NatWest Group plc
CIK 844150 · View on SEC EDGAR ↗
- Portfolio value
- $118.8M
- Positions
- 48
- As of
- June 30, 2026
#8,045 of 9,443 by 13F value · top 85.2%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 53.42%
- Top 25 holdings weight
- 84.12%
- Positions above 1%
- 30
- Effective number of positions
- 22.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.39% Est. buys $24,011,269 · sells $15,053,825
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 5
- Increased
- 23
- Decreased
- 16
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +12.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.8% · Options excluded: 0.0%
Sector breakdown
Technology
26.9%
Financial Services
21.5%
Industrials
13.2%
Retail
6.6%
Consumer Staples
4.4%
Healthcare
4.4%
Communication Services
4.3%
Materials
3.2%
Consumer products
1.8%
Financials
0.9%
Communications
0.8%
Energy
0.4%
Consumer Discretionary
0.3%
Utilities
0.2%
Other/Unmapped
11.1%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CME CME Group Inc. - Class A Common Stock | $13,249,994 | 11.16% | 60,001 | $-4,471,266 | |||
| IVV | $10,259,793 | 8.64% | 13,700 | $1,310,816 | |||
| NVDA NVIDIA Corporation - Common Stock | $8,009,002 | 6.74% | 40,027 | $2,024,815 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,399,803 | 6.23% | 25,573 | $1,529,133 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,830,213 | 4.07% | 13,516 | $1,242,614 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,221,239 | 3.55% | 3,657 | Up ×1 | |||
| NTRS Northern Trust Corporation - Common Stock | $4,128,178 | 3.48% | 23,747 | Up ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $3,996,862 | 3.37% | 41,582 | $943,760 | Down ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $3,765,158 | 3.17% | 17,383 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $3,576,470 | 3.01% | 11,854 | $-122,224 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,572,373 | 3.01% | 8,244 | $-203,213 | Down ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $3,280,231 | 2.76% | 15,411 | $1,360,239 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3,265,842 | 2.75% | 12,147 | $526,364 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $3,083,518 | 2.60% | 27,593 | $637,447 | Up ×2 | ||
| CBOE | $2,944,072 | 2.48% | 12,132 | $77,720 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2,815,101 | 2.37% | 19,267 | Up ×1 | |||
| CF CF Industries Holdings, Inc. Common Stock | $2,548,332 | 2.15% | 23,539 | $174,208 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,196,616 | 1.85% | 5,815 | $534,238 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,052,134 | 1.73% | 5,667 | $-957,943 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,937,785 | 1.63% | 1,916 | $258,495 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $1,928,603 | 1.62% | 9,226 | $345,933 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,908,265 | 1.61% | 5,106 | $-1,210,651 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,866,965 | 1.57% | 5,005 | $-1,173,241 | Down ×2 | ||
| V Visa Inc. | $1,635,167 | 1.38% | 4,766 | $250,001 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,424,797 | 1.20% | 5,978 | $366,161 | Up ×1 | ||
| TT Trane Technologies plc | $1,390,965 | 1.17% | 2,832 | $250,764 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $1,390,011 | 1.17% | 3,069 | $94,785 | Up ×1 | ||
| NEM Newmont Corporation | $1,298,167 | 1.09% | 13,899 | $-1,286,951 | Down ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $1,258,874 | 1.06% | 25,401 | $231,763 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,195,176 | 1.01% | 9,460 | $-16,228 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $1,176,217 | 0.99% | 6,704 | $-1,094,981 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,154,416 | 0.97% | 15,998 | $47,269 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1,148,842 | 0.97% | 12,531 | $125,912 | Up ×1 | ||
| LOGI Logitech International S.A. - Registered Shares | $1,147,288 | 0.97% | 12,200 | $86,196 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,105,874 | 0.93% | 922 | $331,428 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,079,862 | 0.91% | 3,299 | $-15,590 | Down ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,022,508 | 0.86% | 9,315 | $160,549 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $950,184 | 0.80% | 2,288 | $-5,852 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $916,561 | 0.77% | 5,389 | $25,362 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $645,087 | 0.54% | 3,402 | $-91,332 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $312,633 | 0.26% | 1,754 | $-567,324 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $309,164 | 0.26% | 875 | $58,161 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $283,689 | 0.24% | 7,182 | $-66,290 | |||
| CMI Cummins Inc. Common Stock | $261,035 | 0.22% | 366 | $-23,040 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $239,494 | 0.20% | 943 | $-1,865,134 | Down ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $213,126 | 0.18% | 160 | ||||
| NRG NRG Energy, Inc. Common Stock | $207,551 | 0.17% | 1,421 | $-896,829 | Down ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $157,853 | 0.13% | 2,030 | $-38,937 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CME | Price move only | +0 | -$4.5M |
| NVDA | Bought more | +6K | +$2.0M |
| AAPL | Bought more | +2K | +$1.5M |
| ROST | Bought more | +7K | +$1.4M |
| IVV | Price move only | +0 | +$1.3M |
| NEM | Trimmed | -10K | -$1.3M |
| GOOGL | Bought more | +1K | +$1.2M |
| GE | Trimmed | -6K | -$1.2M |
| MSFT | Trimmed | -3K | -$1.2M |
| HSY | Trimmed | -4K | -$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AAPL | June 30, 2025 | 28,133 | $6,249,183 | 54.3% |
| NFLX | Dec. 31, 2025 | 3,142 | $3,767,007 | -14.9% |
| META | Dec. 31, 2025 | 4,485 | $3,293,694 | -17.4% |
| COST | Sept. 30, 2025 | 2,973 | $2,943,092 | 5.3% |
| RCL | Dec. 31, 2025 | 8,737 | $2,827,118 | 8.7% |
| TT | March 31, 2025 | 7,615 | $2,812,600 | 36.3% |
| EA | Dec. 31, 2025 | 13,796 | $2,782,653 | No longer tracked |
| WRB | June 30, 2025 | 37,839 | $2,692,623 | -3.1% |
| WFC | Sept. 30, 2025 | 32,763 | $2,624,972 | 4.0% |
| AMZN | June 30, 2025 | 9,409 | $1,790,156 | 18.5% |
| KR | June 30, 2026 | 19,818 | $1,434,030 | 2.6% |
| INTU | March 31, 2026 | 2,013 | $1,333,451 | -16.6% |
| AXP | June 30, 2025 | 4,882 | $1,313,502 | 7.5% |
| PHM | March 31, 2025 | 10,037 | $1,093,029 | 28.5% |
| ROST | March 31, 2025 | 6,975 | $1,055,108 | 86.2% |
| LIN | June 30, 2025 | 667 | $310,582 | 2.7% |
| LLY | June 30, 2025 | 283 | $233,733 | 65.2% |
| TDG | March 31, 2026 | 160 | $212,776 | 6.5% |