Natwest Group Plc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$462.2M
Q ending 2026-03-31
Prior quarter
$429.6M
Q ending 2025-12-31
Change
+7.6% QoQ · +36.3% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Astrazeneca Plc | Shares | $40.3M | 204K | |
| Apple Inc | AAPL | Shares | $35.2M | 139K |
| Nvidia Corporation | NVDA | Shares | $31.1M | 179K |
| Alphabet Inc | GOOGL | Shares | $19.6M | 68K |
| Microsoft Corp | MSFT | Shares | $18.7M | 51K |
| Lam Research Corp | LRCX | Shares | $18.0M | 84K |
| Kla Corp | KLAC | Shares | $17.8M | 12K |
| Cme Group Inc | CME | Shares | $17.7M | 60K |
| Cboe Global Mkts Inc | CBOE | Shares | $13.4M | 48K |
| Monster Beverage Corp New | MNST | Shares | $12.6M | 174K |
| Amgen Inc | AMGN | Shares | $12.6M | 36K |
| Ross Stores Inc | ROST | Shares | $12.1M | 56K |
| Ge Aerospace | GE | Shares | $10.5M | 37K |
| Johnson & Johnson | JNJ | Shares | $10.5M | 43K |
| Goldman Sachs Group Inc | GS | Shares | $10.5M | 12K |
| Ebay Inc. | EBAY | Shares | $10.1M | 111K |
| Hershey Co | HSY | Shares | $10.1M | 49K |
| Howmet Aerospace Inc | HWM | Shares | $10.0M | 43K |
| Cf Industries Hold | CF | Shares | $9.8M | 76K |
| Broadcom Inc | AVGO | Shares | $9.8M | 32K |
| Morgan Stanley | MS | Shares | $9.6M | 58K |
| Newmont Corp | NEM | Shares | $9.4M | 87K |
| Ishares Tr | IVV | Shares | $8.9M | 14K |
| Visa Inc | V | Shares | $8.2M | 27K |
| Kroger Co | KR | Shares | $8.1M | 112K |
| Moodys Corp | MCO | Shares | $7.7M | 18K |
| Trane Technologies Plc | Shares | $6.7M | 16K | |
| Jpmorgan Chase & Co | JPM | Shares | $6.6M | 22K |
| Uber Technologies Inc | UBER | Shares | $6.5M | 91K |
| Gilead Sciences Inc | GILD | Shares | $6.3M | 45K |
| Logitech Intl S A | Shares | $6.1M | 67K | |
| Ubs Group Ag | Shares | $5.8M | 148K | |
| Booking Holdings Inc | BKNG | Shares | $5.7M | 1K |
| Colgate Palmolive Co | CL | Shares | $5.4M | 63K |
| Amazon Com Inc | AMZN | Shares | $5.4M | 26K |
| Cintas Corp | CTAS | Shares | $5.3M | 31K |
| Nrg Energy Inc | NRG | Shares | $5.1M | 35K |
| Kimberly-Clark Corp | KMB | Shares | $4.7M | 49K |
| Eli Lilly & Co | LLY | Shares | $4.0M | 4K |
| Motorola Solutions Inc | MSI | Shares | $3.8M | 9K |
| Totalenergies Se | Shares | $1.7M | 18K | |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $350K | 7K |
| Cummins Inc | CMI | Shares | $284K | 528 |
| Alphabet Inc | GOOG | Shares | $251K | 875 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.