Natwest Group Plc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Natwest Group Plc disclosed 46 stock positions valued at approximately $560.31M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $560.31M
Holdings by Sector
Natwest Group Plc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.08% | 156,510 | +17,829 | +12.86% | $45,287,733 |
| NVIDIA CORPORATION | NVDA | Technology | 7.81% | 218,792 | +40,276 | +22.56% | $43,778,091 |
| ALPHABET INC | GOOGL | Communication Services | 4.95% | 77,631 | +9,585 | +14.09% | $27,742,991 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.60% | 17,483 | +17,483 | +100.00% | $20,180,453 |
| NORTHERN TR CORP | NTRS | Financial Services | 3.54% | 114,253 | +114,253 | +100.00% | $19,861,741 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 3.23% | 83,680 | +83,680 | +100.00% | $18,125,088 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 3.11% | 181,377 | +6,888 | +3.95% | $17,433,957 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 3.07% | 117,618 | +117,618 | +100.00% | $17,185,166 |
| KLA CORP | KLAC | Technology | 3.04% | 56,390 | +44,330 | +367.58% | $17,013,427 |
| LAM RESEARCH CORP | LRCX | Other | 3.04% | 39,262 | -45,199 | -53.51% | $17,013,403 |
| ROSS STORES INC | ROST | Consumer Cyclical | 2.77% | 72,884 | +17,207 | +30.91% | $15,513,359 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 2.52% | 58,176 | +10,628 | +22.35% | $14,117,569 |
| MICROSOFT CORP | MSFT | Technology | 2.46% | 36,927 | -13,650 | -26.99% | $13,774,509 |
| BROADCOM INC | AVGO | Technology | 2.45% | 36,343 | +4,833 | +15.34% | $13,728,568 |
| CME GROUP INC | CME | Financial Services | 2.36% | 60,001 | - | - | $13,249,994 |
| EBAY INC. | EBAY | Consumer Cyclical | 2.36% | 118,424 | +7,319 | +6.59% | $13,233,882 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.22% | 46,357 | +2,936 | +6.76% | $12,463,543 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.22% | 12,318 | -43 | -0.35% | $12,458,056 |
| MORGAN STANLEY | MS | Financial Services | 2.19% | 58,626 | +351 | +0.60% | $12,255,179 |
| AMGEN INC | AMGN | Healthcare | 2.01% | 31,140 | -4,657 | -13.01% | $11,276,417 |
| ISHARES TR | IVV | Other | 1.83% | 13,700 | - | - | $10,259,793 |
| VISA INC | V | Financial Services | 1.81% | 29,480 | +2,259 | +8.30% | $10,114,293 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.77% | 91,365 | +15,815 | +20.93% | $9,891,175 |
| GE AEROSPACE | GE | Industrials | 1.57% | 23,488 | -13,539 | -36.57% | $8,778,170 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.54% | 17,523 | +1,498 | +9.35% | $8,606,597 |
| MOODYS CORP | MCO | Financial Services | 1.53% | 18,927 | +1,382 | +7.88% | $8,572,416 |
| UBS GROUP AG | UBS | Other | 1.35% | 152,430 | +4,509 | +3.05% | $7,554,431 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 31,301 | +5,399 | +20.84% | $7,460,281 |
| HERSHEY CO | HSY | Consumer Defensive | 1.33% | 42,426 | -6,175 | -12.71% | $7,443,642 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.31% | 22,476 | -14 | -0.06% | $7,357,069 |
Showing 30 of 46 holdings in the latest reporting period.