NG

NatWest Group plc

ContrarianDiversified strategyQuality / disciplined sizing

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%.

Personality snowflake

Concentration
14.76
Portfolio Stability
45.4
Momentum/Contrarian
0
Sector conviction
53.83
Diversification
88
Sizing Uniformity
92.01

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 44 holdings (of 83 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AZNAstraZeneca PLCStock-Healthcare8.72%+8.72%NEW
2AAPLApple INCStock-Tech7.61%-0.83%+3.96%
3NVDANvidia CORPStock-Tech6.74%-1.98%-11.09%
4GOOGLAlphabet Inc-cl AStock-Comm Services4.23%-3.29%-34.10%
5MSFTMicrosoft CORPStock-Tech4.05%-3.08%-20.16%
6LRCXLam Research CORPStock-Tech3.90%+0.58%+1.29%
7KLACKla CORPStock-Tech3.84%+0.23%-5.55%
8CMECme Group INCStock-Financials3.83%+0.02%—
9CBOECboe Global Markets INCStock-Financials2.89%+2.89%NEW
10MNSTMonster Beverage CORPStock-Consumer Staples2.74%-0.71%-9.78%
11AMGNAmgen INCStock-Healthcare2.72%+2.72%NEW
12ROSTRoss Stores INCStock-Consumer Disc2.61%+2.61%NEW
13GEGeneral ElectricStock-Industrials2.27%-0.34%+1.74%
14JNJJohnson & JohnsonStock-Healthcare2.27%-0.49%-25.09%
15GSGoldman Sachs Group INCStock-Financials2.26%-1.58%-34.16%
16EBAYEbay INCStock-Consumer Disc2.19%+0.36%+23.00%
17HSYHershey Co/theStock-Consumer Staples2.19%+2.19%NEW
18HWMHowmet Aerospace INCStock-Industrials2.16%+0.18%+4.73%
19CFCf Industries Holdings INCStock-Materials2.12%+2.12%NEW
20AVGOBroadcom INCStock-Tech2.11%-2.22%-41.43%
21MSMorgan StanleyStock-Financials2.07%-0.80%-16.16%
22NEMNewmont CORPStock-Materials2.04%-0.92%-31.60%
23IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.94%-0.29%-1.97%
24VVisa Inc-class A SharesStock-Financials1.78%-0.36%+3.94%
25KRKroger CoStock-Consumer Staples1.75%+0.19%+4.10%
26MCOMoody's CORPStock-Financials1.66%-0.36%+3.10%
27TTTrane Technologies plcStock-Industrials1.44%+0.03%+2.86%
28JPMJpmorgan Chase & CoStock-Financials1.43%-3.31%-64.41%
29UBERUber Technologies INCStock-Industrials1.41%-0.27%+2.74%
30GILDGilead Sciences INCStock-Healthcare1.36%+0.10%+2.69%
31LOGILogitech International S.A.Stock-Tech1.32%-0.14%+7.14%
32UBSUBS Group AGStock-Financials1.25%-0.25%+6.62%
33BKNGBooking Holdings INCStock-Consumer Disc1.24%-0.42%+2.48%
34CLColgate-palmolive CoStock-Consumer Staples1.17%—+0.12%
35AMZNAmazon.com INCStock-Consumer Disc1.17%-0.17%+4.19%
36CTASCintas CORPStock-Industrials1.14%-0.19%+2.39%
37NRGNrg Energy INCStock-Utilities1.10%-0.14%+3.48%
38KMBKimberly-clark CORPStock-Consumer Staples1.03%-0.12%+0.72%
39LLYEli Lilly & CoStock-Healthcare0.86%+0.86%NEW
40MSIMotorola Solutions INCStock-Tech0.83%+0.03%-1.78%
41✓ Totalenergies SeStock-Other0.36%+0.08%-1.27%
42CNQCanadian Natural ResourcesStock-Energy0.08%+0.02%—
43CMICummins INCStock-Industrials0.06%——
44GOOGAlphabet Inc-cl CStock-Comm Services0.05%-0.01%—

Holding changes this quarter

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).

Position changes disclosed by NatWest Group plc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LRCXLam Research CORP+0.6%+1.29%Add
2EBAYEbay INC+0.4%+23.00%Add
3KLACKla CORP+0.2%-5.55%Trim
4KRKroger Co+0.2%+4.10%Add
5HWMHowmet Aerospace INC+0.2%+4.73%Add
6GILDGilead Sciences INC+0.1%+2.69%Add
7✓ Totalenergies Se+0.1%-1.27%Trim
8TTTrane Technologies plc0%+2.86%Add
9MSIMotorola Solutions INC0%-1.78%Trim
10CMECme Group INC0%—Unchanged
11CNQCanadian Natural Resources0%—Unchanged
12CLColgate-palmolive Co—+0.12%Add
13CMICummins INC——Unchanged
14GOOGAlphabet Inc-cl C0%—Unchanged
15KMBKimberly-clark CORP-0.1%+0.72%Add
16NRGNrg Energy INC-0.1%+3.48%Add
17LOGILogitech International S.A.-0.1%+7.14%Add
18AMZNAmazon.com INC-0.2%+4.19%Add
19CTASCintas CORP-0.2%+2.39%Add
20UBSUBS Group AG-0.3%+6.62%Add
21UBERUber Technologies INC-0.3%+2.74%Add
22IVVIshares Core S&p 500 ETF-0.3%-1.97%Trim
23GEGeneral Electric-0.3%+1.74%Add
24MCOMoody's CORP-0.4%+3.10%Add
25VVisa Inc-class A Shares-0.4%+3.94%Add
26BKNGBooking Holdings INC-0.4%+2.48%Add
27JNJJohnson & Johnson-0.5%-25.09%Trim
28MNSTMonster Beverage CORP-0.7%-9.78%Trim
29MSMorgan Stanley-0.8%-16.16%Trim
30AAPLApple INC-0.8%+3.96%Add
31NEMNewmont CORP-0.9%-31.60%Trim
32GSGoldman Sachs Group INC-1.6%-34.16%Trim
33NVDANvidia CORP-2%-11.09%Trim
34AVGOBroadcom INC-2.2%-41.43%Trim
35MSFTMicrosoft CORP-3.1%-20.16%Trim
36GOOGLAlphabet Inc-cl A-3.3%-34.10%Trim
37JPMJpmorgan Chase & Co-3.3%-64.41%Trim
38AZNAstraZeneca PLC—NEWNew buy
39CBOECboe Global Markets INC—NEWNew buy
40AMGNAmgen INC—NEWNew buy
41ROSTRoss Stores INC—NEWNew buy
42HSYHershey Co/the—NEWNew buy
43CFCf Industries Holdings INC—NEWNew buy
44INTUIntuit INC—EXITSold out
45LLYEli Lilly & Co—NEWNew buy
46TDGTransdigm Group INC—EXITSold out

FAQ

What is NatWest Group plc and what type of investor is it?
NatWest Group plc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $462.2M, spread across 83 disclosed positions.
What are NatWest Group plc's largest equity positions?
Based on the latest 13F filing, NatWest Group plc's top holdings by market value are: 1. AstraZeneca PLC (AZN) — $40.3M (8.7%) 2. Apple INC (AAPL) — $35.2M (7.6%) 3. Nvidia CORP (NVDA) — $31.1M (6.7%) 4. Alphabet Inc-cl A (GOOGL) — $19.6M (4.2%) 5. Microsoft CORP (MSFT) — $18.7M (4.0%)
What changes did NatWest Group plc make in its most recent portfolio filing?
In the latest reported quarter, NatWest Group plc made 42 notable position adjustments: 7 new positions were initiated, 19 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does NatWest Group plc focus on?
NatWest Group plc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.1% • Financials: 17.6% • Health Care: 16.3% • Consumer Staples: 9.1% • Industrials: 8.7% • Consumer Discretionary: 7.4%