NatWest Group plc — 13F Holdings & Portfolio
CIK 844150 · latest 13F-HR filed 2026-08-10
NatWest Group plc manages $560.3M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AZN (7.01%), AAPL (6.76%), NVDA (6.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 26, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PO BOX 1000
EDINBURGH, SCOTLAND, X0 EH12 1HQ
$560.3M
Long-equity book
87
Distinct positions
2026-06-30
Filed 2026-08-10
+5 / −1 / ↑26 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$12.6M +40.6%
- APPLE INC$10.1M +28.7%
- ALPHABET INC$8.2M +41.8%
- MONSTER BEVERAGE CORP NEW$4.8M +37.9%
- BROADCOM INC$4.0M +40.8%
Top Trims
- JOHNSON & JOHNSON-$10.3M -97.7%
- BOOKING HOLDINGS INC-$5.4M -94.6%
- MICROSOFT CORP-$4.9M -26.4%
- NRG ENERGY INC-$4.9M -95.9%
- CME GROUP INC-$4.5M -25.2%
New Positions
- MICRON TECHNOLOGY INC$20.2M
- NORTHERN TR CORP$19.9M
- OLD DOMINION FREIGHT LINE IN$18.1M
- JOHNSON CONTROLS INTERNATION$17.2M
- TRANSDIGM GROUP INC$213.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | AZN | G0593M107 | $39.3M | 7.01% | 207,068 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $37.9M | 6.76% | 130,937 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.8M | 6.38% | 178,765 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $22.9M | 4.09% | 64,115 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $16.0M | 2.85% | 13,826 | SH |
| 6 | NORTHERN TR CORP | NTRS | 665859104 | $15.7M | 2.81% | 90,506 | SH |
| 7 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $14.4M | 2.56% | 98,351 | SH |
| 8 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $14.4M | 2.56% | 66,297 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $13.4M | 2.40% | 31,018 | SH |
| 10 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $13.4M | 2.40% | 139,795 | SH |
| 11 | KLA CORP | KLAC | 482480100 | $13.4M | 2.40% | 44,536 | SH |
| 12 | CME GROUP INC | CME | 12572Q105 | $13.2M | 2.36% | 60,001 | SH |
| 13 | ROSS STORES INC | ROST | 778296103 | $12.2M | 2.18% | 57,473 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $11.9M | 2.13% | 31,922 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $11.5M | 2.06% | 30,528 | SH |
| 16 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $11.2M | 1.99% | 46,044 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.5M | 1.88% | 10,402 | SH |
| 18 | MORGAN STANLEY | MS | 617446448 | $10.3M | 1.84% | 49,400 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $10.3M | 1.83% | 13,700 | SH |
| 20 | EBAY INC. | EBAY | 278642103 | $10.2M | 1.81% | 90,831 | SH |
| 21 | AMGEN INC | AMGN | 031162100 | $9.2M | 1.65% | 25,473 | SH |
| 22 | HOWMET AEROSPACE INC | HWM | 443201108 | $9.2M | 1.64% | 34,210 | SH |
| 23 | VISA INC | V | 92826C839 | $8.5M | 1.51% | 24,714 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.0M | 1.43% | 40,027 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $7.4M | 1.32% | 25,573 | SH |
| 26 | CF INDUSTRIES HOLD | CF | 125269100 | $7.3M | 1.31% | 67,826 | SH |
| 27 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $7.2M | 1.29% | 14,691 | SH |
| 28 | MOODYS CORP | MCO | 615369105 | $7.2M | 1.28% | 15,858 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $6.9M | 1.23% | 18,382 | SH |
| 30 | UBS GROUP AG | UBS | H42097107 | $6.3M | 1.12% | 127,029 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.3M | 1.12% | 19,177 | SH |
| 32 | HERSHEY CO | HSY | 427866108 | $6.3M | 1.12% | 35,722 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 1.08% | 25,323 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.0M | 1.08% | 83,486 | SH |
| 35 | LOGITECH INTL S A | LOGI | H50430232 | $5.8M | 1.04% | 61,958 | SH |
| 36 | NEWMONT CORP | NEM | 651639106 | $5.5M | 0.97% | 58,435 | SH |
| 37 | COLGATE PALMOLIVE CO | CL | 194162103 | $5.3M | 0.95% | 58,018 | SH |
| 38 | GILEAD SCIENCES INC | GILD | 375558103 | $5.1M | 0.90% | 40,025 | SH |
| 39 | KIMBERLY-CLARK CORP | KMB | 494368103 | $5.0M | 0.89% | 45,218 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $4.8M | 0.86% | 13,516 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $4.7M | 0.84% | 3,943 | SH |
| 42 | CINTAS CORP | CTAS | 172908105 | $4.7M | 0.84% | 27,647 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.2M | 0.75% | 3,657 | SH |
| 44 | NORTHERN TR CORP | NTRS | 665859104 | $4.1M | 0.74% | 23,747 | SH |
| 45 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $4.0M | 0.71% | 41,582 | SH |
| 46 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $3.8M | 0.67% | 17,383 | SH |
| 47 | KLA CORP | KLAC | 482480100 | $3.6M | 0.64% | 11,854 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $3.6M | 0.64% | 8,244 | SH |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $3.5M | 0.62% | 8,377 | SH |
| 50 | ROSS STORES INC | ROST | 778296103 | $3.3M | 0.59% | 15,411 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $560.3M | 87 | 0000844150-26-000009 |
| 2026-03-31 | 2026-05-11 | $462.2M | 83 | 0000844150-26-000004 |
| 2025-12-31 | 2026-01-13 | $429.6M | 72 | 0000844150-26-000002 |
| 2025-09-30 | 2025-10-08 | $404.6M | 72 | 0000844150-25-000013 |