CIK: 0000844150
Total reported value
$462.2M
Reporting period: 2026-03-31 · Number of holdings: 83
NatWest Group plc disclosed 83 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $462.2M and a quarterly turnover rate of 45.4%.
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NatWest Group plc's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim JPM
-64.4% -$13.7M
Trim GOOGL
-34.1% -$12.8M
Trim MSFT
-20.2% -$11.9M
Trim AVGO
-41.4% -$8.9M
Trim NVDA
-11.1% -$6.3M
Trim GS
-34.2% -$6.0M
Showing top 44 holdings (of 83 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Stock-Healthcare | 8.72% | +8.72% | NEW | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.61% | -0.83% | +3.96% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.74% | -1.98% | -11.09% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | -3.29% | -34.10% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -3.08% | -20.16% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.90% | +0.58% | +1.29% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 3.84% | +0.23% | -5.55% | |
| 8 | CME | Cme Group INC | Stock-Financials | 3.83% | +0.02% | — | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.89% | +2.89% | NEW | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.74% | -0.71% | -9.78% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.72% | +2.72% | NEW | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.61% | +2.61% | NEW | |
| 13 | GE | General Electric | Stock-Industrials | 2.27% | -0.34% | +1.74% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | -0.49% | -25.09% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.26% | -1.58% | -34.16% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.19% | +0.36% | +23.00% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.19% | +2.19% | NEW | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.16% | +0.18% | +4.73% | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 2.12% | +2.12% | NEW | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 2.11% | -2.22% | -41.43% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 2.07% | -0.80% | -16.16% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 2.04% | -0.92% | -31.60% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | -0.29% | -1.97% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | -0.36% | +3.94% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.75% | +0.19% | +4.10% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.66% | -0.36% | +3.10% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 1.44% | +0.03% | +2.86% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -3.31% | -64.41% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 1.41% | -0.27% | +2.74% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.36% | +0.10% | +2.69% | |
| 31 | LOGI | Logitech International S.A. | Stock-Tech | 1.32% | -0.14% | +7.14% | |
| 32 | UBS | UBS Group AG | Stock-Financials | 1.25% | -0.25% | +6.62% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.24% | -0.42% | +2.48% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | — | +0.12% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.17% | +4.19% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 1.14% | -0.19% | +2.39% | |
| 37 | NRG | Nrg Energy INC | Stock-Utilities | 1.10% | -0.14% | +3.48% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.03% | -0.12% | +0.72% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.86% | NEW | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.83% | +0.03% | -1.78% | |
| 41 | TTE | Totalenergies Se | Stock-Other | 0.36% | +0.08% | -1.27% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.08% | +0.02% | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | -0.01% | — |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+21.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 83 | $462.2M | 45 | |
| 2025-12-31 | 72 | $429.6M | 45 | |
| 2025-09-30 | 72 | $404.6M | 74 | |
| 2025-06-30 | 60 | $338.2M | 0 | |
| 2025-03-31 | 62 | $339.2M | 100 | |
| 2024-12-31 | 60 | $337.9M | 0 | |
| 2024-09-30 | 63 | $338.3M | 0 | |
| 2024-06-30 | 66 | $292.4M | 0 | |
| 2024-03-31 | 64 | $259.7M | 0 | |
| 2023-12-31 | 57 | $239.3M | 0 | |
| 2023-09-30 | 67 | $191.9M | 0 | |
| 2023-06-30 | 71 | $192.5M | 0 | |
| 2023-03-31 | 84 | $185.0M | 0 | |
| 2022-12-31 | 89 | $176.0M | 0 | |
| 2022-09-30 | 87 | $172.2M | 0 | |
| 2022-06-30 | 81 | $176.2M | 0 | |
| 2022-03-31 | 85 | $207.4M | 0 | |
| 2021-12-31 | 78 | $194.2M | 0 | |
| 2021-09-30 | 95 | $186.1M | 0 | |
| 2021-06-30 | 94 | $193.5M | 100 | |
| 2021-03-31 | 110 | $207.2M | 34 | |
| 2020-12-31 | 130 | $272.0M | 61 | |
| 2020-09-30 | 133 | $469.8M | 49 | |
| 2020-06-30 | 97 | $370.1M | 36 | |
| 2020-03-31 | 129 | $362.2M | 26 | |
| 2019-12-31 | 133 | $466.3M | 20 | |
| 2019-09-30 | 142 | $413.3M | 42 | |
| 2019-06-30 | 143 | $547.9M | 32 | |
| 2019-03-31 | 142 | $498.1M | 37 | |
| 2018-12-31 | 144 | $463.1M | 37 | |
| 2018-09-30 | 140 | $543.0M | 25 | |
| 2018-06-30 | 141 | $486.1M | 15 | |
| 2018-03-31 | 147 | $469.9M | 20 | |
| 2017-12-31 | 142 | $444.7M | 28 | |
| 2017-09-30 | 175 | $403.3M | 37 | |
| 2017-06-30 | 169 | $432.2M | 41 | |
| 2017-03-31 | 182 | $470.6M | 29 | |
| 2016-12-31 | 169 | $379.9M | 54 | |
| 2016-09-30 | 183 | $423.9M | 57 | |
| 2016-06-30 | 213 | $395.3M | 30 | |
| 2016-03-31 | 198 | $447.5M | 24 | |
| 2015-12-31 | 156 | $497.3M | 100 | |
| 2015-09-30 | 781 | $4.5B | 63 | |
| 2015-06-30 | 718 | $7.9B | 17 | |
| 2015-03-31 | 865 | $7.6B | 52 | |
| 2014-12-31 | 872 | $11.8B | 12 | |
| 2014-09-30 | 1011 | $11.7B | 100 | |
| 2014-06-30 | 1014 | $2.4B | 31 | |
| 2014-03-31 | 1112 | $2.3B | 64 | |
| 2013-12-31 | 1480 | $3.9B | 43 | |
| 2013-09-30 | 1826 | $3.4B | 96 | |
| 2013-06-30 | 1480 | $7.0B | — |
NatWest Group plc's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: Cboe Global Markets INC (CBOE); New buy: Amgen INC (AMGN); New buy: Ross Stores INC (ROST); New buy: Hershey Co/the (HSY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.6% | +1.29% | Add |
| 2 | EBAY | Ebay INC | +0.4% | +23.00% | Add |
| 3 | KLAC | Kla CORP | +0.2% | -5.55% | Trim |
| 4 | KR | Kroger Co | +0.2% | +4.10% | Add |
| 5 | HWM | Howmet Aerospace INC | +0.2% | +4.73% | Add |
| 6 | GILD | Gilead Sciences INC | +0.1% | +2.69% | Add |
| 7 | TTE | Totalenergies Se | +0.1% | -1.27% | Trim |
| 8 | TT | Trane Technologies plc | 0% | +2.86% | Add |
| 9 | MSI | Motorola Solutions INC | 0% | -1.78% | Trim |
| 10 | CME | Cme Group INC | 0% | — | Unchanged |
| 11 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 12 | CL | Colgate-palmolive Co | — | +0.12% | Add |
| 13 | CMI | Cummins INC | — | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | KMB | Kimberly-clark CORP | -0.1% | +0.72% | Add |
| 16 | NRG | Nrg Energy INC | -0.1% | +3.48% | Add |
| 17 | LOGI | Logitech International S.A. | -0.1% | +7.14% | Add |
| 18 | AMZN | Amazon.com INC | -0.2% | +4.19% | Add |
| 19 | CTAS | Cintas CORP | -0.2% | +2.39% | Add |
| 20 | UBS | UBS Group AG | -0.3% | +6.62% | Add |
| 21 | UBER | Uber Technologies INC | -0.3% | +2.74% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.3% | -1.97% | Trim |
| 23 | GE | General Electric | -0.3% | +1.74% | Add |
| 24 | MCO | Moody's CORP | -0.4% | +3.10% | Add |
| 25 | V | Visa Inc-class A Shares | -0.4% | +3.94% | Add |
| 26 | BKNG | Booking Holdings INC | -0.4% | +2.48% | Add |
| 27 | JNJ | Johnson & Johnson | -0.5% | -25.09% | Trim |
| 28 | MNST | Monster Beverage CORP | -0.7% | -9.78% | Trim |
| 29 | MS | Morgan Stanley | -0.8% | -16.16% | Trim |
| 30 | AAPL | Apple INC | -0.8% | +3.96% | Add |
| 31 | NEM | Newmont CORP | -0.9% | -31.60% | Trim |
| 32 | GS | Goldman Sachs Group INC | -1.6% | -34.16% | Trim |
| 33 | NVDA | Nvidia CORP | -2% | -11.09% | Trim |
| 34 | AVGO | Broadcom INC | -2.2% | -41.43% | Trim |
| 35 | MSFT | Microsoft CORP | -3.1% | -20.16% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -3.3% | -34.10% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -3.3% | -64.41% | Trim |
| 38 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 39 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 40 | AMGN | Amgen INC | — | NEW | New buy |
| 41 | ROST | Ross Stores INC | — | NEW | New buy |
| 42 | HSY | Hershey Co/the | — | NEW | New buy |
| 43 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 44 | INTU | Intuit INC | — | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 46 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-10-21 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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