Q1 2026 · 13F-HR
NatWest Group plc (NWG, RBSPF)holdings as filed
Filed 2026-05-11 · accession 0000844150-26-000004
$462.2M
Reported value
44
Positions
2026-03-31
Period end
The Brief · NatWest Group plc (NWG, RBSPF) · Q1 2026
AI · grounded in 13F
NatWest Group plc established a new position in AZN valued at $40.3M. The fund also added new stakes in CBOE for $13.4M and AMGN for $12.6M. To fund these moves, the manager trimmed holdings in JPM by 64.4% and AVGO by 41.4%, while completely closing its position in INTU.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0593M107 | AZN | ASTRAZENECA PLC | $40.3M | 8.72% | 204,367 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.2M | 7.61% | 138,681 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.1M | 6.74% | 178,516 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.6M | 4.23% | 68,046 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 4.05% | 50,577 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.0M | 3.90% | 84,461 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.8M | 3.84% | 12,060 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.7M | 3.83% | 60,001 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13.4M | 2.89% | 47,548 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12.6M | 2.74% | 174,489 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.6M | 2.72% | 35,797 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.1M | 2.61% | 55,677 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.5M | 2.27% | 37,027 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.5M | 2.27% | 42,982 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.5M | 2.26% | 12,361 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.1M | 2.19% | 111,105 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.1M | 2.19% | 48,601 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.0M | 2.16% | 43,421 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $9.8M | 2.12% | 75,550 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.8M | 2.11% | 31,510 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.6M | 2.07% | 58,275 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.4M | 2.04% | 87,148 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.9M | 1.94% | 13,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.2M | 1.78% | 27,221 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.1M | 1.75% | 111,607 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.7M | 1.66% | 17,545 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.7M | 1.44% | 16,025 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.6M | 1.43% | 22,490 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 1.41% | 90,711 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.3M | 1.36% | 45,148 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $6.1M | 1.32% | 66,921 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.8M | 1.25% | 147,921 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.7M | 1.24% | 1,363 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.4M | 1.17% | 63,472 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.17% | 25,902 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.3M | 1.14% | 31,095 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.1M | 1.10% | 34,643 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.7M | 1.03% | 49,145 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.86% | 4,305 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.8M | 0.83% | 8,826 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.7M | 0.36% | 18,304 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $349,979 | 0.08% | 7,182 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $284,075 | 0.06% | 528 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $251,003 | 0.05% | 875 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.