NatWest Group plc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), NatWest Group plc reported 44 stock positions worth $462.2 million. Its top holding was Astrazeneca (AZN) at 8.7% of the portfolio, followed by Apple (AAPL, 7.6%) and Nvidia (NVDA, 6.7%). Compared with Q4 2025, it opened 7 new positions, sold out of 2, added to 19 and reduced 14. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale JPMorgan Chase (JPM, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, SCOTLAND, X0
- CIK
- 0000844150
- Portfolio Value
- $462.2M (Q1 2026)
- SEC Filing
- 0000844150-26-000004 ↗ filed May 11, 2026
Holdings Value
Holdings 44 stocks · $462.2M
| AZN Astrazeneca PLC | 8.72% | 204,367 | $40.3M | New |
| AAPL Apple Inc. | 7.61% | 138,681 | $35.2M | Add +4.0% |
| NVDA Nvidia Corp. | 6.74% | 178,516 | $31.1M | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 4.23% | 68,046 | $19.6M | Reduce -34.1% |
| MSFT Microsoft Corp. | 4.05% | 50,577 | $18.7M | Reduce -20.2% |
| LRCX Lam Research Corp. | 3.90% | 84,461 | $18.0M | Add +1.3% |
| KLAC KLA Corp. | 3.84% | 12,060 | $17.8M | Reduce -5.5% |
| CME Cme Group Inc. | 3.83% | 60,001 | $17.7M | No change |
| CBOE Cboe Global Markets Inc. | 2.89% | 47,548 | $13.4M | New |
| MNST Monster Beverage Corp. | 2.74% | 174,489 | $12.6M | Reduce -9.8% |
| AMGN Amgen Inc. | 2.72% | 35,797 | $12.6M | New |
| ROST Ross Stores Inc. | 2.61% | 55,677 | $12.1M | New |
| GE General Electric filed as GE AEROSPACE | 2.27% | 37,027 | $10.5M | Add +1.7% |
| JNJ Johnson & Johnson | 2.27% | 42,982 | $10.5M | Reduce -25.1% |
| GS Goldman Sachs Group Inc. | 2.26% | 12,361 | $10.5M | Reduce -34.2% |
| EBAY eBay Inc. | 2.19% | 111,105 | $10.1M | Add +23.0% |
| HSY The Hershey Co. | 2.19% | 48,601 | $10.1M | New |
| HWM Howmet Aerospace Inc. | 2.16% | 43,421 | $10.0M | Add +4.7% |
| CF CF Industries Holdings Inc. | 2.12% | 75,550 | $9.8M | New |
| AVGO Broadcom Inc. | 2.11% | 31,510 | $9.8M | Reduce -41.4% |
| MS Morgan Stanley | 2.07% | 58,275 | $9.6M | Reduce -16.2% |
| NEM Newmont Corp. | 2.04% | 87,148 | $9.4M | Reduce -31.6% |
| IVV iShares Core S&P 500 ETF | 1.94% | 13,700 | $8.9M | Reduce -2.0% |
| V Visa Inc. Class A | 1.78% | 27,221 | $8.2M | Add +3.9% |
| KR Kroger Co. | 1.75% | 111,607 | $8.1M | Add +4.1% |
| MCO Moody's Corp. | 1.66% | 17,545 | $7.7M | Add +3.1% |
| TT Trane Technologies PLC | 1.44% | 16,025 | $6.7M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.43% | 22,490 | $6.6M | Reduce -64.4% |
| UBER Uber Technologies Inc. | 1.41% | 90,711 | $6.5M | Add +2.7% |
| GILD Gilead Sciences Inc. | 1.36% | 45,148 | $6.3M | Add +2.7% |
| LOGI Logitech International-Reg | 1.32% | 66,921 | $6.1M | Add +7.1% |
| UBS UBS Group AG-Reg | 1.25% | 147,921 | $5.8M | Add +6.6% |
| BKNG Booking Holdings Inc. | 1.24% | 1,363 | $5.7M | Add +2.5% |
| CL Colgate-Palmolive Co. | 1.17% | 63,472 | $5.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.17% | 25,902 | $5.4M | Add +4.2% |
| CTAS Cintas Corp. | 1.14% | 31,095 | $5.3M | Add +2.4% |
| NRG NRG Energy Inc. | 1.10% | 34,643 | $5.1M | Add +3.5% |
| KMB Kimberly-Clark Corp. | 1.03% | 49,145 | $4.7M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.86% | 4,305 | $4.0M | New |
| MSI Motorola Solutions Inc. | 0.83% | 8,826 | $3.8M | Reduce -1.8% |
| TTE Totalenergies SE | 0.36% | 18,304 | $1.7M | Reduce -1.3% |
| CNQ Canadian Natural Resources | 0.08% | 7,182 | $350K | No change |
| CMI Cummins Inc. | 0.06% | 528 | $284K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 875 | $251K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | Reduce -64.4% | 1.43% | −3.31 |
| GOOGL Alphabet Inc. Class A | Reduce -34.1% | 4.23% | −3.29 |
| MSFT Microsoft Corp. | Reduce -20.2% | 4.05% | −3.08 |
| AVGO Broadcom Inc. | Reduce -41.4% | 2.11% | −2.22 |
| NVDA Nvidia Corp. | Reduce -11.1% | 6.74% | −1.98 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.61 |
| GS Goldman Sachs Group Inc. | Reduce -34.2% | 2.26% | −1.58 |
| NEM Newmont Corp. | Reduce -31.6% | 2.04% | −0.92 |
| MS Morgan Stanley | Reduce -16.2% | 2.07% | −0.80 |
| MNST Monster Beverage Corp. | Reduce -9.8% | 2.74% | −0.72 |
| JNJ Johnson & Johnson | Reduce -25.1% | 2.27% | −0.49 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 1.94% | −0.29 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -1.8% | 0.83% | +0.03 |
| TTE Totalenergies SE | Reduce -1.3% | 0.36% | +0.08 |
| KLAC KLA Corp. | Reduce -5.5% | 3.84% | +0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | New | 8.72% | +8.72 |
| CBOE Cboe Global Markets Inc. | New | 2.89% | +2.89 |
| AMGN Amgen Inc. | New | 2.72% | +2.72 |
| ROST Ross Stores Inc. | New | 2.61% | +2.61 |
| HSY The Hershey Co. | New | 2.19% | +2.19 |
| CF CF Industries Holdings Inc. | New | 2.12% | +2.12 |
| LLY Eli Lilly & Co. | New | 0.86% | +0.86 |
| LRCX Lam Research Corp. | Add +1.3% | 3.90% | +0.58 |
| EBAY eBay Inc. | Add +23.0% | 2.19% | +0.36 |
| KR Kroger Co. | Add +4.1% | 1.75% | +0.19 |
| HWM Howmet Aerospace Inc. | Add +4.7% | 2.16% | +0.19 |
| GILD Gilead Sciences Inc. | Add +2.7% | 1.36% | +0.11 |
| TT Trane Technologies PLC | Add +2.9% | 1.44% | +0.03 |
| CL Colgate-Palmolive Co. | Add +0.1% | 1.17% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +0.7% | 1.03% | −0.12 |
| LOGI Logitech International-Reg | Add +7.1% | 1.32% | −0.14 |
| NRG NRG Energy Inc. | Add +3.5% | 1.10% | −0.15 |
| AMZN Amazon.com Inc. | Add +4.2% | 1.17% | −0.17 |
| CTAS Cintas Corp. | Add +2.4% | 1.14% | −0.19 |
| UBS UBS Group AG-Reg | Add +6.6% | 1.25% | −0.25 |
| UBER Uber Technologies Inc. | Add +2.7% | 1.41% | −0.27 |
| GE General Electric | Add +1.7% | 2.27% | −0.34 |
| V Visa Inc. Class A | Add +3.9% | 1.78% | −0.36 |
| MCO Moody's Corp. | Add +3.1% | 1.66% | −0.37 |
| BKNG Booking Holdings Inc. | Add +2.5% | 1.24% | −0.42 |
| AAPL Apple Inc. | Add +4.0% | 7.61% | −0.83 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $560.3M | AAPL, NVDA, AZN, GOOGL, MU |
| Q1 2026 | 44 | $462.2M | AZN, AAPL, NVDA, GOOGL, MSFT |
| Q4 2025 | 39 | $429.6M | NVDA, AAPL, GOOGL, MSFT, JPM |
| Q3 2025 | 39 | $404.6M | NVDA, MSFT, AAPL, GOOGL, KLAC |
| Q2 2025 | 32 | $338.2M | MSFT, META, NVDA, NFLX, CME |
| Q1 2025 | 34 | $339.2M | AAPL, WRB, CME, JPM, META |
| Q4 2024 | 33 | $337.9M | AAPL, NVDA, NFLX, JPM, META |
| Q3 2024 | 35 | $338.3M | AAPL, NVDA, MSFT, JPM, GOOGL |
| Q2 2024 | 36 | $292.4M | NVDA, MSFT, AAPL, JPM, NFLX |
| Q1 2024 | 35 | $259.7M | MSFT, NVDA, AAPL, JPM, CME |