NatWest Group
EDINBURGH, SCOTLAND, X0files as NatWest Group plc
$560m in 48 US stocks at the end of 30 June 2026. The top 10 are 47.6% of the money. It changed about 17.6% of the portfolio this quarter.
Value
$560m
Stocks
48
Top 10 share
47.6%
Turnover
17.6%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU3.6% of the fund
- Northern TrustNTRS3.5% of the fund
- Old Dominion Freight LineODFL3.2% of the fund
- Johnson Controls InternationalJCI3.1% of the fund
- TransDigm GroupTDG<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL8.1% of the fund+13%
- NvidiaNVDA7.8% of the fund+23%
- AstrazenecaAZN7.1% of the fund+3%
- AlphabetGOOGL5.0% of the fund+14%
- Monster BeverageMNST3.1% of the fund+4%
- Ross StoresROST2.8% of the fund+31%
- Cboe Global MktsCBOE2.5% of the fund+22%
- BroadcomAVGO2.5% of the fund+15%
- eBayEBAY2.4% of the fund+7%
- Howmet AerospaceHWM2.2% of the fund+7%
- VisaV1.8% of the fund+8%
- CF Industries HoldingsCF1.8% of the fund+21%
- Trane TechnologiesTT1.5% of the fund+9%
- Moody'sMCO1.5% of the fund+8%
- UBS Group AGUBS1.3% of the fund+3%
- Amazon.comAMZN1.3% of the fund+21%
- Uber TechnologiesUBER1.3% of the fund+10%
- Logitech InternationalLOGI1.2% of the fund+11%
- Colgate-PalmoliveCL1.2% of the fund+11%
- Gilead SciencesGILD1.1% of the fund+10%
- Kimberly-ClarkKMB1.1% of the fund+11%
- Eli LillyLLY1.0% of the fund+13%
- CintasCTAS1.0% of the fund+6%
- Motorola SolutionsMSI0.8% of the fund+21%
Cut
Sold some of their stake.
- KLAKLAC3.0% of the fund-53%
- Lam ResearchLRCX3.0% of the fund-54%
- MicrosoftMSFT2.5% of the fund-27%
- AmgenAMGN2.0% of the fund-13%
- General ElectricGE1.6% of the fund-37%
- HersheyHSY1.3% of the fund-13%
- NewmontNEM1.2% of the fund-17%
- TotalEnergies SETTE0.2% of the fund-6%
- Booking HoldingsBKNG<0.1% of the fund-95%
- CumminsCMI<0.1% of the fund-31%
- Johnson & JohnsonJNJ<0.1% of the fund-98%
- NRG EnergyNRG<0.1% of the fund-96%
Sold out
Sold their entire stake.
- KrogerKR-100%
Holdings
- Cboe Global MktsCBOE
- Share
- 2.5%
- Value
- $14m
- Shares
- 58,176
+22%
- Ishares TRIVV
- Share
- 1.8%
- Value
- $10m
- Shares
- 13,700
Held
- Canadian Natural ResourcesCNQ
- Share
- <0.1%
- Value
- $283,689
- Shares
- 7,182
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.1% | $45m | 156,510 | +13% |
| NvidiaNVDA | 7.8% | $44m | 218,792 | +23% |
| AstrazenecaAZN | 7.1% | $40m | 210,470 | +3% |
| AlphabetGOOGL | 5.0% | $28m | 77,631 | +14% |
| Micron TechnologyMU | 3.6% | $20m | 17,483 | New |
| Northern TrustNTRS | 3.5% | $20m | 114,253 | New |
| Old Dominion Freight LineODFL | 3.2% | $18m | 83,680 | New |
| Monster BeverageMNST | 3.1% | $17m | 181,377 | +4% |
| Johnson Controls InternationalJCI | 3.1% | $17m | 117,618 | New |
| KLAKLAC | 3.0% | $17m | 56,390 | -53% |
| Lam ResearchLRCX | 3.0% | $17m | 39,262 | -54% |
| Ross StoresROST | 2.8% | $16m | 72,884 | +31% |
| Cboe Global MktsCBOE | 2.5% | $14m | 58,176 | +22% |
| MicrosoftMSFT | 2.5% | $14m | 36,927 | -27% |
| BroadcomAVGO | 2.5% | $14m | 36,343 | +15% |
| CME GroupCME | 2.4% | $13m | 60,001 | Held |
| eBayEBAY | 2.4% | $13m | 118,424 | +7% |
| Howmet AerospaceHWM | 2.2% | $12m | 46,357 | +7% |
| Goldman Sachs GroupGS | 2.2% | $12m | 12,318 | Held |
| Morgan StanleyMS | 2.2% | $12m | 58,626 | Held |
| AmgenAMGN | 2.0% | $11m | 31,140 | -13% |
| Ishares TRIVV | 1.8% | $10m | 13,700 | Held |
| VisaV | 1.8% | $10m | 29,480 | +8% |
| CF Industries HoldingsCF | 1.8% | $10m | 91,365 | +21% |
| General ElectricGE | 1.6% | $9m | 23,488 | -37% |
| Trane TechnologiesTT | 1.5% | $9m | 17,523 | +9% |
| Moody'sMCO | 1.5% | $9m | 18,927 | +8% |
| UBS Group AGUBS | 1.3% | $8m | 152,430 | +3% |
| Amazon.comAMZN | 1.3% | $7m | 31,301 | +21% |
| HersheyHSY | 1.3% | $7m | 42,426 | -13% |
| JPMorgan ChaseJPM | 1.3% | $7m | 22,476 | Held |
| Uber TechnologiesUBER | 1.3% | $7m | 99,484 | +10% |
| Logitech InternationalLOGI | 1.2% | $7m | 74,158 | +11% |
| NewmontNEM | 1.2% | $7m | 72,334 | -17% |
| Colgate-PalmoliveCL | 1.2% | $6m | 70,549 | +11% |
| Gilead SciencesGILD | 1.1% | $6m | 49,485 | +10% |
| Kimberly-ClarkKMB | 1.1% | $6m | 54,533 | +11% |
| Eli LillyLLY | 1.0% | $6m | 4,865 | +13% |
| CintasCTAS | 1.0% | $6m | 33,036 | +6% |
| Motorola SolutionsMSI | 0.8% | $4m | 10,665 | +21% |
| TotalEnergies SETTE | 0.2% | $1m | 17,251 | -6% |
| Booking HoldingsBKNG | <0.1% | $312,633 | 1,754 | -95% |
| AlphabetGOOG | <0.1% | $309,164 | 875 | Held |
| Canadian Natural ResourcesCNQ | <0.1% | $283,689 | 7,182 | Held |
| CumminsCMI | <0.1% | $261,035 | 366 | -31% |
| Johnson & JohnsonJNJ | <0.1% | $239,494 | 943 | -98% |
| TransDigm GroupTDG | <0.1% | $213,126 | 160 | New |
| NRG EnergyNRG | <0.1% | $207,551 | 1,421 | -96% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 65.7% since 30 June 2025.
Where the money is
Technology32.5%
Financial services16.3%
Industrials14.0%
Health care11.3%
Everyday goods6.7%
Retail & consumer6.5%
Media & telecom5.0%
Materials3.0%
Energy0.3%
Utilities0.0%
Other4.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.