Natwest Group Plc

Holdings as of Jun 30, 2026 · filed Aug 10, 2026

$560306036
Portfolio value
48
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Apple Inc $45287733 8.08% NEW BUY
2 Nvidia Corporation $43778091 7.81% NEW BUY
3 Astrazeneca Plc $39909321 7.12% NEW BUY
4 Alphabet Inc $27742991 4.95% NEW BUY
5 Micron Technology Inc $20180453 3.60% NEW BUY
6 Northern Tr Corp $19861741 3.54% NEW BUY
7 Old Dominion Freight Line In $18125088 3.23% NEW BUY
8 Monster Beverage Corp New $17433957 3.11% NEW BUY
9 Johnson Controls Internation $17185166 3.07% NEW BUY
10 Kla Corp $17013427 3.04% NEW BUY
11 Lam Research Corp $17013403 3.04% NEW BUY
12 Ross Stores Inc $15513359 2.77% NEW BUY
13 Cboe Global Mkts Inc $14117569 2.52% NEW BUY
14 Microsoft Corp $13774509 2.46% NEW BUY
15 Broadcom Inc $13728568 2.45% NEW BUY
16 Cme Group Inc $13249994 2.36% NEW BUY
17 Ebay Inc. $13233882 2.36% NEW BUY
18 Howmet Aerospace Inc $12463543 2.22% NEW BUY
19 Goldman Sachs Group Inc $12458056 2.22% NEW BUY
20 Morgan Stanley $12255179 2.19% NEW BUY
21 Amgen Inc $11276417 2.01% NEW BUY
22 Ishares Tr $10259793 1.83% NEW BUY
23 Visa Inc $10114293 1.81% NEW BUY
24 Cf Industries Hold $9891175 1.77% NEW BUY
25 Ge Aerospace $8778170 1.57% NEW BUY
26 Trane Technologies Plc $8606597 1.54% NEW BUY
27 Moodys Corp $8572416 1.53% NEW BUY
28 Ubs Group Ag $7554431 1.35% NEW BUY
29 Amazon Com Inc $7460281 1.33% NEW BUY
30 Hershey Co $7443642 1.33% NEW BUY
31 Jpmorgan Chase & Co $7357069 1.31% NEW BUY
32 Uber Technologies Inc $7178766 1.28% NEW BUY
33 Logitech Intl S A $6973818 1.24% NEW BUY
34 Newmont Corp $6755996 1.21% NEW BUY
35 Colgate Palmolive Co $6467932 1.15% NEW BUY
36 Gilead Sciences Inc $6251935 1.12% NEW BUY
37 Kimberly-Clark Corp $5986088 1.07% NEW BUY
38 Eli Lilly & Co $5835226 1.04% NEW BUY
39 Cintas Corp $5618763 1.00% NEW BUY
40 Motorola Solutions Inc $4429068 0.79% NEW BUY
41 Totalenergies Se $1341438 0.24% NEW BUY
42 Booking Holdings Inc $312633 0.06% NEW BUY
43 Alphabet Inc $309164 0.06% NEW BUY
44 Canadian Nat Res Ltd Med Ter $283689 0.05% NEW BUY
45 Cummins Inc $261035 0.05% NEW BUY
46 Johnson & Johnson $239494 0.04% NEW BUY
47 Transdigm Group Inc $213126 0.04% NEW BUY
48 Nrg Energy Inc $207551 0.04% NEW BUY

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.