AI Portfolio Summary
In 2025 Q4, NatWest Group plc maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS GROUP , which now represents 3.84% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 19.9%. Conversely, NatWest Group plc completely exited their position in ELECTRONIC ARTS INC.
Total Positions
43
Quarter
2025 Q4
Top Holding
NVDA (8.7%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.72% | 7.72% |
#1
Prev: #1
|
7.5 | 33,331 | 19.9% |
P
S
|
200,789 | $37,447,149 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.44% | 6.40% |
#2
1
Prev: #3
|
7.4 | 31,687 | 31.2% |
P
S
|
133,404 | $36,267,211 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.52% | 5.31% |
#3
1
Prev: #4
|
6.0 | 14,861 | 16.8% |
P
S
|
103,259 | $32,320,067 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.13% | 7.03% |
#4
2
Prev: #2
|
5.4 | 8,410 | 15.3% |
P
S
|
63,344 | $30,634,425 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.74% | 2.50% |
#5
12
Prev: #17
|
5.4 | 31,154 | 97.2% |
P
S
|
63,194 | $20,362,371 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.33% | 4.32% |
#6
Prev: #6
|
2.2 | 868 | 1.6% |
P
S
|
53,797 | $18,619,142 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.84% | — |
#7
Prev: #—
|
5.0 | 18,774 | no change |
NEW
|
18,774 | $16,502,346 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 3.81% | 4.01% |
#8
1
Prev: #7
|
2.5 | no change | no change |
P
S
|
60,001 | $16,385,040 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 3.61% | 4.71% |
#9
4
Prev: #5
|
1.4 | -4,913 | -27.8% |
P
S
|
12,768 | $15,514,141 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 3.45% | — |
#10
Prev: #—
|
4.9 | 193,395 | no change |
NEW
|
193,395 | $14,827,594 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.32% | 3.14% |
#11
Prev: #11
|
1.8 | -11,440 | -12.1% |
P
S
|
83,385 | $14,273,844 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.96% | 2.36% |
#12
8
Prev: #20
|
3.2 | 14,267 | 12.6% |
P
S
|
127,404 | $12,721,290 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.87% | 1.98% |
#13
11
Prev: #24
|
3.6 | 18,985 | 37.6% |
P
S
|
69,506 | $12,339,400 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.76% | 2.51% |
#14
2
Prev: #16
|
1.6 | 2,578 | 4.7% |
P
S
|
57,381 | $11,874,998 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.61% | — |
#15
Prev: #—
|
4.5 | 36,392 | no change |
NEW
|
36,392 | $11,209,828 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.23% | 2.31% |
#16
5
Prev: #21
|
1.9 | no change | no change |
P
S
|
13,975 | $9,572,037 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.14% | 3.79% |
#17
8
Prev: #9
|
0.9 | -18,727 | -41.7% |
P
S
|
26,188 | $9,184,393 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.02% | 1.94% |
#18
7
Prev: #25
|
1.3 | 579 | 3.5% |
P
S
|
17,017 | $8,693,134 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.98% | 2.19% |
#19
3
Prev: #22
|
1.3 | -3,785 | -8.4% |
P
S
|
41,458 | $8,499,719 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.83% | 3.12% |
#20
8
Prev: #12
|
0.7 | -48,660 | -35.0% |
P
S
|
90,332 | $7,867,918 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.68% | 2.09% |
#21
2
Prev: #23
|
1.2 | 1,836 | 2.1% |
P
S
|
88,295 | $7,214,585 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.66% | 2.80% |
#22
9
Prev: #13
|
0.7 | -768 | -36.6% |
P
S
|
1,330 | $7,122,589 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.61% | 2.36% |
#23
4
Prev: #19
|
0.6 | -3,591 | -25.6% |
P
S
|
10,415 | $6,899,104 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.56% | 1.70% |
#24
2
Prev: #26
|
2.6 | 5,187 | 5.1% |
P
S
|
107,212 | $6,698,606 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.50% | 0.34% |
#25
10
Prev: #35
|
3.6 | 105,513 | 317.6% |
P
S
|
138,732 | $6,424,679 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 1.46% | 0.62% |
#26
8
Prev: #34
|
3.6 | 39,650 | 173.8% |
P
S
|
62,463 | $6,260,042 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.41% | 1.55% |
#27
Prev: #27
|
1.1 | 727 | 4.9% |
P
S
|
15,579 | $6,063,347 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.30% |
#28
3
Prev: #31
|
1.0 | 855 | 3.6% |
P
S
|
24,861 | $5,738,416 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.33% | 1.52% |
#29
1
Prev: #28
|
1.0 | 464 | 1.6% |
P
S
|
30,369 | $5,711,498 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.26% | 2.43% |
#30
12
Prev: #18
|
0.5 | -44,590 | -50.4% |
P
S
|
43,965 | $5,396,264 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.24% | 1.38% |
#31
1
Prev: #30
|
1.0 | -1,079 | -3.1% |
P
S
|
33,478 | $5,331,037 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.17% | 1.20% |
#32
Prev: #32
|
1.0 | 2,728 | 4.5% |
P
S
|
63,394 | $5,009,394 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.15% | 1.43% |
#33
4
Prev: #29
|
1.0 | 2,271 | 4.9% |
P
S
|
48,796 | $4,923,028 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.80% | 1.01% |
#34
1
Prev: #33
|
0.8 | 53 | 0.6% |
P
S
|
8,986 | $3,444,513 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 0.28% | — |
#35
Prev: #—
|
3.6 | 18,540 | no change |
NEW
|
18,540 | $1,212,887 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.06% | 0.05% |
#36
2
Prev: #38
|
1.0 | no change | no change |
P
S
|
875 | $274,575 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.06% | 0.06% |
#37
Prev: #37
|
1.0 | no change | no change |
P
S
|
528 | $269,518 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.06% | 0.06% |
#38
2
Prev: #36
|
1.0 | no change | no change |
P
S
|
7,182 | $243,111 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.05% | 0.05% |
#39
Prev: #39
|
1.0 | no change | no change |
P
S
|
160 | $212,776 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 2.57% |
Sold All 😨
(Was: #15) |
0.0 | -51,632 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 2.65% |
Sold All 😨
(Was: #14) |
0.0 | -33,145 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 3.50% |
Sold All 😨
(Was: #10) |
0.0 | -19,267 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 3.98% |
Sold All 😨
(Was: #8) |
0.0 | -13,444 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-43 of 43 holdings