Institutional
NatWest Group plc (NWG, RBSPF)
CIK 0000844150
$462.2M
Reported AUM
44
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | $169.64 | -0.99% | 16.70% | 60.40% | $40.3M | 8.72% | — | HELD |
| 2 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $35.2M | 7.61% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $31.1M | 6.74% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 85.11% | 143.37% | $19.6M | 4.23% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $18.7M | 4.05% | — | HELD |
| 6 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | 210.64% | 418.55% | $18.0M | 3.90% | — | HELD |
| 7 | KLAC | KLA CORP | $182.82 | 1.38% | 107.52% | 463.93% | $17.8M | 3.84% | — | HELD |
| 8 | CME | CME GROUP INC | $267.79 | 0.21% | -1.12% | 63.43% | $17.7M | 3.83% | — | HELD |
| 9 | CBOE | CBOE GLOBAL MKTS INC | $310.23 | 4.62% | 25.77% | 160.35% | $13.4M | 2.89% | — | HELD |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | $96.38 | -1.30% | 63.30% | 97.56% | $12.6M | 2.74% | — | HELD |
| 11 | AMGN | AMGEN INC | $385.16 | -0.64% | 34.50% | 99.65% | $12.6M | 2.72% | — | HELD |
| 12 | ROST | ROSS STORES INC | $251.07 | -0.59% | 85.55% | 124.85% | $12.1M | 2.61% | — | HELD |
| 13 | GE | GE AEROSPACE | $360.07 | 1.42% | 34.35% | 461.56% | $10.5M | 2.27% | — | HELD |
| 14 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | 58.23% | 70.72% | $10.5M | 2.27% | — | HELD |
| 15 | GS | GOLDMAN SACHS GROUP INC | $1018.38 | -0.63% | 47.34% | 178.41% | $10.5M | 2.26% | — | HELD |
| 16 | EBAY | EBAY INC. | $114.01 | 0.43% | 25.33% | 61.04% | $10.1M | 2.19% | — | HELD |
| 17 | HSY | HERSHEY CO | $175.05 | -1.23% | -4.39% | 11.12% | $10.1M | 2.19% | — | HELD |
| 18 | HWM | HOWMET AEROSPACE INC | $282.26 | 1.80% | 53.53% | 801.50% | $10.0M | 2.16% | — | HELD |
| 19 | CF | CF INDUSTRIES HOLD | $125.19 | -0.46% | 39.33% | 203.79% | $9.8M | 2.12% | — | HELD |
| 20 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.65% | 758.72% | $9.8M | 2.11% | — | HELD |
| 21 | MS | MORGAN STANLEY | $210.42 | 0.17% | 54.71% | 136.27% | $9.6M | 2.07% | — | HELD |
| 22 | NEM | NEWMONT CORP | $93.71 | -2.14% | 51.31% | 86.82% | $9.4M | 2.04% | — | HELD |
| 23 | IVV | ISHARES TR | $750.32 | 0.69% | 20.75% | 76.27% | $8.9M | 1.94% | — | HELD |
| 24 | V | VISA INC | $366.13 | -0.04% | 8.84% | 65.83% | $8.2M | 1.78% | — | HELD |
| 25 | KR | KROGER CO | $57.74 | -0.21% | -17.40% | 38.86% | $8.1M | 1.75% | — | HELD |
| 26 | MCO | MOODYS CORP | $478.38 | -0.80% | -3.77% | 30.83% | $7.7M | 1.66% | — | HELD |
| 27 | TT | TRANE TECHNOLOGIES PLC | $454.95 | 3.33% | 4.30% | 143.66% | $6.7M | 1.44% | — | HELD |
| 28 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.57% | 148.58% | $6.6M | 1.43% | — | HELD |
| 29 | UBER | UBER TECHNOLOGIES INC | $70.36 | -0.01% | -19.56% | 78.62% | $6.5M | 1.41% | — | HELD |
| 30 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | 19.01% | 116.49% | $6.3M | 1.36% | — | HELD |
| 31 | LOGI | LOGITECH INTL S A | $102.48 | 0.90% | — | — | $6.1M | 1.32% | — | HELD |
| 32 | UBS | UBS GROUP AG | $52.74 | -1.22% | — | — | $5.8M | 1.25% | — | HELD |
| 33 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | — | — | $5.7M | 1.24% | — | HELD |
| 34 | CL | COLGATE PALMOLIVE CO | $91.30 | -0.33% | — | — | $5.4M | 1.17% | — | HELD |
| 35 | AMZN | AMAZON COM INC | $271.58 | 15.32% | — | — | $5.4M | 1.17% | — | HELD |
| 36 | CTAS | CINTAS CORP | $204.63 | -1.04% | — | — | $5.3M | 1.14% | — | HELD |
| 37 | NRG | NRG ENERGY INC | $134.29 | 0.24% | — | — | $5.1M | 1.10% | — | HELD |
| 38 | KMB | KIMBERLY-CLARK CORP | $109.31 | -0.80% | — | — | $4.7M | 1.03% | — | HELD |
| 39 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | — | — | $4.0M | 0.86% | — | HELD |
| 40 | MSI | MOTOROLA SOLUTIONS INC | $435.75 | 1.14% | — | — | $3.8M | 0.83% | — | HELD |
| 41 | TTE | TOTALENERGIES SE | $87.86 | 0.95% | — | — | $1.7M | 0.36% | — | HELD |
| 42 | CNQ | CANADIAN NAT RES LTD MED TER | $47.68 | 0.85% | — | — | $350K | 0.08% | — | HELD |
| 43 | CMI | CUMMINS INC | $634.20 | 0.19% | — | — | $284K | 0.06% | — | HELD |
| 44 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $251K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0000844150-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.