Royal Bank of Scotland Group

Latest statistics and disclosures from NatWest Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AZN, AAPL, NVDA, GOOGL, MSFT, and represent 31.35% of NatWest Group's stock portfolio.
  • Added to shares of these 10 stocks: AZN (+$40M), CBOE (+$13M), AMGN (+$13M), ROST (+$12M), HSY (+$10M), CF (+$9.8M), LLY, EBAY, AAPL, HWM.
  • Started 7 new stock positions in CF, AZN, HSY, ROST, CBOE, AMGN, LLY.
  • Reduced shares in these 10 stocks: JPM (-$12M), GOOGL (-$10M), INTU (-$6.9M), AVGO (-$6.9M), GS (-$5.4M), MSFT, NEM, NVDA, JNJ, MS.
  • Sold out of its positions in INTU, TDG.
  • NatWest Group was a net buyer of stock by $47M.
  • NatWest Group has $462M in assets under management (AUM), dropping by 7.60%.
  • Central Index Key (CIK): 0000844150

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Portfolio Holdings for NatWest Group

NatWest Group holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Astrazeneca Ord (AZN) 8.7 $40M NEW 204k 197.22
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Apple (AAPL) 7.6 $35M +3% 139k 253.79
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NVIDIA Corporation (NVDA) 6.7 $31M -11% 179k 174.40
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Alphabet Cap Stk Cl A (GOOGL) 4.2 $20M -34% 68k 287.56
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Microsoft Corporation (MSFT) 4.1 $19M -20% 51k 370.17
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Lam Research Corp Com New (LRCX) 3.9 $18M 85k 213.66
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Kla Corp Com New (KLAC) 3.8 $18M -5% 12k 1472.41
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Cme (CME) 3.8 $18M 60k 295.35
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CBOE Holdings (CBOE) 2.9 $13M NEW 48k 281.07
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Monster Beverage Corp (MNST) 2.7 $13M -9% 175k 72.46
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Amgen (AMGN) 2.7 $13M NEW 36k 351.85
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Ross Stores (ROST) 2.6 $12M NEW 56k 216.63
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Ge Aerospace Com New (GE) 2.3 $11M 37k 283.77
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Johnson & Johnson (JNJ) 2.3 $11M -25% 43k 244.44
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Goldman Sachs (GS) 2.3 $11M -34% 12k 845.99
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eBay (EBAY) 2.2 $10M +22% 111k 91.02
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Hershey Company (HSY) 2.2 $10M NEW 49k 207.89
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Howmet Aerospace (HWM) 2.2 $10M +4% 43k 230.46
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CF Industries Holdings (CF) 2.1 $9.8M NEW 76k 129.84
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Broadcom (AVGO) 2.1 $9.8M -41% 32k 309.51
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Morgan Stanley Com New (MS) 2.1 $9.6M -16% 58k 164.57
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Newmont Mining Corporation (NEM) 2.0 $9.4M -31% 87k 108.25
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Ishares Tr Core S&p500 Etf (IVV) 1.9 $8.9M 14k 653.21
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Visa Com Cl A (V) 1.8 $8.2M +3% 27k 302.24
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Kroger (KR) 1.7 $8.1M +4% 112k 72.36
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Moody's Corporation (MCO) 1.7 $7.7M +3% 18k 436.25
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Trane Technologies SHS (TT) 1.4 $6.7M +2% 16k 416.74
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JPMorgan Chase & Co. (JPM) 1.4 $6.6M -64% 23k 294.16
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Uber Technologies (UBER) 1.4 $6.5M +2% 91k 71.93
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Gilead Sciences (GILD) 1.4 $6.3M +2% 45k 139.37
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Logitech Intl S A SHS (LOGI) 1.3 $6.1M +7% 67k 91.12
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Ubs Group SHS (UBS) 1.3 $5.8M +6% 148k 39.07
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Booking Holdings (BKNG) 1.2 $5.7M +2% 1.4k 4210.32
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Colgate-Palmolive Company (CL) 1.2 $5.4M 64k 85.23
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Amazon (AMZN) 1.2 $5.4M +4% 26k 208.27
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Cintas Corporation (CTAS) 1.1 $5.3M +2% 31k 169.14
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Nrg Energy Com New (NRG) 1.1 $5.1M +3% 35k 146.14
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Kimberly-Clark Corporation (KMB) 1.0 $4.7M 49k 96.47
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Eli Lilly & Co. (LLY) 0.9 $4.0M NEW 4.3k 919.77
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Motorola Solutions Com New (MSI) 0.8 $3.8M 8.8k 433.97
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Totalenergies Se Act (TTE) 0.4 $1.7M 18k 90.98
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Canadian Natural Resources (CNQ) 0.1 $350k 7.2k 48.73
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Cummins (CMI) 0.1 $284k 528.00 538.02
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Alphabet Cap Stk Cl C (GOOG) 0.1 $251k 875.00 286.86
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Past Filings by NatWest Group

SEC 13F filings are viewable for NatWest Group going back to 2010

View all past filings