Latest ROYAL BANK OF SCOTLAND GROUP PLC Stock Portfolio
ROYAL BANK OF SCOTLAND GROUP PLC Performance:
2025 Q2: 16.25%YTD: 14.88%2024: 13.02%
Performance for 2025 Q2 is 16.25%, and YTD is 14.88%, and 2024 is 13.02%.
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 $338.2 Millions as of 30 Jun, 2025.
The top stock holdings of NatWest Group plc are MSFT, META, NVDA. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off APPLE INC (AAPL), BERKLEY W R CORP (WRB) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in UBS GROUP AG, KIMBERLY-CLARK CORP (KMB) and JPMORGAN CHASE & CO. (JPM). NatWest Group plc opened new stock positions in UBER TECHNOLOGIES INC (UBER), ROYAL CARIBBEAN GROUP (RCL) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ALPHABET INC (GOOG) and VISA INC (V).
The top stock holdings of NatWest Group plc are MSFT, META, NVDA. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off APPLE INC (AAPL), BERKLEY W R CORP (WRB) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in UBS GROUP AG, KIMBERLY-CLARK CORP (KMB) and JPMORGAN CHASE & CO. (JPM). NatWest Group plc opened new stock positions in UBER TECHNOLOGIES INC (UBER), ROYAL CARIBBEAN GROUP (RCL) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ALPHABET INC (GOOG) and VISA INC (V).
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 16.25% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 10,784,600 |
| royal caribbean group | 10,544,700 |
| intuit | 10,466,000 |
| kla corp | 10,059,200 |
New stocks bought by ROYAL BANK OF SCOTLAND GROUP PLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 93.82 |
| alphabet inc | 57.7 |
| visa inc | 43.82 |
| microsoft corp | 31.75 |
| gilead sciences inc | 2.46 |
| kroger co | 0.82 |
| morgan stanley | 0.18 |
Additions to existing portfolio by ROYAL BANK OF SCOTLAND GROUP PLC
Reductions
| Ticker | % Reduced |
|---|---|
| ubs group ag | -53.84 |
| kimberly-clark corp | -49.82 |
| jpmorgan chase & co. | -48.71 |
| nrg energy inc | -48.31 |
| motorola solutions inc | -36.11 |
| howmet aerospace inc | -32.92 |
| moodys corp | -25.24 |
| cintas corp | -20.86 |
ROYAL BANK OF SCOTLAND GROUP PLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| berkley w r corp | -16,537,100 |
| apple inc | -33,053,600 |
| amazon com inc | -8,811,890 |
| american express co | -8,491,490 |
| linde plc | -310,582 |
| eli lilly & co | -233,733 |
ROYAL BANK OF SCOTLAND GROUP PLC got rid off the above stocks
Sector Distribution
NatWest Group plc has about 27.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.1 |
| Financial Services | 21.1 |
| Communication Services | 15.4 |
| Consumer Cyclical | 10.8 |
| Consumer Defensive | 9.5 |
| Industrials | 6.2 |
| Healthcare | 4 |
| Others | 3.6 |
| Utilities | 2.3 |
Market Cap. Distribution
NatWest Group plc has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.5 |
| MEGA-CAP | 43 |
| UNALLOCATED | 3.6 |
Stocks belong to which Index?
About 92.6% of the stocks held by NatWest Group plc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.6 |
| Others | 7.4 |
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 32 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. KMB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NatWest Group plc last quarter.
Last Reported on: 31 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 6.43 | 43,758 | 21,765,700 | added | 31.75 | ||
Historical Trend of MICROSOFT CORP Position Held By ROYAL BANK OF SCOTLAND GROUP PLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| META | meta platforms inc | 5.50 | 25,182 | 18,586,600 | reduced | -1.81 | ||
| NVDA | nvidia corporation | 5.37 | 114,983 | 18,166,200 | reduced | -7.31 | ||
| NFLX | netflix inc | 5.26 | 13,275 | 17,777,000 | reduced | -7.56 | ||
| CME | cme group inc | 4.89 | 60,001 | 16,537,400 | unchanged | 0.00 | ||
| V | visa inc | 4.79 | 45,660 | 16,211,600 | added | 43.82 | ||
| GOOG | alphabet inc | 4.62 | 88,587 | 15,611,700 | added | 57.7 | ||
| AVGO | broadcom inc | 4.30 | 52,750 | 14,540,500 | added | 93.82 | ||
| WFC | wells fargo co new | 4.15 | 175,342 | 14,048,400 | reduced | -2.81 | ||
| EBAY | ebay inc. | 4.06 | 184,512 | 13,738,800 | reduced | -15.14 | ||
| GILD | gilead sciences inc | 4.05 | 123,466 | 13,688,700 | added | 2.46 | ||
| COST | costco whsl corp new | 4.01 | 13,707 | 13,569,100 | reduced | -10.66 | ||
| BKNG | booking holdings inc | 3.60 | 2,105 | 12,186,400 | reduced | -3.35 | ||
| CTAS | cintas corp | 3.47 | 52,717 | 11,749,000 | reduced | -20.86 | ||
| UBER | uber technologies inc | 3.19 | 115,591 | 10,784,600 | new | |||
| RCL | royal caribbean group | 3.12 | 33,674 | 10,544,700 | new | |||
| INTU | intuit | 3.09 | 13,288 | 10,466,000 | new | |||
| KLAC | kla corp | 2.97 | 11,230 | 10,059,200 | new | |||
| JPM | jpmorgan chase & co. | 2.71 | 31,617 | 9,166,080 | reduced | -48.71 | ||
| HWM | howmet aerospace inc | 2.69 | 48,804 | 9,083,890 | reduced | -32.92 | ||
