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Latest ROYAL BANK OF SCOTLAND GROUP PLC Stock Portfolio

ROYAL BANK OF SCOTLAND GROUP PLC Performance:
2025 Q3: 3.59%YTD: 14.94%2024: 25.4%
Performance for 2025 Q3 is 3.59%, and YTD is 14.94%, and 2024 is 25.4%.

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 $404.6 Millions as of 30 Sep, 2025.

The top stock holdings of NatWest Group plc are NVDA, MSFT, AAPL. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WELLS FARGO CO NEW (WFC) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in UBS GROUP AG, CINTAS CORP (CTAS) and GILEAD SCIENCES INC (GILD). NatWest Group plc opened new stock positions in APPLE INC (AAPL), LAM RESEARCH CORP (LRCX) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP (KLAC), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT).

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 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 18.65%.

New Buys

Ticker$ Bought
apple inc25,900,200
lam research corp12,697,100
electronic arts inc10,414,200
johnson & johnson10,161,600
newmont corp9,538,580
trane technologies plc6,266,950
amazon com inc5,271,000
cummins inc223,011
New stocks bought by ROYAL BANK OF SCOTLAND GROUP PLC

Additions

Ticker% Inc.
kla corp57.44
nvidia corporation45.64
microsoft corp25.54
intuit5.4
jpmorgan chase & co.1.34
netflix inc1.27
kroger co1.2
logitech intl s a0.5
Additions to existing portfolio by ROYAL BANK OF SCOTLAND GROUP PLC

Reductions

Ticker% Reduced
ubs group ag-64.2
cintas corp-43.27
gilead sciences inc-28.28
nrg energy inc-28.23
uber technologies inc-25.2
ebay inc.-24.67
meta platforms inc-23.49
howmet aerospace inc-7.3
ROYAL BANK OF SCOTLAND GROUP PLC reduced stake in above stock

Sold off

Ticker$ Sold
wells fargo co new-14,048,400
costco whsl corp new-13,569,100
ROYAL BANK OF SCOTLAND GROUP PLC got rid off the above stocks

Sector Distribution

NatWest Group plc has about 39.4% of it's holdings in Technology sector.

Sector%
Technology39.4
Communication Services15.4
Financial Services14.2
Consumer Cyclical9.9
Industrials5.4
Healthcare4.9
Consumer Defensive4.3
Others2.7
Basic Materials2.4
Utilities1.4

Market Cap. Distribution

NatWest Group plc has about 97.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.9
MEGA-CAP48.4
UNALLOCATED2.7

Stocks belong to which Index?

About 94.6% of the stocks held by NatWest Group plc either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50094.6
Others5.4
Top 5 Winners (%)%
GOOG
alphabet inc
37.9 %
EBAY
ebay inc.
22.1 %
LOGI
logitech intl s a
21.6 %
AVGO
broadcom inc
19.6 %
MS
morgan stanley
12.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
5.9 M
NVDA
nvidia corporation
3.3 M
EBAY
ebay inc.
3.0 M
AVGO
broadcom inc
2.9 M
KLAC
kla corp
2.1 M
Top 5 Losers (%)%
TDG
transdigm group inc
-13.3 %
INTU
intuit
-12.7 %
CL
colgate palmolive co
-12.0 %
NFLX
netflix inc
-10.3 %
CTAS
cintas corp
-7.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-1.9 M
INTU
intuit
-1.4 M
CTAS
cintas corp
-0.9 M
BKNG
booking holdings inc
-0.8 M
CL
colgate palmolive co
-0.7 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 50.8% of the portfolio is in top 10 stocks. NFLX 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: 08 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions