NatWest Group as of March 31, 2026
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 | 204k | 197.22 | |
| Apple (AAPL) | 7.6 | $35M | 139k | 253.79 | |
| NVIDIA Corporation (NVDA) | 6.7 | $31M | 179k | 174.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $20M | 68k | 287.56 | |
| Microsoft Corporation (MSFT) | 4.1 | $19M | 51k | 370.17 | |
| Lam Research Corp Com New (LRCX) | 3.9 | $18M | 85k | 213.66 | |
| Kla Corp Com New (KLAC) | 3.8 | $18M | 12k | 1472.41 | |
| Cme (CME) | 3.8 | $18M | 60k | 295.35 | |
| CBOE Holdings (CBOE) | 2.9 | $13M | 48k | 281.07 | |
| Monster Beverage Corp (MNST) | 2.7 | $13M | 175k | 72.46 | |
| Amgen (AMGN) | 2.7 | $13M | 36k | 351.85 | |
| Ross Stores (ROST) | 2.6 | $12M | 56k | 216.63 | |
| Ge Aerospace Com New (GE) | 2.3 | $11M | 37k | 283.77 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 43k | 244.44 | |
| Goldman Sachs (GS) | 2.3 | $11M | 12k | 845.99 | |
| eBay (EBAY) | 2.2 | $10M | 111k | 91.02 | |
| Hershey Company (HSY) | 2.2 | $10M | 49k | 207.89 | |
| Howmet Aerospace (HWM) | 2.2 | $10M | 43k | 230.46 | |
| CF Industries Holdings (CF) | 2.1 | $9.8M | 76k | 129.84 | |
| Broadcom (AVGO) | 2.1 | $9.8M | 32k | 309.51 | |
| Morgan Stanley Com New (MS) | 2.1 | $9.6M | 58k | 164.57 | |
| Newmont Mining Corporation (NEM) | 2.0 | $9.4M | 87k | 108.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $8.9M | 14k | 653.21 | |
| Visa Com Cl A (V) | 1.8 | $8.2M | 27k | 302.24 | |
| Kroger (KR) | 1.7 | $8.1M | 112k | 72.36 | |
| Moody's Corporation (MCO) | 1.7 | $7.7M | 18k | 436.25 | |
| Trane Technologies SHS (TT) | 1.4 | $6.7M | 16k | 416.74 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.6M | 23k | 294.16 | |
| Uber Technologies (UBER) | 1.4 | $6.5M | 91k | 71.93 | |
| Gilead Sciences (GILD) | 1.4 | $6.3M | 45k | 139.37 | |
| Logitech Intl S A SHS (LOGI) | 1.3 | $6.1M | 67k | 91.12 | |
| Ubs Group SHS (UBS) | 1.3 | $5.8M | 148k | 39.07 | |
| Booking Holdings (BKNG) | 1.2 | $5.7M | 1.4k | 4210.32 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.4M | 64k | 85.23 | |
| Amazon (AMZN) | 1.2 | $5.4M | 26k | 208.27 | |
| Cintas Corporation (CTAS) | 1.1 | $5.3M | 31k | 169.14 | |
| Nrg Energy Com New (NRG) | 1.1 | $5.1M | 35k | 146.14 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $4.7M | 49k | 96.47 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.0M | 4.3k | 919.77 | |
| Motorola Solutions Com New (MSI) | 0.8 | $3.8M | 8.8k | 433.97 | |
| Totalenergies Se Act (TTE) | 0.4 | $1.7M | 18k | 90.98 | |
| Canadian Natural Resources (CNQ) | 0.1 | $350k | 7.2k | 48.73 | |
| Cummins (CMI) | 0.1 | $284k | 528.00 | 538.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $251k | 875.00 | 286.86 |
