Latest ROYAL BANK OF SCOTLAND GROUP PLC Stock Portfolio

ROYAL BANK OF SCOTLAND GROUP PLC Performance:

2025 Q4: 3.3%YTD: 20.2%2024: 21.29%

Performance for 2025 Q4 is 3.3%, and YTD is 20.2%, and 2024 is 21.29%.

About ROYAL BANK OF SCOTLAND GROUP PLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NatWest Group plc reported an equity portfolio of $429.6 Millions as of 31 Dec, 2025.

The top stock holdings of NatWest Group plc are NVDA, AAPL, GOOG. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 8.4% of portfolio in APPLE INC.

The fund managers got completely rid off NETFLIX INC (NFLX), META PLATFORMS INC (META) and ROYAL CARIBBEAN GROUP (RCL) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), VISA INC (V) and BOOKING HOLDINGS INC (BKNG). NatWest Group plc opened new stock positions in GOLDMAN SACHS GROUP INC (GS), MONSTER BEVERAGE CORP NEW (MNST) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to UBS GROUP AG, LOGITECH INTL S A (LOGI) and JPMORGAN CHASE & CO. (JPM).

ROYAL BANK OF SCOTLAND GROUP PLC Annual Return Estimates Vs S&P 500

Our best estimate is that NatWest Group plc made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 20.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs group inc	16,502,300
monster beverage corp new	14,827,600
ge aerospace	11,209,800
totalenergies se	1,212,890

New stocks bought by ROYAL BANK OF SCOTLAND GROUP PLC

Additions

Ticker	% Inc.
ubs group ag	317
logitech intl s a	173
jpmorgan chase & co.	97.23
morgan stanley	37.58
apple inc	31.15
nvidia corporation	19.9
alphabet inc	16.81
microsoft corp	15.31

Additions to existing portfolio by ROYAL BANK OF SCOTLAND GROUP PLC

Reductions

Ticker	% Reduced
gilead sciences inc	-50.35
visa inc	-41.69
booking holdings inc	-36.61
ebay inc.	-35.01
kla corp	-27.79
intuit	-25.64
lam research corp	-12.06
howmet aerospace inc	-8.37

ROYAL BANK OF SCOTLAND GROUP PLC reduced stake in above stock

Sold off

Ticker	$ Sold
electronic arts inc	-10,414,200
royal caribbean group	-10,725,100
meta platforms inc	-14,149,300
netflix inc	-16,118,300

ROYAL BANK OF SCOTLAND GROUP PLC got rid off the above stocks

Sector Distribution

NatWest Group plc has about 41.1% of it's holdings in Technology sector.

Sector	%
Technology	41.1
Financial Services	19.4
Communication Services	7.6
Industrials	7.4
Consumer Defensive	7.3
Consumer Cyclical	4.8
Others	4.1
Healthcare	4
Basic Materials	3
Utilities	1.2

Market Cap. Distribution

NatWest Group plc has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.7
MEGA-CAP	47.2
UNALLOCATED	4.1

Stocks belong to which Index?

About 92.8% of the stocks held by NatWest Group plc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.8
Others	7.2

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
LRCX	lam research corp	26.2 %
GOOG	alphabet inc	26.1 %
CMI	cummins inc	20.9 %
NEM	newmont corp	17.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.7 M
LRCX	lam research corp	3.3 M
KLAC	kla corp	2.1 M
AAPL	apple inc	2.0 M
NEM	newmont corp	1.9 M

Top 5 Losers (%)		%
KMB	kimberly-clark corp	-18.5 %
UBER	uber technologies inc	-16.4 %
MSI	motorola solutions inc	-16.1 %
CTAS	cintas corp	-8.3 %
TT	trane technologies plc	-7.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.0 M
UBER	uber technologies inc	-1.4 M
KMB	kimberly-clark corp	-1.1 M
MSI	motorola solutions inc	-0.7 M
CTAS	cintas corp	-0.5 M

ROYAL BANK OF SCOTLAND GROUP PLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROYAL BANK OF SCOTLAND GROUP PLC

NatWest Group plc has 39 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NatWest Group plc last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.44	133,404	36,267,200	added	31.15

AMZN	amazon com inc	1.34	24,861	5,738,420	added	3.56

AVGO	broadcom inc	4.33	53,797	18,619,100	added	1.64

BKNG	booking holdings inc	1.66	1,330	7,122,590	reduced	-36.61

CL	colgate palmolive co	1.17	63,394	5,009,390	added	4.5

CME	cme group inc	3.81	60,001	16,385,000	unchanged	0.00

CMI	cummins inc	0.06	528	269,518	unchanged	0.00

CTAS	cintas corp	1.33	30,369	5,711,500	added	1.55

EA	electronic arts inc	0.00	0.00	0.00	sold off	-100

EBAY	ebay inc.	1.83	90,332	7,867,920	reduced	-35.01

GE	ge aerospace	2.61	36,392	11,209,800	new

GILD	gilead sciences inc	1.26	43,965	5,396,260	reduced	-50.35

GOOG	alphabet inc	7.52	103,259	32,320,100	added	16.81

GOOG	alphabet inc	0.06	875	274,575	unchanged	0.00

GS	goldman sachs group inc	3.84	18,774	16,502,300	new

HWM	howmet aerospace inc	1.98	41,458	8,499,720	reduced	-8.37

IJR	ishares tr	2.23	13,975	9,572,040	unchanged	0.00

INTU	intuit	1.61	10,415	6,899,100	reduced	-25.64

JNJ	johnson & johnson	2.76	57,381	11,875,000	added	4.7

JPM	jpmorgan chase & co.	4.74	63,194	20,362,400	added	97.23