Royal Bank of Scotland Group
Latest statistics and disclosures from NatWest Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AZN, GOOGL, MU, and represent 31.57% of NatWest Group's stock portfolio.
- Added to shares of these 10 stocks: MU (+$20M), NTRS (+$20M), ODFL (+$18M), JCI (+$17M), KLAC (+$13M), NVDA (+$8.1M), AAPL (+$5.2M), ROST, GOOGL, CBOE.
- Started 5 new stock positions in ODFL, NTRS, MU, JCI, TDG.
- Reduced shares in these 10 stocks: LRCX (-$20M), JNJ (-$11M), KR (-$8.1M), MSFT (-$5.1M), GE (-$5.1M), NRG, AMGN, NEM, HSY, CMI.
- Sold out of its position in KR.
- NatWest Group was a net buyer of stock by $70M.
- NatWest Group has $560M in assets under management (AUM), dropping by 21.22%.
- Central Index Key (CIK): 0000844150
Tip: Access up to 7 years of quarterly data
Positions held by Royal Bank of Scotland Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for NatWest Group
NatWest Group holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $45M | +12% | 157k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 7.8 | $44M | +22% | 219k | 200.09 |
|
| Astrazeneca Ord (AZN) | 7.1 | $40M | +2% | 211k | 189.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $28M | +14% | 78k | 357.37 |
|
| Micron Technology (MU) | 3.6 | $20M | NEW | 18k | 1154.29 |
|
| Northern Trust Corporation (NTRS) | 3.5 | $20M | NEW | 114k | 173.84 |
|
| Old Dominion Freight Line (ODFL) | 3.2 | $18M | NEW | 84k | 216.60 |
|
| Monster Beverage Corp (MNST) | 3.1 | $17M | +3% | 181k | 96.12 |
|
| Johnson Controls Internation SHS (JCI) | 3.1 | $17M | NEW | 118k | 146.11 |
|
| Kla Corp Com New (KLAC) | 3.0 | $17M | +367% | 56k | 301.71 |
|
| Lam Research Corp Com New (LRCX) | 3.0 | $17M | -53% | 39k | 433.33 |
|
| Ross Stores (ROST) | 2.8 | $16M | +30% | 73k | 212.85 |
|
| CBOE Holdings (CBOE) | 2.5 | $14M | +22% | 58k | 242.67 |
|
| Microsoft Corporation (MSFT) | 2.5 | $14M | -26% | 37k | 373.02 |
|
| Broadcom (AVGO) | 2.5 | $14M | +15% | 36k | 377.75 |
|
| Cme (CME) | 2.4 | $13M | 60k | 220.83 |
|
|
| eBay (EBAY) | 2.4 | $13M | +6% | 118k | 111.75 |
|
| Howmet Aerospace (HWM) | 2.2 | $13M | +6% | 46k | 268.86 |
|
| Goldman Sachs (GS) | 2.2 | $13M | 12k | 1011.37 |
|
|
| Morgan Stanley Com New (MS) | 2.2 | $12M | 59k | 209.04 |
|
|
| Amgen (AMGN) | 2.0 | $11M | -13% | 31k | 362.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $10M | 14k | 748.89 |
|
|
| Visa Com Cl A (V) | 1.8 | $10M | +8% | 30k | 343.09 |
|
| CF Industries Holdings (CF) | 1.8 | $9.9M | +20% | 91k | 108.26 |
|
| Ge Aerospace Com New (GE) | 1.6 | $8.8M | -36% | 24k | 373.73 |
|
| Trane Technologies SHS (TT) | 1.5 | $8.6M | +9% | 18k | 491.16 |
|
| Moody's Corporation (MCO) | 1.5 | $8.6M | +7% | 19k | 452.92 |
|
| Ubs Group SHS (UBS) | 1.3 | $7.6M | +3% | 152k | 49.56 |
|
| Amazon (AMZN) | 1.3 | $7.5M | +20% | 31k | 238.34 |
|
| Hershey Company (HSY) | 1.3 | $7.4M | -12% | 42k | 175.45 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.4M | 23k | 327.33 |
|
|
| Uber Technologies (UBER) | 1.3 | $7.2M | +9% | 100k | 72.16 |
|
| Logitech Intl S A SHS (LOGI) | 1.2 | $7.0M | +10% | 74k | 94.04 |
|
| Newmont Mining Corporation (NEM) | 1.2 | $6.8M | -16% | 72k | 93.40 |
|
| Colgate-Palmolive Company (CL) | 1.2 | $6.5M | +11% | 71k | 91.68 |
|
| Gilead Sciences (GILD) | 1.1 | $6.3M | +9% | 50k | 126.34 |
|
| Kimberly-Clark Corporation (KMB) | 1.1 | $6.0M | +10% | 55k | 109.77 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $5.8M | +13% | 4.9k | 1199.43 |
|
| Cintas Corporation (CTAS) | 1.0 | $5.6M | +6% | 33k | 170.08 |
|
| Motorola Solutions Com New (MSI) | 0.8 | $4.4M | +20% | 11k | 415.29 |
|
| Totalenergies Se Act (TTE) | 0.2 | $1.3M | -5% | 17k | 77.76 |
|
| Booking Holdings (BKNG) | 0.1 | $313k | +28% | 1.8k | 178.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $309k | 875.00 | 353.33 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $284k | 7.2k | 39.50 |
|
|
| Cummins (CMI) | 0.0 | $261k | -30% | 366.00 | 713.21 |
|
| Johnson & Johnson (JNJ) | 0.0 | $240k | -97% | 943.00 | 253.97 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $213k | NEW | 160.00 | 1332.04 |
|
| Nrg Energy Com New (NRG) | 0.0 | $208k | -95% | 1.4k | 146.06 |
|
Past Filings by NatWest Group
SEC 13F filings are viewable for NatWest Group going back to 2010
- NatWest Group 2026 Q2 filed Aug. 10, 2026
- NatWest Group 2026 Q1 filed May 11, 2026
- NatWest Group 2025 Q4 filed Jan. 13, 2026
- NatWest Group 2025 Q3 filed Oct. 8, 2025
- NatWest Group 2025 Q2 filed July 31, 2025
- NatWest Group 2025 Q1 filed May 15, 2025
- NatWest Group 2024 Q4 filed Jan. 28, 2025
- NatWest Group 2024 Q3 filed Oct. 16, 2024
- NatWest Group 2024 Q2 filed July 19, 2024
- NatWest Group 2024 Q1 filed April 19, 2024
- NatWest Group 2023 Q4 filed Jan. 12, 2024
- NatWest Group 2023 Q3 filed Oct. 12, 2023
- NatWest Group 2023 Q2 filed July 25, 2023
- NatWest Group 2023 Q1 filed April 24, 2023
- NatWest Group 2022 Q4 filed Jan. 27, 2023
- NatWest Group 2022 Q3 filed Oct. 31, 2022