4%

GE GE AEROSPACE 2.6%

Value $11.21M Shares 36,392 Est. Cost $300.80 Unrealized 0.0%

IVV ISHARES TR 2.2%

Value $9.572M Shares 13,975 Est. Cost $336.04 Unrealized —

V VISA INC 2.1%

Value $9.184M Shares 26,188 Est. Cost $339.57 Unrealized +0.2%

MCO MOODYS CORP 2.0%

Value $8.693M Shares 17,017 Est. Cost $478.86 Unrealized +1.8%

HWM HOWMET AEROSPACE INC 2.0%

Value $8.5M Shares 41,458 Est. Cost $126.73 Unrealized +57.0%

EBAY EBAY INC. 1.8%

Value $7.868M Shares 90,332 Est. Cost $57.41 Unrealized +50.4%

UBER UBER TECHNOLOGIES INC 1.7%

Value $7.215M Shares 88,295 Est. Cost $82.48 Unrealized +9.2%

BKNG BOOKING HOLDINGS INC 1.7%

Value $7.123M Shares 1,330 Est. Cost $2812.22 Unrealized +82.7%

INTU INTUIT 1.6%

Value $6.899M Shares 10,415 Est. Cost $676.79 Unrealized -2.4%

KR KROGER CO 1.6%

Value $6.699M Shares 107,212 Est. Cost $62.49 Unrealized +4.4%

UBS UBS GROUP AG 1.5%

Value $6.425M Shares 138,732 Est. Cost $37.32 Unrealized +8.3%

LOGI LOGITECH INTL S A 1.5%

Value $6.26M Shares 62,463 Est. Cost $103.05 Unrealized +9.1%

TT TRANE TECHNOLOGIES PLC 1.4%

Value $6.063M Shares 15,579 Est. Cost $426.00 Unrealized -2.9%

AMZN AMAZON COM INC 1.3%

Value $5.738M Shares 24,861 Est. Cost $226.44 Unrealized +1.0%

CTAS CINTAS CORP 1.3%

Value $5.711M Shares 30,369 Est. Cost $176.74 Unrealized +6.4%

GILD GILEAD SCIENCES INC 1.3%

Value $5.396M Shares 43,965 Est. Cost $92.55 Unrealized +30.6%

NRG NRG ENERGY INC 1.2%

Value $5.331M Shares 33,478 Est. Cost $80.89 Unrealized +104.3%

CL COLGATE PALMOLIVE CO 1.2%

Value $5.009M Shares 63,394 Est. Cost $93.92 Unrealized -16.6%

KMB KIMBERLY-CLARK CORP 1.1%

Value $4.923M Shares 48,796 Est. Cost $130.70 Unrealized -17.1%

MSI MOTOROLA SOLUTIONS INC 0.8%

Value $3.445M Shares 8,986 Est. Cost $464.95 Unrealized -13.8%

TTE TOTALENERGIES SE 0.3%

Value $1.213M Shares 18,540 Est. Cost $63.23 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value $275K Shares 875 Est. Cost $209.93 Unrealized +36.4%

CMI CUMMINS INC 0.1%

Value $270K Shares 528 Est. Cost $380.68 Unrealized +22.5%

CNQ CANADIAN NAT RES LTD 0.1%

Value $243K Shares 7,182 Est. Cost $30.26 Unrealized +7.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $213K Shares 160 Est. Cost $777.20 Unrealized +68.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	200,789	$37.45M	8.7%	$131.20	+41.9%	COM	67066G104
AAPL	APPLE INC	133,404	$36.27M	8.4%	$235.74	+13.8%	COM	037833100
GOOGL	ALPHABET INC	103,259	$32.32M	7.5%	$164.74	+73.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	63,344	$30.63M	7.1%	$307.68	+62.7%	COM	594918104
JPM	JPMORGAN CHASE & CO.	63,194	$20.36M	4.7%	$220.31	+40.5%	COM	46625H100
AVGO	BROADCOM INC	53,797	$18.62M	4.3%	$180.28	+98.0%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	18,774	$16.5M	3.8%	$813.35	0.0%	COM	38141G104
CME	CME GROUP INC	60,001	$16.39M	3.8%	$124.09	+118.2%	COM	12572Q105
KLAC	KLA CORP	12,768	$15.51M	3.6%	$814.88	+43.8%	COM NEW	482480100
MNST	MONSTER BEVERAGE CORP NEW	193,395	$14.83M	3.5%	$71.65	0.0%	COM	61174X109
LRCX	LAM RESEARCH CORP	83,385	$14.27M	3.3%	$105.52	+47.2%	COM NEW	512807306
NEM	NEWMONT CORP	127,404	$12.72M	3.0%	$71.72	+25.8%	COM	651639106
MS	MORGAN STANLEY	69,506	$12.34M	2.9%	$132.33	+25.8%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	57,381	$11.87M	2.8%	$170.74	+15.4%	COM	478160104
GE	GE AEROSPACE	36,392	$11.21M	2.6%	$300.80	0.0%	COM NEW	369604301
IVV	ISHARES TR	13,975	$9.572M	2.2%	$336.04	—	CORE S&P500 ETF	464287200
V	VISA INC	26,188	$9.184M	2.1%	$339.57	+0.2%	COM CL A	92826C839
MCO	MOODYS CORP	17,017	$8.693M	2.0%	$478.86	+1.8%	COM	615369105
HWM	HOWMET AEROSPACE INC	41,458	$8.5M	2.0%	$126.73	+57.0%	COM	443201108
EBAY	EBAY INC.	90,332	$7.868M	1.8%	$57.41	+50.4%	COM	278642103
UBER	UBER TECHNOLOGIES INC	88,295	$7.215M	1.7%	$82.48	+9.2%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	1,330	$7.123M	1.7%	$2812.22	+82.7%	COM	09857L108
INTU	INTUIT	10,415	$6.899M	1.6%	$676.79	-2.4%	COM	461202103
KR	KROGER CO	107,212	$6.699M	1.6%	$62.49	+4.4%	COM	501044101
UBS	UBS GROUP AG	138,732	$6.425M	1.5%	$37.32	+8.3%	SHS	H42097107
LOGI	LOGITECH INTL S A	62,463	$6.26M	1.5%	$103.05	+9.1%	SHS	H50430232
TT	TRANE TECHNOLOGIES PLC	15,579	$6.063M	1.4%	$426.00	-2.9%	SHS	G8994E103
AMZN	AMAZON COM INC	24,861	$5.738M	1.3%	$226.44	+1.0%	COM	023135106
CTAS	CINTAS CORP	30,369	$5.711M	1.3%	$176.74	+6.4%	COM	172908105
GILD	GILEAD SCIENCES INC	43,965	$5.396M	1.3%	$92.55	+30.6%	COM	375558103
NRG	NRG ENERGY INC	33,478	$5.331M	1.2%	$80.89	+104.3%	COM NEW	629377508
CL	COLGATE PALMOLIVE CO	63,394	$5.009M	1.2%	$93.92	-16.6%	COM	194162103
KMB	KIMBERLY-CLARK CORP	48,796	$4.923M	1.1%	$130.70	-17.1%	COM	494368103
MSI	MOTOROLA SOLUTIONS INC	8,986	$3.445M	0.8%	$464.95	-13.8%	COM NEW	620076307
TTE	TOTALENERGIES SE	18,540	$1.213M	0.3%	$63.23	0.0%	ACT	F92124100
GOOG	ALPHABET INC	875	$275K	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
CMI	CUMMINS INC	528	$270K	0.1%	$380.68	+22.5%	COM	231021106
CNQ	CANADIAN NAT RES LTD	7,182	$243K	0.1%	$30.26	+7.2%	COM	136385101
TDG	TRANSDIGM GROUP INC	160	$213K	0.0%	$777.20	+68.7%	COM	893641100