Natwest Group Portfolio Shifts in Q2 2026

Based on available data from Insiderset covering the period up to June 30, 2026, we can observe notable shifts within the portfolio of Natwest Group Plc. The analysis focuses on changes in holdings compared to the previous period.

Technology remains a dominant sector for Natwest Group, with several key positions showing significant growth. Notably, Monster Beverage Corp, symbol MNST, saw its share count increase by 3.95%, representing substantial buying activity this quarter.

Within Technology, the investor significantly boosted their position in Micron Technology Inc, symbol MU. The share count jumped by 100% (48,276 shares), making it one of the largest portfolio additions during this period.

Also in Technology, Northern Trust Corp, symbol NTRS, experienced a massive 100% increase (45,390 shares added), while the sector allocation for KLA Corp (KLAC) saw its total stock value rise by an impressive 367.58%. These indicate strong investor confidence in this Technology sub-sector.

Conversely, the portfolio shows significant reductions or exits from certain holdings. The position in Lam Research Corp, symbol LRCX, was drastically cut by 53.51% (losing 45,199 shares), suggesting a major divestment decision.

Similarly, the investor completely exited positions in Johnson & Johnson, symbol JNJ (-97.81% change) and NRG Energy Inc, symbol NRG (-95.9% change). These exits, along with the reduction in Microsoft Corp (MSFT), which decreased by 26.99%, highlight a strategic shift away from these large-cap names.

In summary, Natwest Group's portfolio in Q2 2026 appears focused on growth within Technology and Industrials sectors, while showing reduced exposure to some previously held large-cap stocks like LAM RESEARCH CORP, JOHNSON & JOHNSONS, and NRG ENERGY INC.