13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000844150
Total reported value
$560.3M
$560.3M
39 檔
28.0%
During the Q4 2025 filing period, NatWest Group plc (CIK: 0000844150) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $560.3M across 39 reported positions.
In Q4 2025, NatWest Group plc displayed an active expansion posture, initiating 4 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.72% | +1.07% | +19.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.44% | +0.47% | +31.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.52% | +0.72% | +16.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.13% | -1.59% | +15.31% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.74% | -0.12% | +97.23% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.33% | +0.34% | +1.64% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.84% | -0.04% | — | |
| 8 | CME | Cme Group Inc | Stock-Financials | 3.81% | -1.47% | — | |
| 9 | KLAC | Kla CORP | Stock-Tech | 3.61% | -0.80% | -27.79% | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.45% | +0.37% | — | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 3.32% | -0.86% | -12.06% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 2.96% | -0.83% | +12.61% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.87% | +0.12% | +37.58% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | -2.23% | +4.70% | |
| 15 | GE | General Electric | Stock-Industrials | 2.61% | -0.70% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | -0.11% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | +0.03% | -41.69% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 2.02% | -0.13% | +3.52% | |
| 19 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.98% | +0.06% | -8.37% | |
| 20 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.83% | +0.17% | -35.01% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.68% | -0.13% | +2.12% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.66% | -1.18% | -36.61% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.61% | — | -25.64% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.56% | -1.75% | EXIT | |
| 25 | UBS | UBS Group AG | Stock-Financials | 1.50% | +0.10% | +317.63% | |
| 26 | LOGI | Logitech International S.A. | Stock-Tech | 1.46% | -0.08% | +173.80% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 1.41% | +0.10% | +4.89% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.16% | +3.56% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 1.33% | -0.14% | +1.55% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.26% | -0.24% | -50.35% | |
| 31 | NRG | Nrg Energy Inc | Stock-Utilities | 1.24% | -1.06% | -3.12% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | -0.02% | +4.50% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.15% | +0.04% | +4.88% | |
| 34 | MSI | Motorola Solutions Inc | Stock-Tech | 0.80% | -0.04% | +0.59% | |
| 35 | TTE | TotalEnergies SE | Stock-Other | 0.28% | -0.12% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | +0.01% | — | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.06% | -0.01% | — | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.06% | -0.03% | — | |
| 39 | TDG | Transdigm Group Inc | Stock-Industrials | 0.05% | +0.04% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.2% | +97.23% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.2% | +16.81% | Add |
| 3 | AAPL | Apple Inc | +2% | +31.15% | Add |
| 4 | UBS | UBS Group AG | +1.2% | +317.63% | Add |
| 5 | NVDA | Nvidia CORP | +1% | +19.90% | Add |
| 6 | MS | Morgan Stanley | +0.9% | +37.58% | Add |
| 7 | LOGI | Logitech International S.A. | +0.8% | +173.80% | Add |
| 8 | NEM | Newmont CORP | +0.6% | +12.61% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | +4.70% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | -12.06% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | +15.31% | Add |
| 12 | MCO | Moody's CORP | +0.1% | +3.52% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | +3.56% | Add |
| 14 | AVGO | Broadcom Inc | 0% | +1.64% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | CMI | Cummins Inc | — | — | Unchanged |
| 17 | CNQ | Canadian Natural Resources | — | — | Unchanged |
| 18 | TDG | Transdigm Group Inc | — | — | Unchanged |
| 19 | CL | Colgate-palmolive Co | 0% | +4.50% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 21 | NRG | Nrg Energy Inc | -0.1% | -3.12% | Trim |
| 22 | TT | Trane Technologies plc | -0.1% | +4.89% | Add |
| 23 | KR | Kroger Co | -0.1% | +5.08% | Add |
| 24 | CTAS | Cintas CORP | -0.2% | +1.55% | Add |
| 25 | CME | Cme Group Inc | -0.2% | — | Unchanged |
| 26 | MSI | Motorola Solutions Inc | -0.2% | +0.59% | Add |
| 27 | HWM | Howmet Aerospace Inc | -0.2% | -8.37% | Trim |
| 28 | KMB | Kimberly-clark CORP | -0.3% | +4.88% | Add |
| 29 | UBER | Uber Technologies Inc | -0.4% | +2.12% | Add |
| 30 | INTU | Intuit Inc | -0.8% | -25.64% | Trim |
| 31 | KLAC | Kla CORP | -1.1% | -27.79% | Trim |
| 32 | BKNG | Booking Holdings Inc | -1.1% | -36.61% | Trim |
| 33 | GILD | Gilead Sciences Inc | -1.2% | -50.35% | Trim |
| 34 | EBAY | Ebay Inc | -1.3% | -35.01% | Trim |
| 35 | V | Visa Inc-class A Shares | -1.7% | -41.69% | Trim |
| 36 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 37 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 38 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 40 | GE | General Electric | — | NEW | New buy |
| 41 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 42 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 43 | TTE | TotalEnergies SE | — | 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 Q4 2025.
During Q4 2025, NatWest Group plc's top holdings by market value included NVDA (8.7%)、AAPL (8.4%)、GOOGL (7.5%). The largest single position, NVDA, represented 8.7% 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 28.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
GS
市值: $16.5M
Top Position Liquidated / Trimmed
NFLX
前期市值: $16.1M
In Q4 2025, NatWest Group plc made 37 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 9 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.