NatWest Group plc
- SEC CIK
- 0000844150
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 44
- +5 vs. Q4 2025
- Portfolio value
- $462.2M
- +$32.7M (+7.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | ADR | 204,367 | $40.3M | 8.7% | +204,367 | New | History |
| AAPLApple Inc. | Stock | 138,681 | $35.2M | 7.6% | +5,277+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 178,516 | $31.1M | 6.7% | −22,273−11.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 68,046 | $19.6M | 4.2% | −35,213−34.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,577 | $18.7M | 4.1% | −12,767−20.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 84,461 | $18.0M | 3.9% | +1,076+1.3% | Added | History |
| KLACKLA Corp | COM NEW | 12,060 | $17.8M | 3.8% | −708−5.5% | Reduced | History |
| CMECME Group Inc. | COM | 60,001 | $17.7M | 3.8% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 47,548 | $13.4M | 2.9% | +47,548 | New | History |
| MNSTMonster Beverage Corp | COM | 174,489 | $12.6M | 2.7% | −18,906−9.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 35,797 | $12.6M | 2.7% | +35,797 | New | History |
| ROSTRoss Stores, Inc. | COM | 55,677 | $12.1M | 2.6% | +55,677 | New | History |
| GEGeneral Electric Co | Stock | 37,027 | $10.5M | 2.3% | +635+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 42,982 | $10.5M | 2.3% | −14,399−25.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,361 | $10.5M | 2.3% | −6,413−34.2% | Reduced | History |
| EBAYeBay Inc | COM | 111,105 | $10.1M | 2.2% | +20,773+23.0% | Added | History |
| HSYHershey Co | COM | 48,601 | $10.1M | 2.2% | +48,601 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 43,421 | $10.0M | 2.2% | +1,963+4.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 75,550 | $9.81M | 2.1% | +75,550 | New | History |
| AVGOBroadcom Inc. | Stock | 31,510 | $9.75M | 2.1% | −22,287−41.4% | Reduced | History |
| MSMorgan Stanley | Stock | 58,275 | $9.59M | 2.1% | −11,231−16.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 87,148 | $9.43M | 2.0% | −40,256−31.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,700 | $8.95M | 1.9% | −275−2.0% | Reduced | – |
| VVisa Inc. | Stock | 27,221 | $8.23M | 1.8% | +1,033+3.9% | Added | History |
| KRKroger Co | Stock | 111,607 | $8.08M | 1.7% | +4,395+4.1% | Added | History |
| MCOMoodys Corp | Stock | 17,545 | $7.65M | 1.7% | +528+3.1% | Added | History |
| TTTrane Technologies plc | SHS | 16,025 | $6.68M | 1.4% | +446+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,490 | $6.62M | 1.4% | −40,704−64.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 90,711 | $6.52M | 1.4% | +2,416+2.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 45,148 | $6.29M | 1.4% | +1,183+2.7% | Added | History |
| LOGILogitech International S.A. | SHS | 66,921 | $6.10M | 1.3% | +4,458+7.1% | Added | History |
| UBSUBS Group AG | Stock | 147,921 | $5.78M | 1.3% | +9,189+6.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,363 | $5.74M | 1.2% | +33+2.5% | Added | History |
| CLColgate Palmolive Co | Stock | 63,472 | $5.41M | 1.2% | +78+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,902 | $5.39M | 1.2% | +1,041+4.2% | Added | History |
| CTASCintas Corp | Stock | 31,095 | $5.26M | 1.1% | +726+2.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 34,643 | $5.06M | 1.1% | +1,165+3.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 49,145 | $4.74M | 1.0% | +349+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,305 | $3.96M | 0.9% | +4,305 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 8,826 | $3.83M | 0.8% | −160−1.8% | Reduced | History |
| TTETotalEnergies SE | ACT | 18,304 | $1.67M | 0.4% | −236−1.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 7,182 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 528 | $284.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 875 | $251.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.