2026 Q1 Portfolio Activity
In 2026 Q1, NatWest Group plc maintained a portfolio of 46 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 8.72% of the total fund value. They heavily accumulated shares in EBAY INC., increasing the position by 23.0%. The fund also reduced its exposure to JPMORGAN CHASE & CO. by 64.4%.
Position History
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Total Positions
46
Quarter
2026 Q1
Top Holding
AZNCF (8.7%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
NatWest Group plc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 8.72% | — |
#1
Prev: #—
|
9.0 |
—
|
204,367 | — |
NEW
|
204,367 | $40,305,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 7.61% | 8.44% |
#2
Prev: #2
|
5.0 |
—
|
5,277 | 4.0% |
P
S
|
138,681 | $35,195,851 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.74% | 8.72% |
#3
2
Prev: #1
|
4.2 |
—
|
-22,273 | -11.1% |
P
S
|
178,516 | $31,133,190 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.23% | 7.52% |
#4
1
Prev: #3
|
2.2 |
—
|
-35,213 | -34.1% |
P
S
|
68,046 | $19,567,308 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.05% | 7.13% |
#5
1
Prev: #4
|
2.1 |
—
|
-12,767 | -20.2% |
P
S
|
50,577 | $18,722,088 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.90% | 3.32% |
#6
5
Prev: #11
|
2.1 |
—
|
1,076 | 1.3% |
P
S
|
84,461 | $18,045,937 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KLAC
KLA CORP
|
Technology | 3.84% | 3.61% |
#7
2
Prev: #9
|
2.0 |
—
|
-708 | -5.5% |
P
S
|
12,060 | $17,757,265 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.83% | 3.81% |
#8
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
60,001 | $17,721,260 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.89% | — |
#9
Prev: #—
|
4.7 |
—
|
47,548 | — |
NEW
|
47,548 | $13,364,317 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 2.74% | 3.45% |
#10
Prev: #10
|
1.6 |
—
|
-18,906 | -9.8% |
P
S
|
174,489 | $12,643,473 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.72% | — |
#11
Prev: #—
|
4.6 |
—
|
35,797 | — |
NEW
|
35,797 | $12,595,175 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.61% | — |
#12
Prev: #—
|
4.5 |
—
|
55,677 | — |
NEW
|
55,677 | $12,061,309 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.27% | 2.61% |
#13
2
Prev: #15
|
1.4 |
—
|
635 | 1.7% |
P
S
|
37,027 | $10,507,152 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.27% | 2.76% |
#14
Prev: #14
|
0.9 |
—
|
-14,399 | -25.1% |
P
S
|
42,982 | $10,506,520 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.26% | 3.84% |
#15
8
Prev: #7
|
0.9 |
—
|
-6,413 | -34.2% |
P
S
|
12,361 | $10,457,282 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.19% | 1.83% |
#16
4
Prev: #20
|
3.4 |
—
|
20,773 | 23.0% |
P
S
|
111,105 | $10,112,777 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.19% | — |
#17
Prev: #—
|
4.4 |
—
|
48,601 | — |
NEW
|
48,601 | $10,103,662 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.16% | 1.98% |
#18
1
Prev: #19
|
1.4 |
—
|
1,963 | 4.7% |
P
S
|
43,421 | $10,006,804 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 2.12% | — |
#19
Prev: #—
|
4.3 |
—
|
75,550 | — |
NEW
|
75,550 | $9,809,412 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.11% | 4.33% |
#20
14
Prev: #6
|
0.8 |
—
|
-22,287 | -41.4% |
P
S
|
31,510 | $9,752,660 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.07% | 2.87% |
#21
8
Prev: #13
|
1.3 |
—
|
-11,231 | -16.2% |
P
S
|
58,275 | $9,590,317 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.04% | 2.96% |
#22
10
Prev: #12
|
0.8 |
—
|
-40,256 | -31.6% |
P
S
|
87,148 | $9,433,771 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.94% | 2.23% |
#23
7
Prev: #16
|
1.3 |
—
|
-275 | -2.0% |
P
S
|
13,700 | $8,948,977 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 1.78% | 2.14% |
#24
7
Prev: #17
|
1.2 |
—
|
1,033 | 3.9% |
P
S
|
27,221 | $8,227,275 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.75% | 1.56% |
#25
1
Prev: #24
|
1.2 |
—
|
4,395 | 4.1% |
P
S
|
111,607 | $8,075,882 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.66% | 2.02% |
#26
8
Prev: #18
|
1.2 |
—
|
528 | 3.1% |
P
S
|
17,545 | $7,654,006 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.44% | 1.41% |
#27
Prev: #27
|
1.1 |
—
|
446 | 2.9% |
P
S
|
16,025 | $6,678,259 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | 4.74% |
#28
23
Prev: #5
|
0.6 |
—
|
-40,704 | -64.4% |
P
S
|
22,490 | $6,615,659 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.41% | 1.68% |
#29
8
Prev: #21
|
1.1 |
—
|
2,416 | 2.7% |
P
S
|
90,711 | $6,524,843 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.36% | 1.26% |
#30
Prev: #30
|
1.0 |
—
|
1,183 | 2.7% |
P
S
|
45,148 | $6,292,277 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 1.32% | 1.46% |
#31
5
Prev: #26
|
2.5 |
—
|
4,458 | 7.1% |
P
S
|
66,921 | $6,097,841 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.25% | 1.50% |
#32
7
Prev: #25
|
2.5 |
—
|
9,189 | 6.6% |
P
S
|
147,921 | $5,779,273 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.24% | 1.66% |
#33
11
Prev: #22
|
1.0 |
—
|
33 | 2.5% |
P
S
|
1,363 | $5,738,666 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.17% | 1.17% |
#34
2
Prev: #32
|
1.0 |
—
|
78 | 0.1% |
P
S
|
63,472 | $5,409,718 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.34% |
#35
7
Prev: #28
|
1.0 |
—
|
1,041 | 4.2% |
P
S
|
25,902 | $5,394,609 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.14% | 1.33% |
#36
7
Prev: #29
|
1.0 |
—
|
726 | 2.4% |
P
S
|
31,095 | $5,259,409 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.10% | 1.24% |
#37
6
Prev: #31
|
0.9 |
—
|
1,165 | 3.5% |
P
S
|
34,643 | $5,062,728 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.03% | 1.15% |
#38
5
Prev: #33
|
0.9 |
—
|
349 | 0.7% |
P
S
|
49,145 | $4,741,018 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | — |
#39
Prev: #—
|
3.8 |
—
|
4,305 | — |
NEW
|
4,305 | $3,959,610 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.83% | 0.80% |
#40
6
Prev: #34
|
0.8 |
—
|
-160 | -1.8% |
P
S
|
8,826 | $3,830,219 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.36% | 0.28% |
#41
6
Prev: #35
|
0.6 |
—
|
-236 | -1.3% |
P
S
|
18,304 | $1,665,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.08% | 0.06% |
#42
4
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
7,182 | $349,979 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.06% | 0.06% |
#43
6
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
528 | $284,075 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.05% | 0.06% |
#44
8
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
875 | $251,003 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-160 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 1.61% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-10,415 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-46 of 46 holdings