NatWest Group plc
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $45.3M | 156,510 | +0.47pp | 4q | +12.9%+$5.2M | |
| NVIDIA CORPORATION | NVDA | $43.8M | 218,792 | +1.08pp | 18q | +22.6%+$8.1M | |
| ASTRAZENECA PLC | AZN | $39.9M | 210,470 | -1.60pp | 2q | +3.0%+$1.2M | |
| ALPHABET INC | GOOGL | $27.7M | 77,631 | +0.72pp | 31q | +14.1%+$3.4M | |
| MICRON TECHNOLOGY INC | MU | $20.2M | 17,483 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $19.9M | 114,253 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $18.1M | 83,680 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $17.4M | 181,377 | +0.38pp | 3q | +3.9%+$662.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $17.2M | 117,618 | - | new | NEW | |
| KLA CORP | KLAC | $17.0M | 56,390 | -0.81pp | 5q | +367.6%+$13.4M | |
| LAM RESEARCH CORP | LRCX | $17.0M | 39,262 | -0.87pp | 4q | -53.5%-$19.6M | |
| ROSS STORES INC | ROST | $15.5M | 72,884 | +0.16pp | 2q | +30.9%+$3.7M | |
| CBOE GLOBAL MKTS INC | CBOE | $14.1M | 58,176 | -0.37pp | 2q | +22.4%+$2.6M | |
| MICROSOFT CORP | MSFT | $13.8M | 36,927 | -1.59pp | 31q | -27.0%-$5.1M | |
| BROADCOM INC | AVGO | $13.7M | 36,343 | +0.34pp | 18q | +15.3%+$1.8M | |
| CME GROUP INC | CME | $13.2M | 60,001 | -1.47pp | 31q | HELD | |
| EBAY INC. | EBAY | $13.2M | 118,424 | +0.17pp | 8q | +6.6%+$817.9K | |
| HOWMET AEROSPACE INC | HWM | $12.5M | 46,357 | +0.06pp | 6q | +6.8%+$789.4K | |
| GOLDMAN SACHS GROUP INC | GS | $12.5M | 12,318 | -0.04pp | 3q | HELD | |
| MORGAN STANLEY | MS | $12.3M | 58,626 | +0.11pp | 7q | +0.6%+$73.4K | |
| AMGEN INC | AMGN | $11.3M | 31,140 | -0.71pp | 2q | -13.0%-$1.7M | |
| ISHARES TR | IVV | $10.3M | 13,700 | -0.10pp | 24q | HELD | |
| VISA INC | V | $10.1M | 29,480 | +0.03pp | 6q | +8.3%+$775.0K | |
| CF INDUSTRIES HOLD | CF | $9.9M | 91,365 | -0.36pp | 2q | +20.9%+$1.7M | |
| GE AEROSPACE | GE | $8.8M | 23,488 | -0.71pp | 3q | -36.6%-$5.1M | |
| TRANE TECHNOLOGIES PLC | TT | $8.6M | 17,523 | +0.09pp | 4q | +9.3%+$735.8K | |
| MOODYS CORP | MCO | $8.6M | 18,927 | -0.13pp | 6q | +7.9%+$625.9K | |
| UBS GROUP AG | UBS | $7.6M | 152,430 | +0.10pp | 18q | +3.0%+$223.5K | |
| AMAZON COM INC | AMZN | $7.5M | 31,301 | +0.16pp | 4q | +20.8%+$1.3M | |
| HERSHEY CO | HSY | $7.4M | 42,426 | -0.86pp | 2q | -12.7%-$1.1M | |
| JPMORGAN CHASE & CO | JPM | $7.4M | 22,476 | -0.12pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $7.2M | 99,484 | -0.13pp | 5q | +9.7%+$633.1K | |
| LOGITECH INTL S A | LOGI | $7.0M | 74,158 | -0.07pp | 10q | +10.8%+$680.6K | |
| NEWMONT CORP | NEM | $6.8M | 72,334 | -0.84pp | 4q | -17.0%-$1.4M | |
| COLGATE PALMOLIVE CO | CL | $6.5M | 70,549 | -0.02pp | 9q | +11.1%+$648.8K | |
| GILEAD SCIENCES INC | GILD | $6.3M | 49,485 | -0.25pp | 7q | +9.6%+$547.9K | |
| KIMBERLY-CLARK CORP | KMB | $6.0M | 54,533 | +0.04pp | 8q | +11.0%+$591.4K | |
| ELI LILLY & CO | LLY | $5.8M | 4,865 | +0.18pp | 2q | +13.0%+$671.7K | |
| CINTAS CORP | CTAS | $5.6M | 33,036 | -0.14pp | 31q | +6.2%+$330.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $4.4M | 10,665 | -0.04pp | 7q | +20.8%+$763.7K | |
| TOTALENERGIES SE | TTE | $1.3M | 17,251 | -0.12pp | 3q | -5.8%-$81.9K | |
| BOOKING HOLDINGS INC | BKNG | $312.6K | 1,754 | -1.19pp | 13q | +28.7%+$69.7K | |
| ALPHABET INC | GOOG | $309.2K | 875 | flat | 4q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $283.7K | 7,182 | -0.03pp | 15q | HELD | |
| CUMMINS INC | CMI | $261.0K | 366 | -0.01pp | 4q | -30.7%-$115.5K | |
| JOHNSON & JOHNSON | JNJ | $239.5K | 943 | -2.23pp | 4q | -97.8%-$10.7M | |
| TRANSDIGM GROUP INC | TDG | $213.1K | 160 | - | new | NEW | |
| NRG ENERGY INC | NRG | $207.6K | 1,421 | -1.06pp | 9q | -95.9%-$4.9M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $90.9M | 16.2% |
| Biotech & Pharma | $63.5M | 11.3% |
| Computer Hardware | $52.3M | 9.3% |
| Capital Markets | $52.1M | 9.3% |
| Software & IT Services | $41.8M | 7.5% |
| Industrials | $40.4M | 7.2% |
| Business Services | $39.1M | 7.0% |
| Banks & Lending | $34.8M | 6.2% |
| Retail & Consumer | $28.6M | 5.1% |
| Instruments & Controls | $25.6M | 4.6% |
| Food, Drink & Tobacco | $24.9M | 4.4% |
| Mining & Metals | $19.2M | 3.4% |
| Other sectors | $36.8M | 6.6% |
| Not classified | $10.3M | 1.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $560.3M | 48 | 5 | 27 | 10 | 1 | 47.6% | 41 |
| Q1 2026 | $462.2M | 44 | 7 | 18 | 14 | 2 | 48.6% | 41 |
| Q4 2025 | $429.6M | 39 | 4 | 20 | 9 | 4 | 55.6% | 13 |
| Q3 2025 | $404.6M | 39 | 9 | 7 | 11 | 2 | 50.8% | 8 |
| Q2 2025 | $338.2M | 32 | 4 | 6 | 18 | 6 | 49.4% | 31 |
| Q1 2025 | $339.2M | 34 | 4 | 15 | 9 | 3 | 48.7% | 45 |
| Q4 2024 | $337.9M | 33 | 3 | 12 | 13 | 5 | 55.4% | 28 |
| Q3 2024 | $338.3M | 35 | 2 | 20 | 7 | 3 | 51.5% | 16 |
| Q2 2024 | $292.4M | 36 | 4 | 16 | 6 | 3 | 51.8% | 19 |
| Q1 2024 | $259.7M | 35 | 9 | 2 | 22 | 5 | 52.0% | 19 |
| Q4 2023 | $239.3M | 31 | 2 | 17 | 7 | 8 | 56.0% | 12 |
| Q3 2023 | $191.9M | 37 | 0 | 26 | 6 | 3 | 56.3% | 12 |
| Q2 2023 | $192.5M | 40 | 7 | 9 | 19 | 16 | 55.4% | 25 |
| Q1 2023 | $185.0M | 49 | 6 | 6 | 24 | 9 | 48.6% | 24 |
| Q4 2022 | $176.0M | 52 | 3 | 3 | 34 | 1 | 47.0% | 27 |
| Q3 2022 | $172.2M | 50 | 7 | 11 | 24 | 6 | 48.0% | 31 |
| Q2 2022 | $176.2M | 49 | 0 | 24 | 13 | 2 | 47.2% | 20 |
| Q1 2022 | $207.3M | 51 | 11 | 11 | 17 | 5 | 46.9% | 33 |
| Q4 2021 | $194.2M | 45 | 1 | 22 | 9 | 14 | 51.4% | 38 |
| Q3 2021 | $186.1M | 58 | 1 | 15 | 25 | 1 | 47.2% | 26 |
| Q2 2021 | $193.5M | 58 | 0 | 6 | 38 | 11 | 50.1% | 21 |
| Q1 2021 | $207.2M | 69 | 3 | 7 | 48 | 12 | 48.1% | 16 |
| Q4 2020 | $272.0M | 78 | 1 | 4 | 54 | 3 | 44.3% | 35 |
| Q3 2020 | $469.8M | 80 | 21 | 17 | 22 | 2 | 50.9% | 41 |
| Q2 2020 | $370.1M | 61 | 3 | 21 | 23 | 23 | 61.0% | 16 |
| Q1 2020 | $362.2M | 81 | 2 | 25 | 26 | 4 | 49.2% | 37 |
| Q4 2019 | $466.3M | 83 | 8 | 34 | 5 | 3 | 46.7% | 37 |
| Q3 2019 | $413.3M | 78 | 4 | 8 | 46 | 4 | 47.8% | 24 |
| Q2 2019 | $547.9M | 78 | 7 | 42 | 15 | 3 | 55.6% | 25 |
| Q1 2019 | $498.1M | 74 | 1 | 21 | 33 | 3 | 57.3% | 38 |
| Q4 2018 | $463.1M | 76 | 0 | 0 | 0 | 0 | 55.9% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.