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CIK: 0000844150
Total reported value
$560.3M
$560.3M
39 檔
22.5%
The Q3 2025 SEC filing reveals that NatWest Group plc held a total portfolio value of $560.3M, covering 39 public equity positions.
NatWest Group plc executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 6 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 22.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.72% | +1.07% | +45.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | -1.59% | +25.54% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.40% | +0.47% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.31% | +0.72% | -0.21% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 4.71% | -0.80% | +57.44% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.32% | +0.34% | +0.34% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 4.01% | -1.47% | — | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.98% | — | +1.27% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.79% | +0.03% | -1.63% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.50% | — | -23.49% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 3.14% | -0.86% | — | |
| 12 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.12% | +0.17% | -24.67% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.80% | -1.18% | -0.33% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.65% | — | -1.57% | |
| 15 | EA | Electronic Arts Inc | Stock-Comm Services | 2.57% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | -2.23% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.12% | +1.34% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.43% | -0.24% | -28.28% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 2.36% | — | +5.40% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 2.36% | -0.83% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | -0.11% | — | |
| 22 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.19% | +0.06% | -7.30% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 2.09% | -0.13% | -25.20% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.98% | +0.12% | +0.39% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 1.94% | -0.13% | -0.66% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.70% | -1.75% | EXIT | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 1.55% | +0.10% | — | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 1.52% | -0.14% | -43.27% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.43% | +0.04% | +0.06% | |
| 30 | NRG | Nrg Energy Inc | Stock-Utilities | 1.38% | -1.06% | -28.23% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.16% | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.20% | -0.02% | +0.35% | |
| 33 | MSI | Motorola Solutions Inc | Stock-Tech | 1.01% | -0.04% | -0.20% | |
| 34 | LOGI | Logitech International S.A. | Stock-Tech | 0.62% | -0.08% | +0.50% | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.34% | +0.10% | -64.20% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.06% | -0.03% | — | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.06% | -0.01% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | +0.01% | — | |
| 39 | TDG | Transdigm Group Inc | Stock-Industrials | 0.05% | +0.04% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.8% | +45.64% | Add |
| 2 | MSFT | Microsoft CORP | +3.4% | +25.54% | Add |
| 3 | AVGO | Broadcom Inc | +3% | +0.34% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +2.8% | -0.21% | Add |
| 5 | V | Visa Inc-class A Shares | +0.5% | -1.63% | Add |
| 6 | MS | Morgan Stanley | +0.3% | +0.39% | Add |
| 7 | LOGI | Logitech International S.A. | 0% | +0.50% | Trim |
| 8 | NFLX | Netflix Inc | 0% | +1.27% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | 0% | — | Trim |
| 10 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 11 | TDG | Transdigm Group Inc | 0% | — | Trim |
| 12 | BKNG | Booking Holdings Inc | -0.2% | -0.33% | Trim |
| 13 | KR | Kroger Co | -0.3% | +1.20% | Add |
| 14 | CL | Colgate-palmolive Co | -0.5% | +0.35% | Trim |
| 15 | HWM | Howmet Aerospace Inc | -0.6% | -7.30% | Trim |
| 16 | CME | Cme Group Inc | -0.7% | — | Unchanged |
| 17 | MSI | Motorola Solutions Inc | -0.8% | -0.20% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.9% | -23.49% | Trim |
| 19 | MCO | Moody's CORP | -1.1% | -0.66% | Trim |
| 20 | EBAY | Ebay Inc | -1.2% | -24.67% | Trim |
| 21 | NRG | Nrg Energy Inc | -1.2% | -28.23% | Trim |
| 22 | AMZN | Amazon.com Inc | -1.3% | — | Trim |
| 23 | UBS | UBS Group AG | -1.5% | -64.20% | Trim |
| 24 | GILD | Gilead Sciences Inc | -1.6% | -28.28% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -2% | +1.34% | Trim |
| 26 | KMB | Kimberly-clark CORP | -2.5% | +0.06% | Trim |
| 27 | CTAS | Cintas CORP | -2.5% | -43.27% | Trim |
| 28 | AAPL | Apple Inc | -3.3% | — | Trim |
| 29 | KLAC | Kla CORP | — | NEW | New buy |
| 30 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 31 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 32 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 33 | LRCX | Lam Research CORP | — | NEW | New buy |
| 34 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 35 | EA | Electronic Arts Inc | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | INTU | Intuit Inc | — | NEW | New buy |
| 38 | NEM | Newmont CORP | — | NEW | New buy |
| 39 | AXP | American Express Co | — | EXIT | Sold out |
| 40 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 41 | TT | Trane Technologies plc | — | NEW | New buy |
| 42 | LIN | Linde plc | — | EXIT | Sold out |
| 43 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 44 | CMI | Cummins Inc | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
According to official SEC Form 13F filings, NatWest Group plc reported a total U.S. public equity portfolio value of $560.3M across 39 disclosed positions in Q3 2025.
During Q3 2025, NatWest Group plc's top holdings by market value included NVDA (7.7%)、MSFT (7.0%)、AAPL (6.4%). The largest single position, NVDA, represented 7.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
KLAC
市值: $19.1M
Top Position Liquidated / Trimmed
WRB
前期市值: $16.5M
In Q3 2025, NatWest Group plc made 43 total portfolio adjustments, initiating 11 new buys, adding to 7 positions, trimming 19 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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