NatWest Group plc
NatWest Group plc reported 87 holdings worth US$560M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
NatWest Group plc reported 87 holdings worth US$560M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 87
- Value as reported
- US$560M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 157K | US$45.3M | 8.1% |
| Nvidia Corporation | 219K | US$43.8M | 7.8% |
| Alphabet Inc (google) Class C | 78,496 | US$28.1M | 5.0% |
| Micron Technology, Inc. | 17,483 | US$20.2M | 3.6% |
| Northern Trust Corporation | 114K | US$19.9M | 3.5% |
| Old Dominion Freight Line, Inc. | 83,680 | US$18.1M | 3.2% |
| Monster Beverage Corporation | 181K | US$17.4M | 3.1% |
| Kla Corporation | 56,390 | US$17M | 3.0% |
| Lam Research Corporation | 39,262 | US$17M | 3.0% |
| Ross Stores, Inc. | 72,884 | US$15.5M | 2.8% |
| Cboe Global Markets, Inc. | 58,176 | US$14.1M | 2.5% |
| Microsoft Corp. | 36,927 | US$13.8M | 2.5% |
| Broadcom Inc. | 36,343 | US$13.7M | 2.5% |
| Cme Group Inc. | 60,001 | US$13.2M | 2.4% |
| Ebay Inc. | 118K | US$13.2M | 2.4% |
| Howmet Aerospace Inc. | 46,357 | US$12.5M | 2.2% |
| Goldman Sachs Group, Inc. (the) | 12,318 | US$12.5M | 2.2% |
| Morgan Stanley | 58,626 | US$12.3M | 2.2% |
| Amgen Inc. | 31,140 | US$11.3M | 2.0% |
| Visa Inc. | 29,480 | US$10.1M | 1.8% |
| Cf Industries Holdings, Inc. | 91,365 | US$9.89M | 1.8% |
| Ge Aerospace | 23,488 | US$8.78M | 1.6% |
| Moody's Corporation | 18,927 | US$8.57M | 1.5% |
| Amazon.com, Inc. | 31,301 | US$7.46M | 1.3% |
| The Hershey Company | 42,426 | US$7.44M | 1.3% |
| Jp Morgan Chase & Co. | 22,476 | US$7.36M | 1.3% |
| Uber Technologies, Inc. | 99,484 | US$7.18M | 1.3% |
| Newmont Corporation | 72,334 | US$6.76M | 1.2% |
| Colgate-palmolive Company | 70,549 | US$6.47M | 1.2% |
| Gilead Sciences, Inc. | 49,485 | US$6.25M | 1.1% |
| Kimberly-clark Corporation | 54,533 | US$5.99M | 1.1% |
| Eli Lilly And Company | 4,865 | US$5.84M | 1.0% |
| Cintas Corporation | 33,036 | US$5.62M | 1.0% |
| Motorola Solutions, Inc. | 10,665 | US$4.43M | 0.79% |
| Booking Holdings Inc. Common Stock | 1,754 | US$313K | 0.06% |
| Canadian Natural Resources Limited | 7,182 | US$284K | 0.05% |
| Cummins Inc. | 366 | US$261K | 0.05% |
| Johnson & Johnson | 943 | US$239K | 0.04% |
| Transdigm Group Inc. | 160 | US$213K | 0.04% |
| Nrg Energy, Inc. | 1,421 | US$208K | 0.04% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
Related