NATWEST GROUP PLC
Q4 2024 Form 13-F

EDINBURGH, SCOTLAND
CIK 0000844150 · Publicly traded company
Publicly traded · NWG · View company profile
Consolidated report · includes 1 manager since Q1 2016
$337.9M Reported Value Total
Reported value
$337.9M
Quarter over quarter
+3.6%
Holdings
33
Top-10 concentration
55.4%

Filing Structure

Reports holdings for

  • Coutts & Company (not a 13F filer in our records) · File #028-04889 · since Q1 2016 · declared by one filing
  • NatWest Markets Plc (not a 13F filer in our records) · File #028-05855-34 · Q2 2013 – Q3 2019
  • NATIONAL WESTMINSTER BANK PLC (not a 13F filer in our records) · File #028-01255 · Q2 2013 – Q3 2019
  • The Royal Bank of Scotland N.V. (not a 13F filer in our records) · File #028-09000 · Q2 2013 – Q4 2017 · declared by one filing
  • RBSG International Holdings Ltd (not a 13F filer in our records) · Q3 2014 – Q4 2017 · declared by one filing
  • CITIZENS FINANCIAL GROUP INC RI · File #028-05954 · Q2 2013 – Q2 2017 · declared by one filing
  • NATIONAL WESTMINSTER BANK PLC /ENG/ (not a 13F filer in our records) · Q3 2016 – Q3 2016 · declared by one filing
  • COUTTS GROUP (not a 13F filer in our records) · File #028-04889 · Q3 2016 – Q3 2016 · declared by one filing
  • RBSG International Holdings Ltd. (not a 13F filer in our records) · File #028-16299 · Q3 2014 – Q4 2015 · declared by one filing
  • Royal Bank of Scotland N.V. (not a 13F filer in our records) · File #028-15004 · Q2 2013 – Q4 2013

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Gary Moore
Chief Governance Officer & Company Secretary
Q3 2024
Q1 2025
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q4 2024 13F filing summary

Period of report December 31, 2024
Filed January 28, 2025
Form 13F-HR
Reported value $337.9M
Positions 33
Change in reported value -0.1%
New positions 3
Exited positions 5
Position turnover 21.1%
Top-10 concentration 55.4%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 10, 2026
 48 $560.3M
Q1 2026 13F
Filed May 11, 2026
 44 $462.2M
Q4 2025 13F
Filed Jan 13, 2026
 39 $429.6M
Q3 2025 13F
Filed Oct 8, 2025
 39 $404.6M
Q2 2025 13F
Filed Jul 31, 2025
 32 $338.2M
Q1 2025 13F
Filed May 15, 2025
 34 $339.2M
Q4 2024 13F
Filed Jan 28, 2025
 33 $337.9M
Q3 2024 13F
Filed Oct 16, 2024
 35 $338.3M
Q2 2024 13F
Filed Jul 19, 2024
 36 $292.4M
Q1 2024 13F
Filed Apr 19, 2024
 35 $259.7M
Q4 2023 13F
Filed Jan 12, 2024
 31 $239.3M
Q3 2023 13F
Filed Oct 12, 2023
 37 $191.9M
Q2 2023 13F
Filed Jul 25, 2023
 40 $192.5M
Q1 2023 13F
Filed Apr 24, 2023
 49 $185.0M
Q4 2022 13F
Filed Jan 27, 2023
 52 $176.0M
Q3 2022 13F
Filed Oct 31, 2022
 50 $172.2M
Q2 2022 13F
Filed Jul 20, 2022
 49 $176.2M
Q1 2022 13F
Filed May 3, 2022
 51 $207.4M
Q4 2021 13F
Filed Feb 7, 2022
 45 $194.2M
Q3 2021 13F
Filed Oct 26, 2021
 58 $186.1M

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2024

# Holding Reported value % of portfolio
1 AAPL APPLE INC $36.1M 10.69%
2 NVDA NVIDIA CORPORATION $25.6M 7.57%
3 NFLX NETFLIX INC $18.5M 5.48%
4 JPM JPMORGAN CHASE & CO. $18.3M 5.41%
5 META META PLATFORMS INC $18.0M 5.32%
6 GOOGL ALPHABET INC $17.3M 5.11%
7 CME CME GROUP INC $13.9M 4.12%
8 MSFT MICROSOFT CORP $13.3M 3.94%
9 TT TRANE TECHNOLOGIES PLC $13.3M 3.93%
10 AMZN AMAZON COM INC $13.0M 3.84%
11 AXP AMERICAN EXPRESS CO $12.3M 3.64%
12 WFC WELLS FARGO CO NEW $12.1M 3.59%
13 EBAY EBAY INC. $11.9M 3.51%
14 CTAS CINTAS CORP $11.4M 3.38%
15 NRG NRG ENERGY INC $10.7M 3.17%
16 BKNG BOOKING HOLDINGS INC $10.6M 3.13%
17 IVV ISHARES TR $8.2M 2.44%
18 MS MORGAN STANLEY $8.1M 2.38%
19 COST COSTCO WHSL CORP NEW $7.7M 2.27%
20 PHM PULTE GROUP INC $6.8M 2.02%

Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.

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