NatWest Group plc

13F filer · CIK 0000844150

Reported Aug 10, 2026

13F portfolio value$560MU.S. long equity reported on 13F

Positions475 new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight47.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202647 positions
AAPLApple Inc.	$45.3M	8.08%	0.00%	+12.9%	Q3 2016
NVDANvidia Corp	$43.8M	7.81%	0.00%	+22.6%	Q4 2022
AZNAstrazeneca PLC	$39.9M	7.12%	Not reported	+3.0%	Q1 2026
GOOGLAlphabet Inc.	$27.7M	4.95%	0.00%	+14.1%	Q3 2016
MUMicron Technology Inc	$20.2M	3.60%	0.00%	New	Q2 2026
NTRSNorthern Trust Corp	$19.9M	3.54%	0.06%	Not reported	Q4 2018
ODFLOld Dominion Freight Line, Inc.	$18.1M	3.23%	0.04%	New	Q2 2026
MNSTMonster Beverage Corp	$17.4M	3.11%	0.02%	+4.0%	Q4 2025
JCIJohnson Controls International plc	$17.2M	3.07%	0.02%	Not reported	Q4 2022
KLACKla Corp	$17M	3.04%	0.00%	-53.2%	Q3 2017
LRCXLam Research Corp	$17M	3.04%	0.00%	-53.5%	Q3 2025
ROSTRoss Stores, Inc.	$15.5M	2.77%	0.02%	+30.9%	Q4 2018
CBOECboe Global Markets, Inc.	$14.1M	2.52%	0.06%	+22.4%	Q1 2026
MSFTMicrosoft Corp	$13.8M	2.46%	0.00%	-27.0%	Q3 2016
AVGOBroadcom Inc.	$13.7M	2.45%	0.00%	+15.3%	Q4 2022
CMECme Group Inc.	$13.2M	2.36%	0.02%	Not reported	Q3 2016
EBAYEbay Inc	$13.2M	2.36%	0.03%	+6.6%	Q3 2019
HWMHowmet Aerospace Inc.	$12.5M	2.22%	0.01%	+6.8%	Q1 2025
GSGoldman Sachs Group Inc	$12.5M	2.22%	0.00%	-0.4%	Q3 2016
MSMorgan Stanley	$12.3M	2.19%	0.00%	+0.6%	Q3 2016
AMGNAmgen Inc	$11.3M	2.01%	0.01%	-13.0%	Q4 2022
VVisa Inc.	$10.1M	1.81%	0.00%	+8.3%	Q1 2024
CFCF Industries Holdings, Inc.	$9.89M	1.77%	0.06%	+20.9%	Q4 2022
GEGeneral Electric Co	$8.78M	1.57%	0.00%	-36.6%	Q4 2025
TTTrane Technologies plc	$8.61M	1.54%	0.01%	+9.4%	Q1 2024
MCOMoodys Corp	$8.57M	1.53%	0.01%	+7.9%	Q1 2025
UBSUBS Group AG	$7.55M	1.35%	0.00%	+3.1%	Q4 2022
AMZNAmazon Com Inc	$7.46M	1.33%	0.00%	+20.8%	Q3 2016
HSYHershey Co	$7.44M	1.33%	0.02%	-12.7%	Q1 2026
JPMJPMorgan Chase & Co	$7.36M	1.31%	0.00%	-0.1%	Q3 2016
UBERUber Technologies, Inc	$7.18M	1.28%	0.00%	+9.7%	Q2 2025
LOGILogitech International S.A.	$6.97M	1.24%	0.05%	+10.8%	Q1 2024
NEMNEWMONT Corp	$6.76M	1.21%	0.01%	-17.0%	Q3 2016
CLColgate Palmolive Co	$6.47M	1.15%	0.01%	+11.2%	Q3 2016
GILDGilead Sciences, Inc.	$6.25M	1.12%	0.00%	+9.6%	Q3 2016
KMBKimberly Clark Corp	$5.99M	1.07%	0.02%	+11.0%	Q3 2017
LLYELI LILLY & Co	$5.84M	1.04%	0.00%	+13.0%	Q3 2016
CTASCintas Corp	$5.62M	1.00%	0.01%	+6.2%	Q3 2016
MSIMotorola Solutions, Inc.	$4.43M	0.79%	0.01%	+20.8%	Q4 2024
TTETotalEnergies SE	$1.34M	0.24%	0.00%	-5.8%	Q4 2025
BKNGBooking Holdings Inc.	$313K	0.06%	0.00%	-94.9%	Q2 2023
GOOGAlphabet Inc.	$309K	0.06%	Not reported	Not reported	Q3 2016
CNQCANADIAN NATURAL RESOURCES Ltd	$284K	0.05%	0.00%	Not reported	Q4 2022
CMICummins Inc	$261K	0.05%	0.00%	-30.7%	Q3 2016
JNJJohnson & Johnson	$239K	0.04%	0.00%	-97.8%	Q3 2016
TDGTransDigm Group INC	$213K	0.04%	0.00%	Not reported	Q2 2023
NRGNRG Energy, Inc.	$208K	0.04%	0.00%	-95.9%	Q2 2024
Q1 2026Reported May 11, 202643 positions
AZNAstrazeneca PLC	$40.3M	8.72%	Not reported	New	Q1 2026
AAPLApple Inc.	$35.2M	7.61%	0.00%	+4.0%	Q3 2016
NVDANvidia Corp	$31.1M	6.74%	0.00%	-11.1%	Q4 2022
GOOGLAlphabet Inc.	$19.6M	4.23%	0.00%	-34.1%	Q3 2016
MSFTMicrosoft Corp	$18.7M	4.05%	0.00%	-20.2%	Q3 2016
LRCXLam Research Corp	$18M	3.90%	0.01%	+1.3%	Q3 2025
KLACKla Corp	$17.8M	3.84%	0.01%	-5.6%	Q3 2017
CMECme Group Inc.	$17.7M	3.83%	0.02%	Not reported	Q3 2016
CBOECboe Global Markets, Inc.	$13.4M	2.89%	0.05%	New	Q1 2026
MNSTMonster Beverage Corp	$12.6M	2.74%	0.02%	-9.8%	Q4 2025
AMGNAmgen Inc	$12.6M	2.72%	0.01%	Not reported	Q4 2022
ROSTRoss Stores, Inc.	$12.1M	2.61%	0.02%	Not reported	Q4 2018
GEGeneral Electric Co	$10.5M	2.27%	0.00%	+1.7%	Q4 2025
JNJJohnson & Johnson	$10.5M	2.27%	0.00%	-25.1%	Q3 2016
GSGoldman Sachs Group Inc	$10.5M	2.26%	0.00%	-34.2%	Q3 2016
EBAYEbay Inc	$10.1M	2.19%	0.02%	+23.0%	Q3 2019
HSYHershey Co	$10.1M	2.19%	0.02%	New	Q1 2026
HWMHowmet Aerospace Inc.	$10M	2.16%	0.01%	+4.7%	Q1 2025
CFCF Industries Holdings, Inc.	$9.81M	2.12%	0.05%	Not reported	Q4 2022
AVGOBroadcom Inc.	$9.75M	2.11%	0.00%	-41.4%	Q4 2022
MSMorgan Stanley	$9.59M	2.07%	0.00%	-16.2%	Q3 2016
NEMNEWMONT Corp	$9.43M	2.04%	0.01%	-31.6%	Q3 2016
VVisa Inc.	$8.23M	1.78%	0.00%	+3.9%	Q1 2024
KRKroger Co	$8.08M	1.75%	0.02%	+4.1%	Q3 2016
MCOMoodys Corp	$7.65M	1.66%	0.01%	+3.1%	Q1 2025
TTTrane Technologies plc	$6.68M	1.44%	0.01%	+2.9%	Q1 2024
JPMJPMorgan Chase & Co	$6.62M	1.43%	0.00%	-64.4%	Q3 2016
UBERUber Technologies, Inc	$6.52M	1.41%	0.00%	+2.7%	Q2 2025
GILDGilead Sciences, Inc.	$6.29M	1.36%	0.00%	+2.7%	Q3 2016
LOGILogitech International S.A.	$6.1M	1.32%	0.05%	+7.1%	Q1 2024
UBSUBS Group AG	$5.78M	1.25%	0.00%	+6.6%	Q4 2022
BKNGBooking Holdings Inc.	$5.74M	1.24%	0.00%	+2.5%	Q2 2023
CLColgate Palmolive Co	$5.41M	1.17%	0.01%	+0.1%	Q3 2016
AMZNAmazon Com Inc	$5.39M	1.17%	0.00%	+4.2%	Q3 2016
CTASCintas Corp	$5.26M	1.14%	0.01%	+2.4%	Q3 2016
NRGNRG Energy, Inc.	$5.06M	1.10%	0.02%	+3.5%	Q2 2024
KMBKimberly Clark Corp	$4.74M	1.03%	0.01%	+0.7%	Q3 2017
LLYELI LILLY & Co	$3.96M	0.86%	0.00%	Not reported	Q3 2016
MSIMotorola Solutions, Inc.	$3.83M	0.83%	0.01%	-1.8%	Q4 2024
TTETotalEnergies SE	$1.67M	0.36%	0.00%	-1.3%	Q4 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$350K	0.08%	0.00%	Not reported	Q4 2022
CMICummins Inc	$284K	0.06%	0.00%	Not reported	Q3 2016
GOOGAlphabet Inc.	$251K	0.05%	Not reported	Not reported	Q3 2016
Q4 2025Reported Jan 13, 202638 positions
NVDANvidia Corp	$37.4M	8.72%	0.00%	+19.9%	Q4 2022
AAPLApple Inc.	$36.3M	8.44%	0.00%	+31.2%	Q3 2016
GOOGLAlphabet Inc.	$32.3M	7.52%	0.00%	+16.8%	Q3 2016
MSFTMicrosoft Corp	$30.6M	7.13%	0.00%	+15.3%	Q3 2016
JPMJPMorgan Chase & Co	$20.4M	4.74%	0.00%	+97.2%	Q3 2016
AVGOBroadcom Inc.	$18.6M	4.33%	0.00%	+1.6%	Q4 2022
GSGoldman Sachs Group Inc	$16.5M	3.84%	0.01%	Not reported	Q3 2016
CMECme Group Inc.	$16.4M	3.81%	0.02%	Not reported	Q3 2016
KLACKla Corp	$15.5M	3.61%	0.01%	-27.8%	Q3 2017
MNSTMonster Beverage Corp	$14.8M	3.45%	0.02%	New	Q4 2025
LRCXLam Research Corp	$14.3M	3.32%	0.01%	-12.1%	Q3 2025
NEMNEWMONT Corp	$12.7M	2.96%	0.01%	+12.6%	Q3 2016
MSMorgan Stanley	$12.3M	2.87%	0.00%	+37.6%	Q3 2016
JNJJohnson & Johnson	$11.9M	2.76%	0.00%	+4.7%	Q3 2016
GEGeneral Electric Co	$11.2M	2.61%	0.00%	New	Q4 2025
VVisa Inc.	$9.18M	2.14%	0.00%	-41.7%	Q1 2024
MCOMoodys Corp	$8.69M	2.02%	0.01%	+3.5%	Q1 2025
HWMHowmet Aerospace Inc.	$8.5M	1.98%	0.01%	-8.4%	Q1 2025
EBAYEbay Inc	$7.87M	1.83%	0.02%	-35.0%	Q3 2019
UBERUber Technologies, Inc	$7.21M	1.68%	0.00%	+2.1%	Q2 2025
BKNGBooking Holdings Inc.	$7.12M	1.66%	0.00%	-36.6%	Q2 2023
INTUIntuit Inc.	$6.9M	1.61%	0.00%	-25.6%	Q3 2016
KRKroger Co	$6.7M	1.56%	0.02%	+5.1%	Q3 2016
UBSUBS Group AG	$6.42M	1.50%	0.00%	+317.6%	Q4 2022
LOGILogitech International S.A.	$6.26M	1.46%	0.04%	+173.8%	Q1 2024
TTTrane Technologies plc	$6.06M	1.41%	0.01%	+4.9%	Q1 2024
AMZNAmazon Com Inc	$5.74M	1.34%	0.00%	+3.6%	Q3 2016
CTASCintas Corp	$5.71M	1.33%	0.01%	+1.6%	Q3 2016
GILDGilead Sciences, Inc.	$5.4M	1.26%	0.00%	-50.4%	Q3 2016
NRGNRG Energy, Inc.	$5.33M	1.24%	0.02%	-3.1%	Q2 2024
CLColgate Palmolive Co	$5.01M	1.17%	0.01%	+4.5%	Q3 2016
KMBKimberly Clark Corp	$4.92M	1.15%	0.01%	+4.9%	Q3 2017
MSIMotorola Solutions, Inc.	$3.44M	0.80%	0.01%	+0.6%	Q4 2024
TTETotalEnergies SE	$1.21M	0.28%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$275K	0.06%	Not reported	Not reported	Q3 2016
CMICummins Inc	$270K	0.06%	0.00%	Not reported	Q3 2016
CNQCANADIAN NATURAL RESOURCES Ltd	$243K	0.06%	0.00%	Not reported	Q4 2022
TDGTransDigm Group INC	$213K	0.05%	0.00%	Not reported	Q2 2023
Q3 2025Reported Oct 8, 202538 positions
NVDANvidia Corp	$31.2M	7.72%	0.00%	+45.6%	Q4 2022
MSFTMicrosoft Corp	$28.5M	7.03%	0.00%	+25.5%	Q3 2016
AAPLApple Inc.	$25.9M	6.40%	0.00%	Not reported	Q3 2016
GOOGLAlphabet Inc.	$21.5M	5.31%	0.00%	-0.2%	Q3 2016
KLACKla Corp	$19.1M	4.71%	0.01%	+57.4%	Q3 2017
AVGOBroadcom Inc.	$17.5M	4.32%	0.00%	+0.3%	Q4 2022
CMECme Group Inc.	$16.2M	4.01%	0.02%	Not reported	Q3 2016
NFLXNetflix Inc	$16.1M	3.98%	0.00%	+1.3%	Q1 2023
VVisa Inc.	$15.3M	3.79%	0.00%	-1.6%	Q1 2024
METAMeta Platforms, Inc.	$14.1M	3.50%	Not reported	-23.5%	Q1 2024
LRCXLam Research Corp	$12.7M	3.14%	0.01%	New	Q3 2025
EBAYEbay Inc	$12.6M	3.12%	0.03%	-24.7%	Q3 2019
BKNGBooking Holdings Inc.	$11.3M	2.80%	0.01%	-0.3%	Q2 2023
RCLRoyal Caribbean Cruises Ltd	$10.7M	2.65%	0.01%	-1.6%	Q2 2025
EAElectronic Arts Inc.	$10.4M	2.57%	Not reported	New	Q3 2025
JNJJohnson & Johnson	$10.2M	2.51%	0.00%	Not reported	Q3 2016
JPMJPMorgan Chase & Co	$10.1M	2.50%	0.00%	+1.3%	Q3 2016
GILDGilead Sciences, Inc.	$9.83M	2.43%	0.01%	-28.3%	Q3 2016
INTUIntuit Inc.	$9.56M	2.36%	0.01%	+5.4%	Q3 2016
NEMNEWMONT Corp	$9.54M	2.36%	0.01%	Not reported	Q3 2016
HWMHowmet Aerospace Inc.	$8.88M	2.19%	0.01%	-7.3%	Q1 2025
UBERUber Technologies, Inc	$8.47M	2.09%	0.00%	-25.2%	Q2 2025
MSMorgan Stanley	$8.03M	1.98%	0.00%	+0.4%	Q3 2016
MCOMoodys Corp	$7.83M	1.94%	0.01%	-0.7%	Q1 2025
KRKroger Co	$6.88M	1.70%	0.02%	+1.2%	Q3 2016
TTTrane Technologies plc	$6.27M	1.55%	0.01%	Not reported	Q1 2024
CTASCintas Corp	$6.14M	1.52%	0.01%	-43.3%	Q3 2016
KMBKimberly Clark Corp	$5.78M	1.43%	0.01%	+0.1%	Q3 2017
NRGNRG Energy, Inc.	$5.6M	1.38%	0.02%	-28.2%	Q2 2024
AMZNAmazon Com Inc	$5.27M	1.30%	0.00%	Not reported	Q3 2016
CLColgate Palmolive Co	$4.85M	1.20%	0.01%	+0.4%	Q3 2016
MSIMotorola Solutions, Inc.	$4.08M	1.01%	0.01%	-0.2%	Q4 2024
LOGILogitech International S.A.	$2.5M	0.62%	0.02%	+0.5%	Q1 2024
UBSUBS Group AG	$1.36M	0.34%	0.00%	-64.2%	Q4 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$230K	0.06%	0.00%	Not reported	Q4 2022
CMICummins Inc	$223K	0.06%	0.00%	Not reported	Q3 2016
GOOGAlphabet Inc.	$213K	0.05%	Not reported	Not reported	Q3 2016
TDGTransDigm Group INC	$211K	0.05%	0.00%	Not reported	Q2 2023

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